Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	35	5,041	SH		DFND	3	5,041	0	0
AAC HLDGS INC	COM	000307108	0	19	SH		DFND	5	19	0	0
AAON INC	COM PAR $0.004	000360206	464	12,601	SH		DFND	3	12,133	0	468
AAON INC	COM PAR $0.004	000360206	3	75	SH		DFND	5	75	0	0
AAON INC	COM PAR $0.004	000360206	32	875	SH		DFND	21	875	0	0
AAR CORP	COM	000361105	8	225	SH		DFND	2	225	0	0
AAR CORP	COM	000361105	1	17	SH		DFND	5	17	0	0
ABB LTD	SPONSORED ADR	000375204	9	356	SH		DFND	2	356	0	0
ABB LTD	SPONSORED ADR	000375204	14,254	572,439	SH		DFND	3	527,072	0	45,367
ABB LTD	SPONSORED ADR	000375204	34,922	1,402,500	SH		DFND	5	1,402,500	0	0
ABB LTD	SPONSORED ADR	000375204	121	4,853	SH		DFND	7	0	4,853	0
ABB LTD	SPONSORED ADR	000375204	1,425	57,229	SH		DFND	8	57,229	0	0
ABB LTD	SPONSORED ADR	000375204	446	17,893	SH		DFND	15	17,893	0	0
ABB LTD	SPONSORED ADR	000375204	4	159	SH		OTR	19	0	0	159
ABB LTD	SPONSORED ADR	000375204	22	873	SH		DFND	21	873	0	0
ABB LTD	SPONSORED ADR	000375204	9	350	SH		DFND	24	0	0	350
ABB LTD	SPONSORED ADR	000375204	66	2,660	SH		DFND	29	2,660	0	0
ABB LTD	SPONSORED ADR	000375204	0	1	SH		SOLE		1	0	0
ACNB CORP	COM	000868109	2	74	SH		DFND	2	74	0	0
ACNB CORP	COM	000868109	73	2,380	SH		DFND	3	1,830	0	550
ACNB CORP	COM	000868109	47	1,543	SH		DFND	21	1,543	0	0
ABM INDS INC	COM	000957100	3	63	SH		DFND	2	63	0	0
ABM INDS INC	COM	000957100	239	5,750	SH		DFND	3	5,750	0	0
ABM INDS INC	COM	000957100	0	2	SH		DFND	5	2	0	0
ABM INDS INC	COM	000957100	2	46	SH		DFND	15	46	0	0
AFLAC INC	COM	001055102	52,473	675,502	SH		DFND	1	675,502	0	0
AFLAC INC	COM	001055102	7,373	94,909	SH		DFND	3	90,996	0	3,913
AFLAC INC	COM	001055102	23,877	307,372	SH		DFND	5	307,372	0	0
AFLAC INC	COM	001055102	7	90	SH		DFND	7	0	90	0
AFLAC INC	COM	001055102	602	7,752	SH		DFND	8	4,252	3,500	0
AFLAC INC	COM	001055102	362	4,656	SH		DFND	15	4,656	0	0
AFLAC INC	COM	001055102	171	2,200	SH		DFND	16	2,200	0	0
AFLAC INC	COM	001055102	116	1,494	SH		DFND	19	1,494	0	0
AFLAC INC	COM	001055102	43	558	SH		OTR	19	0	0	558
AFLAC INC	COM	001055102	691	8,898	SH		DFND	21	8,188	0	710
AFLAC INC	COM	001055102	93	1,200	SH		DFND	23	1,200	0	0
AFLAC INC	COM	001055102	109	1,398	SH		DFND	24	0	0	1,398
AGCO CORP	COM	001084102	2,267	33,638	SH		DFND	3	31,235	0	2,403
AGCO CORP	COM	001084102	8	124	SH		DFND	5	124	0	0
AGCO CORP	COM	001084102	19	288	SH		DFND	15	288	0	0
AGCO CORP	COM	001084102	192	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	18	268	SH		DFND	21	268	0	0
AG MTG INVT TR INC	COM	001228105	3	143	SH		DFND	2	143	0	0
AG MTG INVT TR INC	COM	001228105	64	3,508	SH		DFND	3	3,508	0	0
AG MTG INVT TR INC	COM	001228105	562	30,720	SH		DFND	4	0	30,720	0
AG MTG INVT TR INC	COM	001228105	5	300	SH		DFND	5	300	0	0
AG MTG INVT TR INC	COM	001228105	343	18,750	SH		DFND	7	0	18,750	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	72	13,100	SH		DFND	4	0	13,100	0
AK STL HLDG CORP	COM	001547108	771	117,400	SH	Call	DFND	3	117,400	0	0
AK STL HLDG CORP	COM	001547108	1,861	283,223	SH		DFND	3	249,973	0	33,250
AK STL HLDG CORP	COM	001547108	139	21,206	SH		DFND	5	21,206	0	0
AK STL HLDG CORP	COM	001547108	3	432	SH		DFND	11	432	0	0
AK STL HLDG CORP	COM	001547108	20	3,000	SH		SOLE		3,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	196	5,011	SH		DFND	3	4,883	0	128
AMN HEALTHCARE SERVICES INC	COM	001744101	8	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	117	SH		DFND	15	117	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	19	498	SH		DFND	21	498	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	325	8,324	SH		DFND	23	8,324	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8	200	SH		SOLE		200	0	0
A10 NETWORKS INC	COM	002121101	15	1,750	SH		DFND	2	1,750	0	0
A10 NETWORKS INC	COM	002121101	14	1,650	SH		DFND	3	1,350	0	300
A10 NETWORKS INC	COM	002121101	0	40	SH		DFND	5	40	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	100	SH		DFND	2	100	0	0
AVX CORP NEW	COM	002444107	1	63	SH		DFND	2	63	0	0
AVX CORP NEW	COM	002444107	1	38	SH		DFND	5	38	0	0
AZZ INC	COM	002474104	3	62	SH		DFND	2	62	0	0
AZZ INC	COM	002474104	56	1,000	SH		DFND	3	700	0	300
AZZ INC	COM	002474104	48,330	866,133	SH		DFND	4	0	745,627	120,506
AZZ INC	COM	002474104	29	525	SH		DFND	21	525	0	0
AARONS INC	COM PAR $0.50	002535300	307	7,904	SH		DFND	3	7,904	0	0
AARONS INC	COM PAR $0.50	002535300	373	9,584	SH		DFND	5	9,584	0	0
AARONS INC	COM PAR $0.50	002535300	15	375	SH		DFND	8	375	0	0
ABAXIS INC	COM	002567105	4	76	SH		DFND	2	76	0	0
ABAXIS INC	COM	002567105	4	71	SH		DFND	3	71	0	0
ABAXIS INC	COM	002567105	25,765	485,942	SH		DFND	4	0	283,652	202,290
ABAXIS INC	COM	002567105	1	24	SH		DFND	21	24	0	0
ABBOTT LABS	COM	002824100	25,448	523,507	SH		DFND	1	523,507	0	0
ABBOTT LABS	COM	002824100	822	16,900	SH	Put	DFND	3	16,900	0	0
ABBOTT LABS	COM	002824100	74,859	1,540,000	SH		DFND	3	1,302,296	0	237,704
ABBOTT LABS	COM	002824100	66,720	1,372,557	SH		DFND	5	1,372,557	0	0
ABBOTT LABS	COM	002824100	4,934	101,500	SH		DFND	7	0	101,500	0
ABBOTT LABS	COM	002824100	2,326	47,847	SH		DFND	8	32,858	14,989	0
ABBOTT LABS	COM	002824100	24	495	SH		DFND	9	495	0	0
ABBOTT LABS	COM	002824100	1,014	20,857	SH		DFND	15	20,857	0	0
ABBOTT LABS	COM	002824100	1,394	28,668	SH		DFND	19	28,668	0	0
ABBOTT LABS	COM	002824100	35	713	SH		OTR	19	440	0	273
ABBOTT LABS	COM	002824100	3,559	73,221	SH		DFND	21	68,323	0	4,898
ABBOTT LABS	COM	002824100	13,117	269,845	SH		DFND	23	195,196	0	74,649
ABBOTT LABS	COM	002824100	627	12,900	SH		OTR	23	12,900	0	0
ABBOTT LABS	COM	002824100	2,550	52,450	SH		DFND	24	1,500	0	50,950
ABBOTT LABS	COM	002824100	353	7,270	SH		SOLE		7,270	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	349	SH		DFND	2	349	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	782	62,899	SH		DFND	3	62,899	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	140	SH		DFND	15	140	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	100	SH		DFND	21	100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	91	7,330	SH		SOLE		7,330	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,377	1,875,416	SH		DFND	3	1,700,210	0	175,206
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	287	57,423	SH		DFND	5	57,423	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	67	13,361	SH		DFND	21	13,361	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	61	10,094	SH		DFND	3	8,702	0	1,392
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	4	731	SH		DFND	19	731	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	233	21,007	SH		DFND	3	19,685	0	1,322
ABIOMED INC	COM	003654100	90	626	SH		DFND	3	596	0	30
ABIOMED INC	COM	003654100	17,401	121,430	SH		DFND	4	0	114,200	7,230
ABIOMED INC	COM	003654100	26	183	SH		DFND	5	183	0	0
ABIOMED INC	COM	003654100	1	8	SH		DFND	15	8	0	0
ABIOMED INC	COM	003654100	14	101	SH		DFND	21	101	0	0
ABRAXAS PETE CORP	COM	003830106	1	534	SH		DFND	2	534	0	0
ABRAXAS PETE CORP	COM	003830106	0	259	SH		DFND	5	259	0	0
ABRAXAS PETE CORP	COM	003830106	2	1,333	SH		DFND	21	1,333	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	27	SH		DFND	5	27	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	46	11,294	SH		DFND	21	11,294	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	437	16,068	SH		DFND	2	16,068	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	192	7,060	SH		DFND	3	6,530	0	530
ACADIA PHARMACEUTICALS INC	COM	004225108	1,579	56,604	SH		DFND	3	53,304	0	3,300
ACADIA PHARMACEUTICALS INC	COM	004225108	23	837	SH		DFND	5	837	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	182	6,520	SH		DFND	15	6,520	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	500	SH		SOLE		500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8	291	SH		DFND	2	291	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	170	6,122	SH		DFND	3	5,784	0	338
ACADIA RLTY TR	COM SH BEN INT	004239109	1	47	SH		DFND	5	47	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2	60	SH		OTR	19	0	0	60
ACADIA RLTY TR	COM SH BEN INT	004239109	3	100	SH		SOLE		100	0	0
ACCESS NATL CORP	COM	004337101	1	41	SH		DFND	2	41	0	0
ACCESS NATL CORP	COM	004337101	142	5,372	SH		DFND	3	1,133	0	4,239
ACCURAY INC	COM	004397105	1	257	SH		DFND	2	257	0	0
ACCURAY INC	COM	004397105	3	685	SH		DFND	3	585	0	100
ACCURAY INC	COM	004397105	0	15	SH		DFND	5	15	0	0
ACETO CORP	COM	004446100	2	104	SH		DFND	2	104	0	0
ACETO CORP	COM	004446100	15	1,000	SH		DFND	3	1,000	0	0
ACETO CORP	COM	004446100	12,452	805,961	SH		DFND	4	0	478,996	326,965
ACETO CORP	COM	004446100	0	11	SH		DFND	5	11	0	0
ACETO CORP	COM	004446100	3	175	SH		DFND	21	175	0	0
ACHAOGEN INC	COM	004449104	1	64	SH		DFND	2	64	0	0
ACHAOGEN INC	COM	004449104	1	38	SH		DFND	5	38	0	0
ACHAOGEN INC	COM	004449104	1	40	SH		DFND	15	40	0	0
ACI WORLDWIDE INC	COM	004498101	933	41,728	SH		DFND	3	40,769	0	959
ACI WORLDWIDE INC	COM	004498101	3	115	SH		DFND	15	115	0	0
ACI WORLDWIDE INC	COM	004498101	17	747	SH		DFND	19	747	0	0
ACI WORLDWIDE INC	COM	004498101	12	536	SH		DFND	21	536	0	0
ACI WORLDWIDE INC	COM	004498101	2	100	SH		SOLE		100	0	0
ACTUA CORP	COM	005094107	3	185	SH		DFND	2	185	0	0
ACTUA CORP	COM	005094107	116	8,250	SH		DFND		8,250	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	143	SH		DFND	2	143	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	300	SH		DFND	3	300	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1	33	SH		DFND	15	33	0	0
ACXIOM CORP	COM	005125109	26	1,000	SH		DFND	3	1,000	0	0
ACXIOM CORP	COM	005125109	0	7	SH		DFND	5	7	0	0
ACXIOM CORP	COM	005125109	27	1,029	SH		OTR	19	0	0	1,029
ACXIOM CORP	COM	005125109	11	432	SH		DFND	21	432	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,196	363,623	SH		DFND	3	339,187	0	24,436
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	127	8,920	SH		DFND	21	8,920	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2	56	SH		DFND	2	56	0	0
ADDUS HOMECARE CORP	COM	006739106	2	65	SH		DFND	2	65	0	0
ADVAXIS INC	COM NEW	007624208	0	58	SH		DFND	2	58	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	153	24,533	SH		DFND	3	23,492	0	1,041
ADVENT CLAY CONV SEC INC FD	COM	007639107	2	314	SH		DFND	21	314	0	0
AEROHIVE NETWORKS INC	COM	007786106	1	121	SH		DFND	2	121	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	177	SH		DFND	2	177	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	400	SH		DFND	3	400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	277	13,300	SH		DFND	4	0	13,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	4	SH		DFND	5	4	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14	670	SH		DFND	19	670	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	24	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,307	265,000	SH	Call	DFND	3	265,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,048	725,000	SH	Put	DFND	3	725,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,084	166,977	SH		DFND	3	138,318	0	28,659
ADVANCED MICRO DEVICES INC	COM	007903107	1,764	141,351	SH		DFND	5	141,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62	5,000	SH		DFND	8	5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	3,000	SH		DFND	13	3,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	167	SH		DFND	19	167	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH		DFND	21	20	0	0
AEGON N V	NY REGISTRY SH	007924103	4,109	804,117	SH		DFND	3	675,749	0	128,368
AEGON N V	NY REGISTRY SH	007924103	1,642	321,261	SH		DFND	5	321,261	0	0
AEGON N V	NY REGISTRY SH	007924103	10	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	1	271	SH		DFND	11	271	0	0
AEGON N V	NY REGISTRY SH	007924103	165	32,227	SH		DFND	15	32,227	0	0
AEGON N V	NY REGISTRY SH	007924103	3	641	SH		DFND	19	641	0	0
AEGON N V	NY REGISTRY SH	007924103	7	1,372	SH		DFND	21	1,372	0	0
AEGON N V	NY REGISTRY SH	007924103	10	2,000	SH		DFND		2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	14	2,800	SH		SOLE		2,800	0	0
ADVANCED ENERGY INDS	COM	007973100	1,044	16,139	SH		DFND	3	15,932	0	207
ADVANCED ENERGY INDS	COM	007973100	426	6,582	SH		DFND	5	6,582	0	0
ADVANCED ENERGY INDS	COM	007973100	4	61	SH		DFND	15	61	0	0
ADVANCED ENERGY INDS	COM	007973100	20	316	SH		DFND	19	316	0	0
ADVANCED ENERGY INDS	COM	007973100	13	205	SH		OTR	19	0	0	205
ADVANCED ENERGY INDS	COM	007973100	1	22	SH		DFND	21	22	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	0	65	SH		DFND	5	65	0	0
AEROVIRONMENT INC	COM	008073108	4	105	SH		DFND	2	105	0	0
AEROVIRONMENT INC	COM	008073108	59	1,553	SH		DFND	3	1,401	0	152
AEROVIRONMENT INC	COM	008073108	1	23	SH		DFND	5	23	0	0
AEROVIRONMENT INC	COM	008073108	7	185	SH		DFND	19	185	0	0
AEROVIRONMENT INC	COM	008073108	16	418	SH		DFND	21	418	0	0
AEROVIRONMENT INC	COM	008073108	15	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	926	5,583	SH		DFND	3	5,566	0	17
AFFILIATED MANAGERS GROUP	COM	008252108	9,491	57,220	SH		DFND	4	0	52,130	5,090
AFFILIATED MANAGERS GROUP	COM	008252108	336	2,025	SH		DFND	5	2,025	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19	116	SH		DFND	15	116	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	155	934	SH		DFND	19	934	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	207	1,246	SH		DFND	21	1,106	0	140
AFFILIATED MANAGERS GROUP	COM	008252108	57	341	SH		DFND	24	0	0	341
AGNICO EAGLE MINES LTD	COM	008474108	277,176	6,143,082	SH		DFND	1	6,143,082	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,532	366,400	SH	Call	DFND	3	366,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	519	11,500	SH	Put	DFND	3	11,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,511	33,484	SH		DFND	3	32,934	0	550
AGNICO EAGLE MINES LTD	COM	008474108	8,347	185,000	SH	Put	DFND	5	185,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,893	330,073	SH		DFND	5	330,073	0	0
AGNICO EAGLE MINES LTD	COM	008474108	985	21,820	SH		DFND	7	0	21,820	0
AGNICO EAGLE MINES LTD	COM	008474108	144	3,190	SH		DFND	8	2,150	1,040	0
AGNICO EAGLE MINES LTD	COM	008474108	185	4,095	SH		DFND	9	4,095	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	79	SH		DFND	15	79	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,318	95,695	SH		DFND	23	87,510	0	8,185
AGNICO EAGLE MINES LTD	COM	008474108	766	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106	2,350	SH		DFND		2,350	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41,991	930,660	SH		SOLE		930,660	0	0
AGREE REALTY CORP	COM	008492100	230	5,017	SH		DFND	1	5,017	0	0
AGREE REALTY CORP	COM	008492100	4	89	SH		DFND	2	89	0	0
AGREE REALTY CORP	COM	008492100	7	154	SH		DFND	3	154	0	0
AGREE REALTY CORP	COM	008492100	605	13,200	SH		DFND	4	0	13,200	0
AGREE REALTY CORP	COM	008492100	2	37	SH		DFND	5	37	0	0
AGREE REALTY CORP	COM	008492100	29	623	SH		DFND	15	623	0	0
AGRIUM INC	COM	008916108	358,202	3,958,471	SH		DFND	1	3,958,471	0	0
AGRIUM INC	COM	008916108	3	35	SH		DFND	2	35	0	0
AGRIUM INC	COM	008916108	2,655	29,344	SH		DFND	3	26,712	0	2,632
AGRIUM INC	COM	008916108	230,474	2,546,958	SH		DFND	5	2,546,958	0	0
AGRIUM INC	COM	008916108	13,883	153,425	SH		DFND	7	0	153,425	0
AGRIUM INC	COM	008916108	9	100	SH		OTR	7	100	0	0
AGRIUM INC	COM	008916108	5,603	61,913	SH		DFND	8	51,790	10,123	0
AGRIUM INC	COM	008916108	476	5,259	SH		DFND	9	5,259	0	0
AGRIUM INC	COM	008916108	98	1,082	SH		DFND	15	1,082	0	0
AGRIUM INC	COM	008916108	2	23	SH		DFND	21	23	0	0
AGRIUM INC	COM	008916108	1,505	16,635	SH		DFND	24	1,175	0	15,460
AGRIUM INC	COM	008916108	386	4,266	SH		DFND	29	4,266	0	0
AGRIUM INC	COM	008916108	138	1,528	SH		DFND		1,528	0	0
AGRIUM INC	COM	008916108	53,561	591,901	SH		SOLE		591,901	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,770	61,306	SH		DFND	1	61,306	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,703	60,835	SH		DFND	3	56,509	0	4,326
AIR PRODS & CHEMS INC	COM	009158106	17,960	125,545	SH		DFND	5	125,545	0	0
AIR PRODS & CHEMS INC	COM	009158106	674	4,710	SH		DFND	8	4,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	296	2,071	SH		DFND	15	2,071	0	0
AIR PRODS & CHEMS INC	COM	009158106	167	1,166	SH		DFND	19	1,166	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	10	SH		OTR	19	0	0	10
AIR PRODS & CHEMS INC	COM	009158106	740	5,171	SH		DFND	21	5,171	0	0
AIR PRODS & CHEMS INC	COM	009158106	135	944	SH		DFND	23	729	0	215
AIR PRODS & CHEMS INC	COM	009158106	3	20	SH		SOLE		20	0	0
AKORN INC	COM	009728106	617	18,402	SH		DFND	3	13,002	0	5,400
AKORN INC	COM	009728106	0	11	SH		DFND	5	11	0	0
AKORN INC	COM	009728106	2	50	SH		DFND	15	50	0	0
AKORN INC	COM	009728106	51	1,522	SH		DFND	21	1,522	0	0
ALAMO GROUP INC	COM	011311107	102	1,128	SH		DFND	3	1,109	0	19
ALAMO GROUP INC	COM	011311107	1,181	13,000	SH		DFND	4	0	13,000	0
ALAMO GROUP INC	COM	011311107	7	78	SH		DFND	5	78	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,246	2,541,200	SH		DFND	1	2,541,200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	251	34,902	SH		DFND	2	34,902	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	553	76,969	SH		DFND	3	76,169	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	571	79,581	SH		DFND	5	79,581	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5	736	SH		DFND	7	0	736	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8	1,146	SH		DFND	8	1,146	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6	900	SH		SOLE		900	0	0
ALARM COM HLDGS INC	COM	011642105	361	9,600	SH		DFND	3	9,264	0	336
ALARM COM HLDGS INC	COM	011642105	0	7	SH		DFND	5	7	0	0
ALASKA AIR GROUP INC	COM	011659109	180	2,000	SH		DFND	1	2,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,894	21,105	SH		DFND	3	17,149	0	3,956
ALASKA AIR GROUP INC	COM	011659109	27,067	301,546	SH		DFND	4	0	254,423	47,123
ALASKA AIR GROUP INC	COM	011659109	2,827	31,500	SH		DFND	5	31,500	0	0
ALASKA AIR GROUP INC	COM	011659109	75	840	SH		DFND	8	840	0	0
ALASKA AIR GROUP INC	COM	011659109	332	3,697	SH		DFND	15	3,697	0	0
ALASKA AIR GROUP INC	COM	011659109	2	26	SH		DFND	19	26	0	0
ALASKA AIR GROUP INC	COM	011659109	229	2,548	SH		DFND	21	2,506	0	42
ALASKA AIR GROUP INC	COM	011659109	301	3,357	SH		DFND	23	2,898	0	459
ALBANY INTL CORP	CL A	012348108	4	77	SH		DFND	2	77	0	0
ALBANY INTL CORP	CL A	012348108	6	104	SH		DFND	3	104	0	0
ALBANY INTL CORP	CL A	012348108	0	7	SH		DFND	5	7	0	0
ALBANY INTL CORP	CL A	012348108	1	23	SH		DFND	15	23	0	0
ALBANY INTL CORP	CL A	012348108	22	406	SH		OTR	19	0	0	406
ALBANY MOLECULAR RESH INC	COM	012423109	15	674	SH		DFND	2	674	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	114	5,260	SH		DFND	3	5,260	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	534	24,630	SH		DFND	4	0	24,630	0
ALBANY MOLECULAR RESH INC	COM	012423109	85	3,912	SH		DFND	5	3,912	0	0
ALBEMARLE CORP	COM	012653101	7,935	75,189	SH		DFND	1	75,189	0	0
ALBEMARLE CORP	COM	012653101	5,214	49,400	SH	Put	DFND	3	49,400	0	0
ALBEMARLE CORP	COM	012653101	12,469	118,148	SH		DFND	3	105,526	0	12,622
ALBEMARLE CORP	COM	012653101	2,960	28,042	SH		DFND	5	28,042	0	0
ALBEMARLE CORP	COM	012653101	21	196	SH		DFND	8	196	0	0
ALBEMARLE CORP	COM	012653101	160	1,519	SH		DFND	15	1,519	0	0
ALBEMARLE CORP	COM	012653101	507	4,807	SH		DFND	21	4,807	0	0
ALBEMARLE CORP	COM	012653101	4,410	41,783	SH		DFND	23	40,471	0	1,312
ALBEMARLE CORP	COM	012653101	423	4,010	SH		DFND	26;23	0	0	4,010
ALCOA CORP	COM	013872106	5,439	166,600	SH	Call	DFND	3	166,600	0	0
ALCOA CORP	COM	013872106	1,998	61,201	SH		DFND	3	52,549	0	8,652
ALCOA CORP	COM	013872106	54	1,667	SH		DFND	5	1,667	0	0
ALCOA CORP	COM	013872106	0	2	SH		DFND	7	0	2	0
ALCOA CORP	COM	013872106	4	133	SH		DFND	8	133	0	0
ALCOA CORP	COM	013872106	8	253	SH		DFND	11	253	0	0
ALCOA CORP	COM	013872106	12	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	25,600	784,088	SH		DFND	14	784,088	0	0
ALCOA CORP	COM	013872106	18	555	SH		DFND	15	555	0	0
ALCOA CORP	COM	013872106	2	74	SH		DFND	19	74	0	0
ALCOA CORP	COM	013872106	1	17	SH		OTR	19	0	0	17
ALCOA CORP	COM	013872106	27	834	SH		DFND	21	834	0	0
ALCOA CORP	COM	013872106	2	58	SH		DFND		58	0	0
ALCOA CORP	COM	013872106	222	6,792	SH		SOLE		6,792	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3	231	SH		DFND	2	231	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	25	2,175	SH		DFND	3	1,575	0	600
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	20	SH		DFND	15	20	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	5	SH		DFND	3	5	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	45	SH		DFND	5	45	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	25	600	SH		DFND	19	600	0	0
ALEXANDERS INC	COM	014752109	0	1	SH		DFND	2	1	0	0
ALEXANDERS INC	COM	014752109	3	7	SH		DFND	5	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	756	6,276	SH		DFND	3	6,176	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,361	69,400	SH		DFND	4	0	67,870	1,530
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	38	SH		DFND	5	38	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	142	SH		DFND	15	142	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99	820	SH		DFND	19	820	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		OTR	19	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,816	131,288	SH		DFND	23	127,066	0	4,222
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,548	12,847	SH		DFND	26;23	0	0	12,847
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	116	3,220	PRN		DFND	21	1,810	0	1,410
ALEXION PHARMACEUTICALS INC	COM	015351109	4,687	38,523	SH		DFND	1	38,523	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,084	8,909	SH		DFND	2	8,909	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,475	45,000	SH	Call	DFND	3	45,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,718	38,773	SH		DFND	3	37,904	0	869
ALEXION PHARMACEUTICALS INC	COM	015351109	4,212	34,615	SH		DFND	5	34,615	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	78	643	SH		DFND	7	0	643	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	144	SH		DFND	8	49	95	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	86	709	SH		DFND	15	709	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13	105	SH		DFND	19	105	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	28	231	SH		DFND	21	215	0	16
ALGONQUIN PWR UTILS CORP	COM	015857105	71,526	6,786,170	SH		DFND	1	6,786,170	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74	7,000	SH		DFND	3	7,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	104,995	9,961,558	SH		DFND	5	9,961,558	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,146	108,706	SH		DFND	7	0	108,706	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,555	147,545	SH		DFND	8	143,045	4,500	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,619	722,859	SH		SOLE		722,859	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,932	12,868	SH		DFND	1	12,868	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,290	121,835	SH		DFND	3	118,252	0	3,583
ALIGN TECHNOLOGY INC	COM	016255101	13,999	93,250	SH		DFND	4	0	93,250	0
ALIGN TECHNOLOGY INC	COM	016255101	1,719	11,451	SH		DFND	5	11,451	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77	512	SH		DFND	15	512	0	0
ALIGN TECHNOLOGY INC	COM	016255101	57	383	SH		DFND	19	383	0	0
ALIGN TECHNOLOGY INC	COM	016255101	143	955	SH		OTR	19	0	0	955
ALIGN TECHNOLOGY INC	COM	016255101	155	1,030	SH		DFND	21	979	0	51
ALIGN TECHNOLOGY INC	COM	016255101	355	2,362	SH		DFND	23	2,362	0	0
ALLEGHANY CORP DEL	COM	017175100	940	1,581	SH		DFND	3	1,325	0	256
ALLEGHANY CORP DEL	COM	017175100	4	6	SH		DFND	5	6	0	0
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	25,259	42,467	SH		DFND	19	42,467	0	0
ALLEGHANY CORP DEL	COM	017175100	18	31	SH		DFND	21	31	0	0
ALLETE INC	COM NEW	018522300	502	7,010	SH		DFND	1	7,010	0	0
ALLETE INC	COM NEW	018522300	2,198	30,658	SH		DFND	3	30,658	0	0
ALLETE INC	COM NEW	018522300	1	16	SH		DFND	5	16	0	0
ALLETE INC	COM NEW	018522300	74	1,038	SH		DFND	15	1,038	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	112	1,566	SH		DFND	21	1,566	0	0
ALLETE INC	COM NEW	018522300	32	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	323	23,607	SH		DFND	3	23,607	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	8	SH		DFND	2	8	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,355	5,280	SH		DFND	3	5,050	0	230
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,069	35,330	SH		DFND	4	0	35,330	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,002	3,904	SH		DFND	5	3,904	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,241	8,732	SH		DFND	7	0	8,732	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	232	905	SH		DFND	8	40	865	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	72	SH		DFND	9	72	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	57	SH		DFND	15	57	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	126	SH		DFND	19	126	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	70	SH		OTR	19	60	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	200	780	SH		DFND	21	780	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	48	SH		SOLE		48	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	0	1	SH		DFND	2	1	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	0	5	SH		DFND	2	5	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	93	6,490	SH		DFND	4	0	6,490	0
ALLIANT ENERGY CORP	COM	018802108	763	19,002	SH		DFND	1	19,002	0	0
ALLIANT ENERGY CORP	COM	018802108	7,152	178,039	SH		DFND	3	169,633	0	8,406
ALLIANT ENERGY CORP	COM	018802108	54	1,350	SH		DFND	5	1,350	0	0
ALLIANT ENERGY CORP	COM	018802108	6	150	SH		DFND	15	150	0	0
ALLIANT ENERGY CORP	COM	018802108	103	2,572	SH		DFND	19	2,572	0	0
ALLIANT ENERGY CORP	COM	018802108	0	10	SH		OTR	19	0	0	10
ALLIANT ENERGY CORP	COM	018802108	145	3,610	SH		DFND	21	3,610	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	66	10,542	SH		DFND	3	9,437	0	1,105
ALLIANZGI CONV & INCOME FD I	COM	018825109	4	609	SH		DFND	21	0	0	609
ALLIANZGI CONV & INCOME FD	COM	018828103	414	59,432	SH		DFND	3	56,879	0	2,553
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,268	165,456	SH		DFND	3	103,128	0	62,328
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	73	SH		DFND	2	73	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,250	45,907	SH		DFND	4	0	45,907	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	2	6,000	SH		DFND	3	6,000	0	0
ALLSTATE CORP	COM	020002101	3,144	35,547	SH		DFND	1	35,547	0	0
ALLSTATE CORP	COM	020002101	1,893	21,400	SH	Put	DFND	3	21,400	0	0
ALLSTATE CORP	COM	020002101	28,629	323,710	SH		DFND	3	296,044	0	27,666
ALLSTATE CORP	COM	020002101	6,100	68,974	SH		DFND	5	68,974	0	0
ALLSTATE CORP	COM	020002101	80	910	SH		DFND	7	0	910	0
ALLSTATE CORP	COM	020002101	334	3,780	SH		DFND	8	3,780	0	0
ALLSTATE CORP	COM	020002101	189	2,136	SH		DFND	15	2,136	0	0
ALLSTATE CORP	COM	020002101	392	4,427	SH		DFND	19	4,427	0	0
ALLSTATE CORP	COM	020002101	16	179	SH		OTR	19	0	0	179
ALLSTATE CORP	COM	020002101	287	3,241	SH		DFND	21	2,787	0	454
ALLSTATE CORP	COM	020002101	17,869	202,045	SH		DFND	23	190,739	0	11,306
ALLSTATE CORP	COM	020002101	170	1,917	SH		DFND	24	150	0	1,767
ALLSTATE CORP	COM	020002101	1,441	16,292	SH		DFND	26;23	0	0	16,292
ALMADEN MINERALS LTD	COM CL B	020283305	0	17	SH		DFND	5	17	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	10	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	9	143	SH		DFND	3	143	0	0
ALMOST FAMILY INC	COM	020409108	1	13	SH		DFND	5	13	0	0
ALMOST FAMILY INC	COM	020409108	5	86	SH		DFND	21	86	0	0
ALON USA ENERGY INC	COM	020520102	3	221	SH		DFND	2	221	0	0
ALON USA ENERGY INC	COM	020520102	7	500	SH		DFND	3	200	0	300
ALPHA PRO TECH LTD	COM	020772109	0	3	SH		DFND	2	3	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,584	297,374	SH		DFND	3	248,724	0	48,650
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	30	3,462	SH		DFND	21	3,462	0	0
ALTABA INC	COM	021346101	140	2,572	SH		DFND	2	2,572	0	0
ALTABA INC	COM	021346101	14,941	274,254	SH		DFND	3	251,514	0	22,740
ALTABA INC	COM	021346101	408	7,488	SH		DFND	5	7,488	0	0
ALTABA INC	COM	021346101	30	545	SH		DFND	8	245	300	0
ALTABA INC	COM	021346101	12	225	SH		DFND	15	225	0	0
ALTABA INC	COM	021346101	499	9,163	SH		DFND	19	9,163	0	0
ALTABA INC	COM	021346101	604	11,079	SH		DFND	21	11,079	0	0
ALTABA INC	COM	021346101	5	100	SH		DFND	24	0	0	100
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	27	2,100	SH		DFND	3	2,100	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	10	800	SH		DFND	21	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	750	SH		DFND	3	750	0	0
AMAZON COM INC	COM	023135106	151,193	156,191	SH		DFND	1	156,191	0	0
AMAZON COM INC	COM	023135106	290	300	SH	Put	DFND	2	300	0	0
AMAZON COM INC	COM	023135106	18,369	18,976	SH		DFND	2	18,976	0	0
AMAZON COM INC	COM	023135106	140,844	145,500	SH	Call	DFND	3	145,500	0	0
AMAZON COM INC	COM	023135106	48,400	50,000	SH	Put	DFND	3	50,000	0	0
AMAZON COM INC	COM	023135106	250,321	258,596	SH		DFND	3	228,155	0	30,441
AMAZON COM INC	COM	023135106	968	1,000	SH	Call	DFND	5	1,000	0	0
AMAZON COM INC	COM	023135106	202,562	209,258	SH		DFND	5	209,258	0	0
AMAZON COM INC	COM	023135106	14,857	15,348	SH		DFND	7	0	15,348	0
AMAZON COM INC	COM	023135106	8,298	8,572	SH		DFND	8	7,117	1,455	0
AMAZON COM INC	COM	023135106	29	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	200,438	207,064	SH		DFND	11	207,064	0	0
AMAZON COM INC	COM	023135106	581	600	SH		DFND	13	600	0	0
AMAZON COM INC	COM	023135106	4,034	4,167	SH		DFND	15	4,167	0	0
AMAZON COM INC	COM	023135106	103,162	106,572	SH		DFND	16	106,572	0	0
AMAZON COM INC	COM	023135106	3,858	3,986	SH		DFND	18	3,986	0	0
AMAZON COM INC	COM	023135106	7,514	7,762	SH		DFND	19	7,762	0	0
AMAZON COM INC	COM	023135106	175	181	SH		OTR	19	94	0	87
AMAZON COM INC	COM	023135106	6,155	6,358	SH		DFND	21	6,358	0	0
AMAZON COM INC	COM	023135106	22,291	23,028	SH		DFND	23	16,499	0	6,529
AMAZON COM INC	COM	023135106	1,037	1,071	SH		OTR	23	1,071	0	0
AMAZON COM INC	COM	023135106	32,891	33,978	SH		DFND	24	11,481	0	22,497
AMAZON COM INC	COM	023135106	661	683	SH		DFND	29	683	0	0
AMAZON COM INC	COM	023135106	7,975	8,239	SH		DFND		8,239	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	7	791	SH		DFND	3	791	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	113	SH		DFND	2	113	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	72	SH		DFND	3	72	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	72	SH		DFND	5	72	0	0
AMEDISYS INC	COM	023436108	127	2,022	SH		DFND	3	2,022	0	0
AMEDISYS INC	COM	023436108	1	14	SH		DFND	21	14	0	0
AMEDISYS INC	COM	023436108	264	4,201	SH		DFND	23	4,201	0	0
AMERCO	COM	023586100	331	903	SH		DFND	3	873	0	30
AMERCO	COM	023586100	3,550	9,697	SH		DFND	5	9,697	0	0
AMERCO	COM	023586100	24	65	SH		DFND	8	65	0	0
AMERCO	COM	023586100	78	214	SH		DFND	21	214	0	0
AMEREN CORP	COM	023608102	20,418	373,485	SH		DFND	1	373,485	0	0
AMEREN CORP	COM	023608102	3,015	55,158	SH		DFND	3	50,502	0	4,656
AMEREN CORP	COM	023608102	1,052	19,239	SH		DFND	5	19,239	0	0
AMEREN CORP	COM	023608102	3	47	SH		DFND	15	47	0	0
AMEREN CORP	COM	023608102	40	724	SH		DFND	19	724	0	0
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	550	10,061	SH		DFND	21	10,061	0	0
AMERICAN ASSETS TR INC	COM	024013104	254	6,452	SH		DFND	1	6,452	0	0
AMERICAN ASSETS TR INC	COM	024013104	496	12,582	SH		DFND	3	11,782	0	800
AMERICAN ASSETS TR INC	COM	024013104	0	8	SH		DFND	5	8	0	0
AMERICAN ASSETS TR INC	COM	024013104	7	179	SH		DFND	15	179	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	383	SH		DFND	1	383	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	596	SH		DFND	2	596	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,267	81,200	SH		DFND	3	73,501	0	7,699
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	2,259	SH		DFND	5	2,259	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	403	8,529	SH		DFND	1	8,529	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	319	6,746	SH		DFND	3	5,922	0	824
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,227	25,932	SH		DFND	5	25,932	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30	628	SH		DFND	11	628	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	148	3,132	SH		DFND	15	3,132	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14	297	SH		DFND	21	297	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,552	286,514	SH		DFND	23	277,293	0	9,221
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,327	28,059	SH		DFND	26;23	0	0	28,059
AMERICAN ELEC PWR INC	COM	025537101	74,768	1,076,268	SH		DFND	1	1,076,268	0	0
AMERICAN ELEC PWR INC	COM	025537101	139	2,000	SH	Call	DFND	3	2,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	135,097	1,944,686	SH		DFND	3	1,764,909	0	179,777
AMERICAN ELEC PWR INC	COM	025537101	21,110	303,876	SH		DFND	5	303,876	0	0
AMERICAN ELEC PWR INC	COM	025537101	158	2,272	SH		DFND	7	0	2,272	0
AMERICAN ELEC PWR INC	COM	025537101	2,907	41,843	SH		DFND	8	39,843	2,000	0
AMERICAN ELEC PWR INC	COM	025537101	103	1,480	SH		DFND	14	1,480	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,313	18,897	SH		DFND	15	18,897	0	0
AMERICAN ELEC PWR INC	COM	025537101	18,017	259,349	SH		DFND	19	259,149	0	200
AMERICAN ELEC PWR INC	COM	025537101	29	424	SH		OTR	19	400	0	24
AMERICAN ELEC PWR INC	COM	025537101	94,369	1,358,418	SH		DFND	21	1,293,419	0	64,999
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	700	10,072	SH		DFND	29	10,072	0	0
AMERICAN ELEC PWR INC	COM	025537101	91	1,303	SH		SOLE		1,303	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	405	SH		DFND	2	405	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	743	28,268	SH		DFND	3	27,751	0	517
AMERICAN EQTY INVT LIFE HLD	COM	025676206	207	7,892	SH		DFND	5	7,892	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	175	6,650	SH		DFND	8	6,650	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12	448	SH		DFND	15	448	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	510	SH		DFND	19	510	0	0
AMERICAN EXPRESS CO	COM	025816109	208	2,471	SH		DFND	1	2,471	0	0
AMERICAN EXPRESS CO	COM	025816109	1,306	15,500	SH	Call	DFND	2	15,500	0	0
AMERICAN EXPRESS CO	COM	025816109	750	8,900	SH	Put	DFND	2	8,900	0	0
AMERICAN EXPRESS CO	COM	025816109	3,038	36,059	SH		DFND	2	36,059	0	0
AMERICAN EXPRESS CO	COM	025816109	4,296	51,000	SH	Call	DFND	3	51,000	0	0
AMERICAN EXPRESS CO	COM	025816109	24,578	291,762	SH		DFND	3	234,596	0	57,166
AMERICAN EXPRESS CO	COM	025816109	29,007	344,340	SH		DFND	5	344,340	0	0
AMERICAN EXPRESS CO	COM	025816109	239	2,840	SH		DFND	7	0	2,840	0
AMERICAN EXPRESS CO	COM	025816109	1,221	14,494	SH		DFND	8	10,094	4,400	0
AMERICAN EXPRESS CO	COM	025816109	3,159	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	848	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	147	1,745	SH		DFND	15	1,745	0	0
AMERICAN EXPRESS CO	COM	025816109	585	6,941	SH		DFND	19	6,941	0	0
AMERICAN EXPRESS CO	COM	025816109	47	553	SH		OTR	19	530	0	23
AMERICAN EXPRESS CO	COM	025816109	1,055	12,528	SH		DFND	21	10,493	0	2,035
AMERICAN EXPRESS CO	COM	025816109	8,275	98,229	SH		DFND	23	2,765	0	95,464
AMERICAN EXPRESS CO	COM	025816109	213	2,525	SH		DFND	24	200	0	2,325
AMERICAN EXPRESS CO	COM	025816109	196	2,325	SH		DFND		2,325	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,474	246,292	SH		DFND	1	246,292	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	88	886	SH		DFND	3	860	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,288	43,147	SH		DFND	4	0	34,850	8,297
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,346	23,611	SH		DFND	5	23,611	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	172	1,731	SH		DFND	8	1,731	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	79	SH		DFND	15	79	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,222	12,301	SH		DFND	19	12,301	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	58	583	SH		OTR	19	561	0	22
AMERICAN FINL GROUP INC OHIO	COM	025932104	242	2,438	SH		DFND	21	2,438	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	430	4,325	SH		DFND	23	4,325	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,361	64,540	SH		DFND	3	58,148	0	6,392
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	236	SH		DFND	5	236	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	29	SH		DFND	19	29	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	19	878	SH		DFND	21	478	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	70,980	1,135,323	SH		DFND	1	1,135,323	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	106	1,700	SH	Call	DFND	2	1,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	663	10,600	SH	Put	DFND	2	10,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	408	6,529	SH		DFND	2	6,529	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,398	214,300	SH	Call	DFND	3	214,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,256	324,000	SH	Put	DFND	3	324,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,829	365,142	SH		DFND	3	332,624	0	32,518
AMERICAN INTL GROUP INC	COM NEW	026874784	13,389	214,163	SH		DFND	5	214,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,297	36,741	SH		DFND	7	0	36,741	0
AMERICAN INTL GROUP INC	COM NEW	026874784	866	13,850	SH		DFND	8	10,285	3,565	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17	270	SH		DFND	9	270	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,460	487,200	SH		DFND	11	487,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	432	6,911	SH		DFND	15	6,911	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,643	154,242	SH		DFND	19	154,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	59	SH		OTR	19	10	0	49
AMERICAN INTL GROUP INC	COM NEW	026874784	10,373	165,910	SH		DFND	21	151,129	0	14,781
AMERICAN INTL GROUP INC	COM NEW	026874784	10	158	SH		DFND	23	0	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	39	630	SH		DFND		630	0	0
AMERICAN NATL INS CO	COM	028591105	367	3,149	SH		DFND	1	3,149	0	0
AMERICAN NATL INS CO	COM	028591105	103	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	107	922	SH		DFND	5	922	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	8	SH		DFND	2	8	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	1	SH		DFND	5	1	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	43	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	0	44	SH		DFND	2	44	0	0
AMERICAN SOFTWARE INC	CL A	029683109	41	3,942	SH		DFND	3	3,942	0	0
AMERICAN STS WTR CO	COM	029899101	5,528	116,593	SH		DFND	1	116,593	0	0
AMERICAN STS WTR CO	COM	029899101	1,026	21,631	SH		DFND	3	21,481	0	150
AMERICAN STS WTR CO	COM	029899101	142	3,000	SH		DFND	4	0	3,000	0
AMERICAN STS WTR CO	COM	029899101	1,740	36,706	SH		DFND	5	36,706	0	0
AMERICAN STS WTR CO	COM	029899101	2,400	50,624	SH		DFND	8	50,624	0	0
AMERICAN STS WTR CO	COM	029899101	9	181	SH		DFND	15	181	0	0
AMERICAN STS WTR CO	COM	029899101	103	2,175	SH		DFND	19	2,175	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		DFND	2	10	0	0
AMERICAN VANGUARD CORP	COM	030371108	799	46,290	SH		DFND	4	0	46,290	0
AMERICAN VANGUARD CORP	COM	030371108	0	20	SH		DFND	5	20	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	230	SH		DFND	19	230	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	58	SH		DFND	2	58	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,444	57,009	SH		DFND	3	47,877	0	9,132
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,445	57,022	SH		DFND	5	57,022	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	210	SH		DFND	7	0	210	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	805	SH		DFND	8	805	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	372	4,775	SH		DFND	15	4,775	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,318	504,400	SH		DFND	16	504,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,695	496,404	SH		DFND	19	495,929	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103	380	4,871	SH		OTR	19	4,308	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,504	763,367	SH		DFND	21	741,949	0	21,418
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	250	SH		DFND	23	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	204	2,620	SH		SOLE		2,620	0	0
AMERICAN WOODMARK CORP	COM	030506109	5	57	SH		DFND	2	57	0	0
AMERICAN WOODMARK CORP	COM	030506109	38	400	SH		DFND	3	400	0	0
AMERICAN WOODMARK CORP	COM	030506109	3	35	SH		DFND	15	35	0	0
AMERICAN WOODMARK CORP	COM	030506109	294	3,072	SH		DFND	23	3,072	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,217	26,952	SH		DFND	3	22,375	0	4,577
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	145	3,204	SH		DFND	5	3,204	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,330	117,996	SH		DFND	19	117,996	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19	430	SH		OTR	19	430	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	61,977	1,372,111	SH		DFND	21	1,343,217	0	28,894
AMETEK INC NEW	COM	031100100	54	896	SH		DFND	1	896	0	0
AMETEK INC NEW	COM	031100100	3	43	SH		DFND	2	43	0	0
AMETEK INC NEW	COM	031100100	1,147	18,930	SH		DFND	3	16,246	0	2,684
AMETEK INC NEW	COM	031100100	8,321	137,377	SH		DFND	4	0	137,377	0
AMETEK INC NEW	COM	031100100	1,395	23,025	SH		DFND	5	23,025	0	0
AMETEK INC NEW	COM	031100100	2	31	SH		DFND	7	0	31	0
AMETEK INC NEW	COM	031100100	119	1,969	SH		DFND	15	1,969	0	0
AMETEK INC NEW	COM	031100100	4	71	SH		DFND	19	71	0	0
AMETEK INC NEW	COM	031100100	28	466	SH		DFND	21	466	0	0
AMETEK INC NEW	COM	031100100	91	1,500	SH		SOLE		1,500	0	0
AMGEN INC	COM	031162100	60,719	352,547	SH		DFND	1	352,547	0	0
AMGEN INC	COM	031162100	1,154	6,700	SH	Call	DFND	2	6,700	0	0
AMGEN INC	COM	031162100	1,516	8,800	SH	Put	DFND	2	8,800	0	0
AMGEN INC	COM	031162100	4,416	25,642	SH		DFND	2	25,642	0	0
AMGEN INC	COM	031162100	189	1,100	SH	Call	DFND	3	1,100	0	0
AMGEN INC	COM	031162100	6,889	40,000	SH	Put	DFND	3	40,000	0	0
AMGEN INC	COM	031162100	275,664	1,600,554	SH		DFND	3	1,404,787	0	195,767
AMGEN INC	COM	031162100	108,901	632,302	SH		DFND	5	632,302	0	0
AMGEN INC	COM	031162100	18	105	SH		DFND	7	0	105	0
AMGEN INC	COM	031162100	2,465	14,311	SH		DFND	8	14,211	100	0
AMGEN INC	COM	031162100	143	830	SH		DFND	14	830	0	0
AMGEN INC	COM	031162100	2,036	11,821	SH		DFND	15	11,821	0	0
AMGEN INC	COM	031162100	24,697	143,396	SH		DFND	16	143,396	0	0
AMGEN INC	COM	031162100	3,905	22,674	SH		DFND	19	22,524	0	150
AMGEN INC	COM	031162100	401	2,331	SH		OTR	19	65	0	2,266
AMGEN INC	COM	031162100	2,201	12,777	SH		DFND	21	11,550	0	1,227
AMGEN INC	COM	031162100	16,696	96,943	SH		DFND	23	35,264	0	61,679
AMGEN INC	COM	031162100	603	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	258	1,500	SH		DFND	24	0	0	1,500
AMGEN INC	COM	031162100	364	2,115	SH		DFND	29	2,115	0	0
AMGEN INC	COM	031162100	519	3,015	SH		DFND		3,015	0	0
AMGEN INC	COM	031162100	82	474	SH		SOLE		474	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4	422	SH		DFND	2	422	0	0
AMKOR TECHNOLOGY INC	COM	031652100	56	5,700	SH		DFND	3	5,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	98	10,037	SH		DFND	5	10,037	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	77	5,200	SH		DFND	4	0	5,200	0
AMPHENOL CORP NEW	CL A	032095101	20,082	272,036	SH		DFND	1	272,036	0	0
AMPHENOL CORP NEW	CL A	032095101	25,204	341,428	SH		DFND	3	321,529	0	19,899
AMPHENOL CORP NEW	CL A	032095101	25,314	342,910	SH		DFND	5	342,910	0	0
AMPHENOL CORP NEW	CL A	032095101	3,617	49,004	SH		DFND	7	0	49,004	0
AMPHENOL CORP NEW	CL A	032095101	542	7,345	SH		DFND	8	5,995	1,350	0
AMPHENOL CORP NEW	CL A	032095101	110	1,496	SH		DFND	15	1,496	0	0
AMPHENOL CORP NEW	CL A	032095101	11,243	152,306	SH		DFND	19	152,036	0	270
AMPHENOL CORP NEW	CL A	032095101	31	418	SH		OTR	19	395	0	23
AMPHENOL CORP NEW	CL A	032095101	17,784	240,906	SH		DFND	21	232,489	0	8,417
AMPHENOL CORP NEW	CL A	032095101	158	2,141	SH		SOLE		2,141	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	70	SH		DFND	5	70	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	166	6,400	SH		DFND	3	400	0	6,000
AMREP CORP NEW	COM	032159105	55	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	100	SH		DFND	3	100	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	175	SH		DFND	2	175	0	0
AMTRUST FINL SVCS INC	COM	032359309	86	5,710	SH		DFND	3	4,710	0	1,000
AMTRUST FINL SVCS INC	COM	032359309	59,991	3,962,386	SH		DFND	4	0	3,061,320	901,066
AMTRUST FINL SVCS INC	COM	032359309	621	41,030	SH		DFND	5	41,030	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	189	SH		DFND	8	189	0	0
AMTRUST FINL SVCS INC	COM	032359309	4	238	SH		DFND	15	238	0	0
AMTRUST FINL SVCS INC	COM	032359309	40	2,640	SH		DFND	21	2,640	0	0
ANADARKO PETE CORP	COM	032511107	1,271	28,030	SH		DFND	1	28,030	0	0
ANADARKO PETE CORP	COM	032511107	481	10,600	SH	Call	DFND	2	10,600	0	0
ANADARKO PETE CORP	COM	032511107	331	7,300	SH	Put	DFND	2	7,300	0	0
ANADARKO PETE CORP	COM	032511107	6,656	146,800	SH	Call	DFND	3	146,800	0	0
ANADARKO PETE CORP	COM	032511107	1,918	42,300	SH	Put	DFND	3	42,300	0	0
ANADARKO PETE CORP	COM	032511107	201,787	4,450,531	SH		DFND	3	4,440,856	0	9,675
ANADARKO PETE CORP	COM	032511107	66	1,446	SH		DFND	5	1,446	0	0
ANADARKO PETE CORP	COM	032511107	32	700	SH		DFND	8	700	0	0
ANADARKO PETE CORP	COM	032511107	80	1,760	SH		DFND	13	1,760	0	0
ANADARKO PETE CORP	COM	032511107	216	4,762	SH		DFND	15	4,762	0	0
ANADARKO PETE CORP	COM	032511107	3	66	SH		DFND	19	66	0	0
ANADARKO PETE CORP	COM	032511107	115	2,534	SH		OTR	19	0	0	2,534
ANADARKO PETE CORP	COM	032511107	988	21,796	SH		DFND	21	16,286	0	5,510
ANADARKO PETE CORP	COM	032511107	8,220	181,300	SH		DFND	23	175,487	0	5,813
ANADARKO PETE CORP	COM	032511107	148	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	507	11,191	SH		DFND	29	11,191	0	0
ANADARKO PETE CORP	COM	032511107	803	17,706	SH		DFND	26;23	0	0	17,706
ANADARKO PETE CORP	COM	032511107	100	2,200	SH		DFND		2,200	0	0
ANADARKO PETE CORP	COM	032511107	292	6,443	SH		SOLE		6,443	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	49	1,200	PRN		DFND	3	1,200	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	12	300	PRN		DFND	21	300	0	0
ANALOG DEVICES INC	COM	032654105	5,075	65,233	SH		DFND	1	65,233	0	0
ANALOG DEVICES INC	COM	032654105	1,152	14,810	SH		DFND	2	14,810	0	0
ANALOG DEVICES INC	COM	032654105	10,376	133,362	SH		DFND	3	128,675	0	4,687
ANALOG DEVICES INC	COM	032654105	3,697	47,519	SH		DFND	5	47,519	0	0
ANALOG DEVICES INC	COM	032654105	3	43	SH		DFND	11	43	0	0
ANALOG DEVICES INC	COM	032654105	477	6,130	SH		DFND	15	6,130	0	0
ANALOG DEVICES INC	COM	032654105	162	2,080	SH		DFND	19	2,080	0	0
ANALOG DEVICES INC	COM	032654105	52	665	SH		OTR	19	0	0	665
ANALOG DEVICES INC	COM	032654105	503	6,462	SH		DFND	21	6,307	0	155
ANALOG DEVICES INC	COM	032654105	3,049	39,184	SH		DFND	23	2,931	0	36,253
ANALOG DEVICES INC	COM	032654105	47	600	SH		SOLE		600	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	8	116	SH		DFND	2	116	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	269	3,706	SH		DFND	3	3,607	0	99
ANALOGIC CORP	COM PAR $0.05	032657207	11	150	SH		DFND	8	150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	289	SH		DFND	21	289	0	0
ANAPTYSBIO INC	COM	032724106	1	56	SH		DFND	2	56	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	130	SH		DFND	2	130	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	400	SH		DFND	3	400	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	460	SH		DFND	5	460	0	0
ANDERSONS INC	COM	034164103	152	4,437	SH		DFND	3	4,339	0	98
ANDERSONS INC	COM	034164103	251	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	5	145	SH		DFND	5	145	0	0
ANGIES LIST INC	COM	034754101	1	78	SH		DFND	2	78	0	0
ANGIES LIST INC	COM	034754101	594	46,477	SH		DFND	3	42,909	0	3,568
ANGIES LIST INC	COM	034754101	1	51	SH		DFND	5	51	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	850	SH		DFND	3	850	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	16	1,672	SH		DFND	5	1,672	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	136	13,941	SH		SOLE		13,941	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	9	SH		DFND	2	9	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,594	32,310	SH		DFND	3	23,410	0	8,900
ANIKA THERAPEUTICS INC	COM	035255108	362	7,330	SH		DFND	5	7,330	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	101	SH		DFND	15	101	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	200	SH		DFND	21	200	0	0
ANIXTER INTL INC	COM	035290105	17	214	SH		DFND	2	214	0	0
ANIXTER INTL INC	COM	035290105	1,340	17,137	SH		DFND	3	17,137	0	0
ANIXTER INTL INC	COM	035290105	9	110	SH		DFND	5	110	0	0
ANNALY CAP MGMT INC	COM	035710409	18,412	1,527,991	SH		DFND	3	1,277,187	0	250,804
ANNALY CAP MGMT INC	COM	035710409	3,779	313,604	SH		DFND	5	313,604	0	0
ANNALY CAP MGMT INC	COM	035710409	15	1,255	SH		DFND	7	0	1,255	0
ANNALY CAP MGMT INC	COM	035710409	73	6,030	SH		DFND	8	6,030	0	0
ANNALY CAP MGMT INC	COM	035710409	53	4,428	SH		DFND	15	4,428	0	0
ANNALY CAP MGMT INC	COM	035710409	3	241	SH		DFND	19	241	0	0
ANNALY CAP MGMT INC	COM	035710409	38	3,151	SH		OTR	19	0	0	3,151
ANNALY CAP MGMT INC	COM	035710409	77	6,378	SH		DFND	21	6,378	0	0
ANTARES PHARMA INC	COM	036642106	18	5,500	SH		DFND	3	5,500	0	0
ANTARES PHARMA INC	COM	036642106	14	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	42,171	224,160	SH		DFND	1	224,160	0	0
ANTHEM INC	COM	036752103	5,343	28,400	SH	Call	DFND	3	28,400	0	0
ANTHEM INC	COM	036752103	11,631	61,825	SH		DFND	3	56,173	0	5,652
ANTHEM INC	COM	036752103	9,524	50,623	SH		DFND	5	50,623	0	0
ANTHEM INC	COM	036752103	952	5,061	SH		DFND	7	0	5,061	0
ANTHEM INC	COM	036752103	1,018	5,412	SH		DFND	8	4,881	531	0
ANTHEM INC	COM	036752103	75	401	SH		DFND	15	401	0	0
ANTHEM INC	COM	036752103	150	798	SH		DFND	19	798	0	0
ANTHEM INC	COM	036752103	3	15	SH		OTR	19	0	0	15
ANTHEM INC	COM	036752103	188	997	SH		DFND	21	997	0	0
ANTHEM INC	COM	036752103	13,214	70,237	SH		DFND	23	57,169	0	13,068
ANTHEM INC	COM	036752103	30	160	SH		OTR	23	160	0	0
ANTHEM INC	COM	036752103	6	31	SH		SOLE		31	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	20	370	PRN		DFND	21	370	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	175	SH		DFND	2	175	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,585	596,473	SH		DFND	3	580,338	0	16,135
ANWORTH MORTGAGE ASSET CP	COM	037347101	296	49,300	SH		DFND	4	0	49,300	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	64,752	1,350,979	SH		DFND	1	1,350,979	0	0
APACHE CORP	COM	037411105	8,867	185,000	SH	Put	DFND	3	185,000	0	0
APACHE CORP	COM	037411105	23,146	482,912	SH		DFND	3	470,720	0	12,192
APACHE CORP	COM	037411105	5,889	122,868	SH		DFND	5	122,868	0	0
APACHE CORP	COM	037411105	1,108	23,116	SH		DFND	7	0	23,116	0
APACHE CORP	COM	037411105	116	2,418	SH		DFND	8	50	2,368	0
APACHE CORP	COM	037411105	34	705	SH		DFND	9	705	0	0
APACHE CORP	COM	037411105	122	2,548	SH		DFND	15	2,548	0	0
APACHE CORP	COM	037411105	149	3,100	SH		DFND	16	3,100	0	0
APACHE CORP	COM	037411105	58	1,211	SH		DFND	19	1,211	0	0
APACHE CORP	COM	037411105	2	39	SH		OTR	19	0	0	39
APACHE CORP	COM	037411105	84	1,754	SH		DFND	21	1,754	0	0
APACHE CORP	COM	037411105	9,408	196,293	SH		DFND	23	170,773	0	25,520
APACHE CORP	COM	037411105	29	600	SH		OTR	23	600	0	0
APACHE CORP	COM	037411105	17	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	38	790	SH		DFND		790	0	0
APACHE CORP	COM	037411105	824	17,200	SH		SOLE		17,200	0	0
APOGEE ENTERPRISES INC	COM	037598109	336	5,912	SH		DFND	3	5,600	0	312
APOGEE ENTERPRISES INC	COM	037598109	2,100	36,951	SH		DFND	5	36,951	0	0
APOGEE ENTERPRISES INC	COM	037598109	122	2,145	SH		DFND	8	2,145	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	11	SH		OTR	19	0	0	11
APOGEE ENTERPRISES INC	COM	037598109	3	45	SH		DFND	21	45	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,546	44,792	SH		DFND	23	41,053	0	3,739
APOGEE ENTERPRISES INC	COM	037598109	592	10,415	SH		OTR	23	0	0	10,415
APOGEE ENTERPRISES INC	COM	037598109	949	16,703	SH		DFND	27;23	16,703	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,639	28,833	SH		DFND	28;23	28,833	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,627	28,628	SH		DFND	30;23	28,628	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	79	3,000	SH	Call	DFND	3	3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	529	20,000	SH	Put	DFND	3	20,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	478	18,077	SH		DFND	3	14,937	0	3,140
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	120	4,554	SH		DFND	5	4,554	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	11	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8	315	SH		DFND	19	315	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14	525	SH		DFND	21	0	0	525
APOLLO SR FLOATING RATE FD I	COM	037636107	294	17,401	SH		DFND	3	17,401	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	6	350	SH		DFND	5	350	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	416	25,545	SH		DFND	3	25,545	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4	237	SH		OTR	19	0	0	237
APPLE INC	COM	037833100	549,451	3,815,103	SH		DFND	1	3,815,103	0	0
APPLE INC	COM	037833100	136,790	949,800	SH	Call	DFND	2	949,800	0	0
APPLE INC	COM	037833100	127,991	888,700	SH	Put	DFND	2	888,700	0	0
APPLE INC	COM	037833100	40,745	282,915	SH		DFND	2	282,915	0	0
APPLE INC	COM	037833100	781,582	5,426,900	SH	Call	DFND	3	5,426,900	0	0
APPLE INC	COM	037833100	506,158	3,514,500	SH	Put	DFND	3	3,514,500	0	0
APPLE INC	COM	037833100	782,359	5,432,294	SH		DFND	3	4,880,120	0	552,174
APPLE INC	COM	037833100	442,050	3,069,367	SH		DFND	5	3,069,367	0	0
APPLE INC	COM	037833100	17,996	124,958	SH		DFND	7	0	124,958	0
APPLE INC	COM	037833100	19,436	134,953	SH		DFND	8	120,252	14,701	0
APPLE INC	COM	037833100	393	2,729	SH		DFND	9	2,729	0	0
APPLE INC	COM	037833100	2,823	19,602	SH		DFND	11	19,602	0	0
APPLE INC	COM	037833100	20,026	139,052	SH		DFND	13	139,052	0	0
APPLE INC	COM	037833100	576	3,999	SH		DFND	14	3,999	0	0
APPLE INC	COM	037833100	12,004	83,352	SH		DFND	15	83,352	0	0
APPLE INC	COM	037833100	154	1,068	SH		DFND	18	1,068	0	0
APPLE INC	COM	037833100	81,544	566,196	SH		DFND	19	565,866	0	330
APPLE INC	COM	037833100	1,162	8,071	SH		OTR	19	5,578	0	2,493
APPLE INC	COM	037833100	128,197	890,134	SH		DFND	21	838,132	0	52,002
APPLE INC	COM	037833100	25,866	179,602	SH		DFND	23	107,723	0	71,879
APPLE INC	COM	037833100	626	4,350	SH		OTR	23	4,350	0	0
APPLE INC	COM	037833100	52,562	364,963	SH		DFND	24	120,942	0	244,021
APPLE INC	COM	037833100	623	4,328	SH		DFND	29	4,328	0	0
APPLE INC	COM	037833100	2,107	14,629	SH		DFND		8,849	5,780	0
APPLE INC	COM	037833100	3,567	24,770	SH		SOLE		24,770	0	0
APPLIED MATLS INC	COM	038222105	107,895	2,611,826	SH		DFND	1	2,611,826	0	0
APPLIED MATLS INC	COM	038222105	1,719	41,603	SH		DFND	2	41,603	0	0
APPLIED MATLS INC	COM	038222105	826	20,000	SH	Call	DFND	3	20,000	0	0
APPLIED MATLS INC	COM	038222105	13,969	338,161	SH		DFND	3	319,906	0	18,255
APPLIED MATLS INC	COM	038222105	7,151	173,099	SH		DFND	5	173,099	0	0
APPLIED MATLS INC	COM	038222105	194	4,689	SH		DFND	8	4,689	0	0
APPLIED MATLS INC	COM	038222105	141	3,405	SH		DFND	15	3,405	0	0
APPLIED MATLS INC	COM	038222105	748	18,113	SH		DFND	19	18,113	0	0
APPLIED MATLS INC	COM	038222105	3	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	337	8,149	SH		DFND	21	8,149	0	0
APPLIED MATLS INC	COM	038222105	15,382	372,364	SH		DFND	23	312,032	0	60,332
APPLIED MATLS INC	COM	038222105	889	21,525	SH		OTR	23	21,525	0	0
APPLIED MATLS INC	COM	038222105	27	651	SH		SOLE		651	0	0
APTARGROUP INC	COM	038336103	4,679	53,873	SH		DFND	1	53,873	0	0
APTARGROUP INC	COM	038336103	671	7,730	SH		DFND	3	4,849	0	2,881
APTARGROUP INC	COM	038336103	15,762	181,460	SH		DFND	4	0	170,960	10,500
APTARGROUP INC	COM	038336103	536	6,170	SH		DFND	5	6,170	0	0
APTARGROUP INC	COM	038336103	55	634	SH		DFND	15	634	0	0
APTARGROUP INC	COM	038336103	2	27	SH		OTR	19	0	0	27
APTARGROUP INC	COM	038336103	85	975	SH		DFND	21	805	0	170
APTARGROUP INC	COM	038336103	182	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	360	43,200	SH		DFND	3	42,700	0	500
ARBOR RLTY TR INC	COM	038923108	711	85,300	SH		DFND	4	0	85,300	0
ARCH COAL INC	CL A	039380407	2	26	SH		DFND	2	26	0	0
ARCH COAL INC	CL A	039380407	94	1,379	SH		DFND	3	1,379	0	0
ARCH COAL INC	CL A	039380407	12	174	SH		DFND	5	174	0	0
ARCH COAL INC	CL A	039380407	1	13	SH		DFND	7	0	13	0
ARCH COAL INC	CL A	039380407	4	63	SH		DFND	21	63	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	2,278	SH		DFND	1	2,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,590	231,751	SH		DFND	3	203,468	0	28,283
ARCHER DANIELS MIDLAND CO	COM	039483102	13,315	321,769	SH		DFND	5	321,769	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,054	25,482	SH		DFND	8	25,482	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	124	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	5,194	SH		DFND	15	5,194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	65	SH		DFND	19	65	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	293	SH		OTR	19	250	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	242	5,852	SH		DFND	21	5,852	0	0
ARDELYX INC	COM	039697107	1	191	SH		DFND	2	191	0	0
ARDELYX INC	COM	039697107	0	9	SH		DFND	5	9	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	42	SH		DFND	2	42	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	10	SH		DFND	3	10	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3	168	SH		DFND	5	168	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	450	SH		DFND	2	450	0	0
ARGOS THERAPEUTICS INC	COM	040221103	4	10,000	SH	Put	DFND	3	10,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	4	10,800	SH		DFND	3	10,800	0	0
ARISTA NETWORKS INC	COM	040413106	11,759	78,500	SH	Call	DFND	3	78,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,994	13,311	SH		DFND	3	12,515	0	796
ARISTA NETWORKS INC	COM	040413106	1,034	6,902	SH		DFND	5	6,902	0	0
ARISTA NETWORKS INC	COM	040413106	23	153	SH		DFND	8	153	0	0
ARISTA NETWORKS INC	COM	040413106	7	50	SH		DFND	15	50	0	0
ARISTA NETWORKS INC	COM	040413106	48	323	SH		DFND	19	323	0	0
ARISTA NETWORKS INC	COM	040413106	3	20	SH		DFND	21	20	0	0
ARISTA NETWORKS INC	COM	040413106	10	64	SH		SOLE		64	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	60	4,409	SH		DFND	3	4,409	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	111	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	426	SH		DFND	5	426	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	182	SH		DFND	2	182	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	121	4,856	SH		DFND	3	4,856	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	392	15,663	SH		DFND	23	15,663	0	0
AROTECH CORP	COM NEW	042682203	4	1,200	SH		DFND	3	1,200	0	0
ARROW ELECTRS INC	COM	042735100	2,064	26,320	SH		DFND	1	26,320	0	0
ARROW ELECTRS INC	COM	042735100	132	1,683	SH		DFND	3	1,583	0	100
ARROW ELECTRS INC	COM	042735100	11,498	146,615	SH		DFND	4	0	128,728	17,887
ARROW ELECTRS INC	COM	042735100	1,165	14,852	SH		DFND	5	14,852	0	0
ARROW ELECTRS INC	COM	042735100	20	260	SH		DFND	8	260	0	0
ARROW ELECTRS INC	COM	042735100	110	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	98	1,255	SH		DFND	15	1,255	0	0
ARROW ELECTRS INC	COM	042735100	7	93	SH		DFND	21	93	0	0
ARROW ELECTRS INC	COM	042735100	335	4,269	SH		DFND	23	4,269	0	0
ARROW ELECTRS INC	COM	042735100	5	62	SH		DFND		62	0	0
ARROW FINL CORP	COM	042744102	1	42	SH		DFND	2	42	0	0
ARROW FINL CORP	COM	042744102	47	1,500	SH		DFND	3	1,500	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	36	3,303	SH		DFND	3	2,303	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	143	3,788	SH		DFND	3	3,088	0	700
ARTESIAN RESOURCES CORP	CL A	043113208	38	1,000	SH		DFND	5	1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	32	SH		DFND	2	32	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47	835	SH		DFND	11	835	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45	800	SH		DFND		800	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	118	SH		DFND	2	118	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	4	SH		DFND	3	4	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	26	SH		DFND	5	26	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	15	1,472	SH		DFND	3	0	0	1,472
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	4	SH		DFND	5	4	0	0
ASHFORD HOSPITALITY PRIME IN	PFD CV SER B	044102507	7	333	PRN		DFND	15	333	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	92	SH		DFND	2	92	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	67	10,940	SH		DFND	3	8,000	0	2,940
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	76	SH		DFND	5	76	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	230	3,493	SH		DFND	3	3,493	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	20	308	SH		DFND	21	308	0	0
ASIA PAC FD INC	COM	044901106	13	1,015	SH		DFND	3	1,015	0	0
ASPEN TECHNOLOGY INC	COM	045327103	377	6,817	SH		DFND	3	6,783	0	34
ASPEN TECHNOLOGY INC	COM	045327103	11,847	214,380	SH		DFND	4	0	214,380	0
ASPEN TECHNOLOGY INC	COM	045327103	1,315	23,791	SH		DFND	5	23,791	0	0
ASPEN TECHNOLOGY INC	COM	045327103	33	591	SH		DFND	8	591	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17	305	SH		DFND	15	305	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	13	SH		DFND	19	13	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6	103	SH		DFND	21	103	0	0
ASPEN TECHNOLOGY INC	COM	045327103	123	2,222	SH		DFND	23	2,222	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	3	SH		DFND	2	3	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	782	31,037	SH		DFND	1	31,037	0	0
ASSOCIATED BANC CORP	COM	045487105	927	36,775	SH		DFND	3	36,654	0	121
ASSOCIATED BANC CORP	COM	045487105	5	187	SH		DFND	5	187	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3	78	SH		DFND	2	78	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	17	500	SH		DFND	3	500	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	57	6,997	SH		DFND	4	0	6,997	0
ASTEC INDS INC	COM	046224101	1,706	30,732	SH		DFND	3	28,924	0	1,808
ASTEC INDS INC	COM	046224101	1	19	SH		DFND	5	19	0	0
ASTORIA FINL CORP	COM	046265104	12	585	SH		DFND	2	585	0	0
ASTORIA FINL CORP	COM	046265104	4	207	SH		DFND	3	207	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	70	SH		DFND	2	70	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,709	578,139	SH		DFND	3	543,400	0	34,739
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,538	1,247,825	SH		DFND	5	1,247,825	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	72	2,117	SH		DFND	7	0	2,117	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	190	5,572	SH		DFND	8	5,572	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	350	10,255	SH		DFND	15	10,255	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	167	4,894	SH		DFND	19	4,894	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	144	SH		OTR	19	0	0	144
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	2,533	SH		DFND	21	2,533	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	131	3,856	SH		DFND	29	3,856	0	0
ASTRONICS CORP	COM	046433108	0	12	SH		DFND	2	12	0	0
ASTRONICS CORP	COM	046433108	10	325	SH		DFND	3	325	0	0
ASTRONICS CORP	COM	046433108	46,137	1,514,179	SH		DFND	4	0	1,290,571	223,608
ASTRONICS CORP	COM	046433108	2	55	SH		DFND	5	55	0	0
ASTRONICS CORP	COM	046433108	14	465	SH		DFND	19	465	0	0
ASTRONICS CORP	COM	046433108	138	4,519	SH		DFND	21	4,082	0	437
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	107	SH		DFND	2	107	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	300	SH		DFND	3	0	0	300
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	14	SH		DFND	5	14	0	0
ATKORE INTL GROUP INC	COM	047649108	2	92	SH		DFND	2	92	0	0
ATKORE INTL GROUP INC	COM	047649108	24	1,045	SH		DFND	5	1,045	0	0
ATKORE INTL GROUP INC	COM	047649108	4	193	SH		DFND	15	193	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3	162	SH		DFND	2	162	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	113	SH		DFND	2	113	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	584	11,196	SH		DFND	3	10,809	0	387
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	34	646	SH		DFND	5	646	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	60	SH		DFND	15	60	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	15	280	SH		DFND	19	280	0	0
ATMOS ENERGY CORP	COM	049560105	23,740	286,200	SH		DFND	1	286,200	0	0
ATMOS ENERGY CORP	COM	049560105	863	10,403	SH		DFND	3	10,059	0	344
ATMOS ENERGY CORP	COM	049560105	1,750	21,094	SH		DFND	5	21,094	0	0
ATMOS ENERGY CORP	COM	049560105	94	1,135	SH		DFND	15	1,135	0	0
ATMOS ENERGY CORP	COM	049560105	5,613	67,662	SH		DFND	21	66,392	0	1,270
ATMOS ENERGY CORP	COM	049560105	25	300	SH		DFND	23	0	0	300
ATRION CORP	COM	049904105	5	8	SH		DFND	2	8	0	0
ATRION CORP	COM	049904105	3	4	SH		DFND	5	4	0	0
ATRION CORP	COM	049904105	4	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	80	125	SH		DFND	21	125	0	0
ATWOOD OCEANICS INC	COM	050095108	5	582	SH		DFND	2	582	0	0
ATWOOD OCEANICS INC	COM	050095108	2	305	SH		DFND	3	105	0	200
ATWOOD OCEANICS INC	COM	050095108	221	27,100	SH		DFND	4	0	27,100	0
ATWOOD OCEANICS INC	COM	050095108	62	7,627	SH		DFND	5	7,627	0	0
AUBURN NATL BANCORP	COM	050473107	7	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	1,523	15,110	SH		DFND	1	15,110	0	0
AUTODESK INC	COM	052769106	897	8,897	SH		DFND	2	8,897	0	0
AUTODESK INC	COM	052769106	6,755	67,000	SH	Put	DFND	3	67,000	0	0
AUTODESK INC	COM	052769106	10,150	100,672	SH		DFND	3	93,144	0	7,528
AUTODESK INC	COM	052769106	16,773	166,370	SH		DFND	4	0	166,370	0
AUTODESK INC	COM	052769106	3,887	38,558	SH		DFND	5	38,558	0	0
AUTODESK INC	COM	052769106	151	1,500	SH		DFND	7	0	1,500	0
AUTODESK INC	COM	052769106	2	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	211	2,090	SH		DFND	15	2,090	0	0
AUTODESK INC	COM	052769106	11	113	SH		DFND	19	113	0	0
AUTODESK INC	COM	052769106	3	32	SH		OTR	19	0	0	32
AUTODESK INC	COM	052769106	212	2,103	SH		DFND	21	2,103	0	0
AUTOLIV INC	COM	052800109	2	22	SH		DFND	2	22	0	0
AUTOLIV INC	COM	052800109	2,983	27,165	SH		DFND	3	25,896	0	1,269
AUTOLIV INC	COM	052800109	599	5,459	SH		DFND	15	5,459	0	0
AUTOLIV INC	COM	052800109	22	196	SH		DFND	19	196	0	0
AUTOLIV INC	COM	052800109	29	267	SH		DFND	21	267	0	0
AUTOLIV INC	COM	052800109	2	15	SH		SOLE		15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,542	229,766	SH		DFND	1	229,766	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,821	17,770	SH		DFND	2	17,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,885	67,200	SH	Call	DFND	3	67,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	199,144	1,943,629	SH		DFND	3	1,748,567	0	195,062
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,887	555,209	SH		DFND	5	555,209	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	310	3,025	SH		DFND	7	0	3,025	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,327	12,954	SH		DFND	8	12,569	385	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,691	26,268	SH		DFND	15	26,268	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	905	8,829	SH		DFND	19	8,829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35	343	SH		OTR	19	300	0	43
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,492	14,562	SH		DFND	21	14,262	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,740	104,825	SH		DFND	23	5,025	0	99,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	771	7,529	SH		DFND	24	0	0	7,529
AUTOMATIC DATA PROCESSING IN	COM	053015103	523	5,108	SH		DFND	29	5,108	0	0
AUTOZONE INC	COM	053332102	285	500	SH		DFND	1	500	0	0
AUTOZONE INC	COM	053332102	30,520	53,500	SH	Call	DFND	3	53,500	0	0
AUTOZONE INC	COM	053332102	1,234	2,163	SH		DFND	3	1,748	0	415
AUTOZONE INC	COM	053332102	1,625	2,849	SH		DFND	5	2,849	0	0
AUTOZONE INC	COM	053332102	14	25	SH		DFND	7	0	25	0
AUTOZONE INC	COM	053332102	17	29	SH		DFND	8	29	0	0
AUTOZONE INC	COM	053332102	135	236	SH		DFND	15	236	0	0
AUTOZONE INC	COM	053332102	149	261	SH		DFND	19	261	0	0
AUTOZONE INC	COM	053332102	1	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	62	108	SH		DFND	21	108	0	0
AUTOZONE INC	COM	053332102	240	420	SH		DFND		420	0	0
AUTOZONE INC	COM	053332102	428	750	SH		SOLE		750	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,498	7,797	SH		DFND	1	7,797	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,108	5,768	SH		DFND	3	5,021	0	747
AVALONBAY CMNTYS INC	COM	053484101	989	5,146	SH		DFND	5	5,146	0	0
AVALONBAY CMNTYS INC	COM	053484101	75	389	SH		DFND	8	389	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	410	SH		DFND	15	410	0	0
AVALONBAY CMNTYS INC	COM	053484101	27	142	SH		DFND	19	142	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		OTR	19	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	188	978	SH		DFND	21	978	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		SOLE		17	0	0
AVERY DENNISON CORP	COM	053611109	20,574	232,821	SH		DFND	1	232,821	0	0
AVERY DENNISON CORP	COM	053611109	3,672	41,552	SH		DFND	3	38,493	0	3,059
AVERY DENNISON CORP	COM	053611109	2,000	22,633	SH		DFND	5	22,633	0	0
AVERY DENNISON CORP	COM	053611109	150	1,694	SH		DFND	8	1,694	0	0
AVERY DENNISON CORP	COM	053611109	36	409	SH		DFND	15	409	0	0
AVERY DENNISON CORP	COM	053611109	344	3,895	SH		DFND	19	3,895	0	0
AVERY DENNISON CORP	COM	053611109	2	20	SH		OTR	19	0	0	20
AVERY DENNISON CORP	COM	053611109	20	231	SH		DFND	21	231	0	0
AVINGER INC	COM	053734109	0	149	SH		DFND	2	149	0	0
AVINGER INC	COM	053734109	0	22	SH		DFND	3	22	0	0
AVIS BUDGET GROUP	COM	053774105	7,049	258,500	SH	Put	DFND	3	258,500	0	0
AVIS BUDGET GROUP	COM	053774105	2,315	84,889	SH		DFND	3	84,837	0	52
AVIS BUDGET GROUP	COM	053774105	1,311	48,062	SH		DFND	5	48,062	0	0
AVIS BUDGET GROUP	COM	053774105	6	223	SH		DFND	8	223	0	0
AVIS BUDGET GROUP	COM	053774105	0	15	SH		DFND	21	15	0	0
AVIS BUDGET GROUP	COM	053774105	33	1,200	SH		SOLE		1,200	0	0
AVNET INC	COM	053807103	1,402	36,065	SH		DFND	3	33,965	0	2,100
AVNET INC	COM	053807103	1,197	30,792	SH		DFND	5	30,792	0	0
AVNET INC	COM	053807103	63	1,621	SH		DFND	14	1,621	0	0
AVNET INC	COM	053807103	3	90	SH		DFND	15	90	0	0
AVNET INC	COM	053807103	9	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	1	23	SH		OTR	19	0	0	23
AVNET INC	COM	053807103	1	33	SH		DFND	21	33	0	0
AVNET INC	COM	053807103	3	75	SH		DFND		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	5	3,000	SH		DFND	3	3,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,000	SH		DFND	5	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	95	25,000	SH	Call	DFND	3	25,000	0	0
AVON PRODS INC	COM	054303102	27	7,140	SH		DFND	3	5,612	0	1,528
AVON PRODS INC	COM	054303102	21	5,500	SH		DFND	19	5,500	0	0
AVON PRODS INC	COM	054303102	1	358	SH		DFND	21	358	0	0
AVON PRODS INC	COM	054303102	569	149,792	SH		SOLE		149,792	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	49	SH		DFND	3	49	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	73	SH		DFND	5	73	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	100	4,791	SH		DFND	21	4,791	0	0
BB&T CORP	COM	054937107	4,367	96,160	SH		DFND	1	96,160	0	0
BB&T CORP	COM	054937107	41	900	SH	Call	DFND	2	900	0	0
BB&T CORP	COM	054937107	168	3,700	SH	Put	DFND	2	3,700	0	0
BB&T CORP	COM	054937107	58,209	1,281,862	SH		DFND	3	1,140,475	0	141,387
BB&T CORP	COM	054937107	7,543	166,115	SH		DFND	5	166,115	0	0
BB&T CORP	COM	054937107	1,947	42,882	SH		DFND	7	0	42,882	0
BB&T CORP	COM	054937107	448	9,872	SH		DFND	8	5,802	4,070	0
BB&T CORP	COM	054937107	16	350	SH		DFND	9	350	0	0
BB&T CORP	COM	054937107	356	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	463	10,200	SH		DFND	15	10,200	0	0
BB&T CORP	COM	054937107	232	5,115	SH		DFND	19	5,115	0	0
BB&T CORP	COM	054937107	1	23	SH		OTR	19	0	0	23
BB&T CORP	COM	054937107	6,012	132,388	SH		DFND	21	125,698	0	6,690
BB&T CORP	COM	054937107	12	275	SH		DFND	23	275	0	0
BB&T CORP	COM	054937107	18	407	SH		DFND		407	0	0
BCB BANCORP INC	COM	055298103	0	22	SH		DFND	2	22	0	0
BP PLC	SPONSORED ADR	055622104	811	23,400	SH	Call	DFND	2	23,400	0	0
BP PLC	SPONSORED ADR	055622104	967	27,900	SH	Put	DFND	2	27,900	0	0
BP PLC	SPONSORED ADR	055622104	38,406	1,108,400	SH	Call	DFND	3	1,108,400	0	0
BP PLC	SPONSORED ADR	055622104	38,035	1,097,700	SH	Put	DFND	3	1,097,700	0	0
BP PLC	SPONSORED ADR	055622104	46,129	1,331,272	SH		DFND	3	1,203,113	0	128,159
BP PLC	SPONSORED ADR	055622104	23,888	689,412	SH		DFND	5	689,412	0	0
BP PLC	SPONSORED ADR	055622104	316	9,124	SH		DFND	7	0	9,124	0
BP PLC	SPONSORED ADR	055622104	200	5,777	SH		DFND	8	5,636	141	0
BP PLC	SPONSORED ADR	055622104	22	631	SH		DFND	11	631	0	0
BP PLC	SPONSORED ADR	055622104	924	26,664	SH		DFND	15	26,664	0	0
BP PLC	SPONSORED ADR	055622104	1,499	43,249	SH		DFND	19	43,249	0	0
BP PLC	SPONSORED ADR	055622104	4	108	SH		OTR	19	0	0	108
BP PLC	SPONSORED ADR	055622104	1,193	34,444	SH		DFND	21	28,754	0	5,690
BP PLC	SPONSORED ADR	055622104	49	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	128	3,700	SH		DFND	24	0	0	3,700
BP PLC	SPONSORED ADR	055622104	352	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	15	430	SH		SOLE		430	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	185	8,574	SH		DFND	3	8,550	0	24
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	196	SH		DFND	21	0	0	196
BADGER METER INC	COM	056525108	1	24	SH		DFND	2	24	0	0
BADGER METER INC	COM	056525108	2,018	50,648	SH		DFND	3	50,048	0	600
BADGER METER INC	COM	056525108	427	10,725	SH		DFND	5	10,725	0	0
BAIDU INC	SPON ADR REP A	056752108	1,520	8,500	SH	Call	DFND	2	8,500	0	0
BAIDU INC	SPON ADR REP A	056752108	859	4,800	SH	Put	DFND	2	4,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,564	8,746	SH		DFND	2	8,746	0	0
BAIDU INC	SPON ADR REP A	056752108	6,671	37,300	SH	Put	DFND	3	37,300	0	0
BAIDU INC	SPON ADR REP A	056752108	21,452	119,935	SH		DFND	3	113,550	0	6,385
BAIDU INC	SPON ADR REP A	056752108	8,720	48,752	SH		DFND	5	48,752	0	0
BAIDU INC	SPON ADR REP A	056752108	666	3,723	SH		DFND	7	0	3,723	0
BAIDU INC	SPON ADR REP A	056752108	269	1,505	SH		DFND	8	650	855	0
BAIDU INC	SPON ADR REP A	056752108	20,107	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	2,951	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	77	433	SH		DFND	15	433	0	0
BAIDU INC	SPON ADR REP A	056752108	61,592	344,358	SH		DFND	16	344,358	0	0
BAIDU INC	SPON ADR REP A	056752108	3	17	SH		OTR	19	0	0	17
BAIDU INC	SPON ADR REP A	056752108	11,758	65,740	SH		DFND	21	65,727	0	13
BAIDU INC	SPON ADR REP A	056752108	291	1,628	SH		SOLE		1,628	0	0
BAKER HUGHES INC	COM	057224107	525	9,640	SH		DFND	1	9,640	0	0
BAKER HUGHES INC	COM	057224107	19,945	365,900	SH	Call	DFND	3	365,900	0	0
BAKER HUGHES INC	COM	057224107	6,293	115,441	SH		DFND	3	108,700	0	6,741
BAKER HUGHES INC	COM	057224107	210	3,860	SH		DFND	5	3,860	0	0
BAKER HUGHES INC	COM	057224107	26	480	SH		DFND	8	480	0	0
BAKER HUGHES INC	COM	057224107	226	4,153	SH		DFND	15	4,153	0	0
BAKER HUGHES INC	COM	057224107	71	1,298	SH		DFND	19	1,298	0	0
BAKER HUGHES INC	COM	057224107	1	15	SH		OTR	19	0	0	15
BAKER HUGHES INC	COM	057224107	585	10,739	SH		DFND	21	10,739	0	0
BALCHEM CORP	COM	057665200	334	4,295	SH		DFND	3	4,148	0	147
BALCHEM CORP	COM	057665200	46,479	598,102	SH		DFND	4	0	348,233	249,869
BALCHEM CORP	COM	057665200	11	136	SH		OTR	19	0	0	136
BALCHEM CORP	COM	057665200	74	958	SH		DFND	21	958	0	0
BALDWIN & LYONS INC	CL B	057755209	1	49	SH		DFND	2	49	0	0
BALDWIN & LYONS INC	CL B	057755209	2,025	82,650	SH		DFND	3	81,175	0	1,475
BALDWIN & LYONS INC	CL B	057755209	426	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	3,284	77,800	SH		DFND	1	77,800	0	0
BALL CORP	COM	058498106	612	14,503	SH		DFND	3	13,141	0	1,362
BALL CORP	COM	058498106	705	16,692	SH		DFND	5	16,692	0	0
BALL CORP	COM	058498106	14	328	SH		DFND	15	328	0	0
BALL CORP	COM	058498106	416	9,853	SH		DFND	19	9,853	0	0
BALL CORP	COM	058498106	2	46	SH		OTR	19	0	0	46
BALL CORP	COM	058498106	106	2,510	SH		DFND	21	2,510	0	0
BALLANTYNE STRONG INC	COM	058516105	0	2	SH		DFND	2	2	0	0
BALLANTYNE STRONG INC	COM	058516105	1	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	80	SH		DFND	2	80	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7	2,461	SH		DFND	3	2,461	0	0
BALLARD PWR SYS INC NEW	COM	058586108	265	91,237	SH		DFND	5	91,237	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56	6,624	SH		DFND	3	6,624	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,572	302,605	SH		DFND	5	302,605	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,147	134,914	SH		DFND	7	0	134,914	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	2,653	SH		DFND	8	0	2,653	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	160	SH		DFND	15	160	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	123,283	14,503,850	SH		DFND	16	14,503,850	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	264	SH		DFND	21	264	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	155	1,989	SH		DFND	3	1,989	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2	28	SH		SOLE		28	0	0
BANCORPSOUTH INC	COM	059692103	63	2,054	SH		DFND	3	2,054	0	0
BANCORPSOUTH INC	COM	059692103	53	1,736	SH		DFND	21	1,736	0	0
BANCROFT FUND LTD	COM	059695106	278	12,841	SH		DFND	3	12,277	0	564
BANCROFT FUND LTD	COM	059695106	25	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	2	99	SH		DFND	3	99	0	0
BANK AMER CORP	COM	060505104	299,292	12,336,856	SH		DFND	1	12,336,856	0	0
BANK AMER CORP	COM	060505104	1,931	79,600	SH	Call	DFND	2	79,600	0	0
BANK AMER CORP	COM	060505104	900	37,100	SH	Put	DFND	2	37,100	0	0
BANK AMER CORP	COM	060505104	80,211	3,306,300	SH	Call	DFND	3	3,306,300	0	0
BANK AMER CORP	COM	060505104	114,650	4,725,900	SH	Put	DFND	3	4,722,900	0	3,000
BANK AMER CORP	COM	060505104	136,326	5,619,380	SH		DFND	3	4,924,489	0	694,891
BANK AMER CORP	COM	060505104	163,484	6,738,828	SH		DFND	5	6,738,828	0	0
BANK AMER CORP	COM	060505104	9,131	376,383	SH		DFND	7	0	376,383	0
BANK AMER CORP	COM	060505104	5,844	240,907	SH		DFND	8	184,258	56,649	0
BANK AMER CORP	COM	060505104	57	2,349	SH		DFND	9	2,349	0	0
BANK AMER CORP	COM	060505104	9,847	405,893	SH		DFND	11	405,893	0	0
BANK AMER CORP	COM	060505104	541	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	5,050	208,149	SH		DFND	14	208,149	0	0
BANK AMER CORP	COM	060505104	1,831	75,467	SH		DFND	15	75,467	0	0
BANK AMER CORP	COM	060505104	497	20,500	SH		DFND	16	20,500	0	0
BANK AMER CORP	COM	060505104	79,098	3,260,428	SH		DFND	19	3,260,428	0	0
BANK AMER CORP	COM	060505104	176	7,239	SH		OTR	19	6,800	0	439
BANK AMER CORP	COM	060505104	18,983	782,499	SH		DFND	21	753,460	0	29,039
BANK AMER CORP	COM	060505104	3,244	133,725	SH		DFND	23	7,535	0	126,190
BANK AMER CORP	COM	060505104	21,786	898,034	SH		DFND	24	353,665	0	544,369
BANK AMER CORP	COM	060505104	73	3,000	SH	Put	SOLE		3,000	0	0
BANK AMER CORP	COM	060505104	938	38,666	SH		DFND		2,788	35,878	0
BANK AMER CORP	COM	060505104	2,634	108,555	SH		SOLE		108,555	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,382	114,766	SH		DFND	3	114,726	0	40
BANK AMER CORP	*W EXP 01/16/201	060505146	40	3,300	SH		DFND	5	3,300	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	17	1,385	SH		DFND	21	1,385	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	150	190,500	SH		DFND	3	190,500	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,390	1,894	PRN		DFND	3	1,819	0	75
BANK AMER CORP	7.25%CNV PFD L	060505682	1,758	1,393	PRN		DFND	5	1,393	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	19	15	PRN		DFND	8	15	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	19	15	PRN		DFND	21	15	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	SH		DFND	23	10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	15,612	12,371	PRN		DFND	24	5,220	0	7,151
BANK HAWAII CORP	COM	062540109	927	11,167	SH		DFND	1	11,167	0	0
BANK HAWAII CORP	COM	062540109	523	6,309	SH		DFND	3	5,209	0	1,100
BANK HAWAII CORP	COM	062540109	612	7,375	SH		DFND	5	7,375	0	0
BANK HAWAII CORP	COM	062540109	19	225	SH		DFND	15	225	0	0
BANK HAWAII CORP	COM	062540109	2	19	SH		OTR	19	0	0	19
BANK HAWAII CORP	COM	062540109	0	2	SH		DFND	21	2	0	0
BANK OF MARIN BANCORP	COM	063425102	4	73	SH		DFND	2	73	0	0
BANK MONTREAL QUE	COM	063671101	1,357,345	18,482,362	SH		DFND	1	18,482,362	0	0
BANK MONTREAL QUE	COM	063671101	0	1	SH		DFND	2	1	0	0
BANK MONTREAL QUE	COM	063671101	134,008	1,824,722	SH		DFND	3	1,662,825	0	161,897
BANK MONTREAL QUE	COM	063671101	15,320	208,600	SH	Call	DFND	5	208,600	0	0
BANK MONTREAL QUE	COM	063671101	40,120	546,300	SH	Put	DFND	5	546,300	0	0
BANK MONTREAL QUE	COM	063671101	510,067	6,945,356	SH		DFND	5	6,945,356	0	0
BANK MONTREAL QUE	COM	063671101	101,859	1,386,975	SH		DFND	7	0	1,386,975	0
BANK MONTREAL QUE	COM	063671101	76	1,030	SH		OTR	7	1,030	0	0
BANK MONTREAL QUE	COM	063671101	13,547	184,463	SH		DFND	8	126,960	57,503	0
BANK MONTREAL QUE	COM	063671101	1,459	19,860	SH		DFND	9	19,860	0	0
BANK MONTREAL QUE	COM	063671101	47	634	SH		DFND	11	634	0	0
BANK MONTREAL QUE	COM	063671101	920	12,532	SH		DFND	15	12,532	0	0
BANK MONTREAL QUE	COM	063671101	22	302	SH		DFND	21	302	0	0
BANK MONTREAL QUE	COM	063671101	758	10,321	SH		DFND	29	10,321	0	0
BANK MONTREAL QUE	COM	063671101	3,672	50,000	SH	Put	SOLE		50,000	0	0
BANK MONTREAL QUE	COM	063671101	936	12,745	SH		DFND		12,445	300	0
BANK MONTREAL QUE	COM	063671101	1,432,139	19,500,802	SH		SOLE		19,500,802	0	0
BANK OF MONTREAL	BMO ELK ETN	063679104	799	16,736	SH		DFND	3	16,736	0	0
BANK MUTUAL CORP NEW	COM	063750103	349	38,147	SH		DFND	1	38,147	0	0
BANK MUTUAL CORP NEW	COM	063750103	0	20	SH		DFND	2	20	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	300	SH		DFND	3	300	0	0
BANK MUTUAL CORP NEW	COM	063750103	2	227	SH		DFND	5	227	0	0
BANK OF THE OZARKS INC	COM	063904106	1,321	28,194	SH		DFND	3	27,730	0	464
BANK OF THE OZARKS INC	COM	063904106	890	18,996	SH		DFND	5	18,996	0	0
BANK OF THE OZARKS INC	COM	063904106	8	166	SH		DFND	15	166	0	0
BANK OF THE OZARKS INC	COM	063904106	16	337	SH		DFND	19	337	0	0
BANK OF THE OZARKS INC	COM	063904106	5	99	SH		DFND	21	99	0	0
BANK OF THE OZARKS INC	COM	063904106	51	1,085	SH		SOLE		1,085	0	0
BANK NEW YORK MELLON CORP	COM	064058100	121	2,371	SH		DFND	1	2,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,184	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,842	369,300	SH		DFND	3	347,395	0	21,905
BANK NEW YORK MELLON CORP	COM	064058100	31,182	611,167	SH		DFND	5	611,167	0	0
BANK NEW YORK MELLON CORP	COM	064058100	213	4,180	SH		DFND	7	0	4,180	0
BANK NEW YORK MELLON CORP	COM	064058100	572	11,217	SH		DFND	8	11,217	0	0
BANK NEW YORK MELLON CORP	COM	064058100	454	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,241	24,332	SH		DFND	15	24,332	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74	1,453	SH		DFND	19	1,453	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	67	SH		OTR	19	0	0	67
BANK NEW YORK MELLON CORP	COM	064058100	372	7,300	SH		DFND	21	7,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	365	SH		DFND	23	365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	474	9,282	SH		DFND	24	2,500	0	6,782
BANK NEW YORK MELLON CORP	COM	064058100	21	416	SH		DFND		416	0	0
BANK N S HALIFAX	COM	064149107	2,432,523	40,454,391	SH		DFND	1	40,454,391	0	0
BANK N S HALIFAX	COM	064149107	11,641	193,590	SH		DFND	3	160,296	0	33,294
BANK N S HALIFAX	COM	064149107	1,203	20,000	SH	Put	DFND	5	20,000	0	0
BANK N S HALIFAX	COM	064149107	917,859	15,264,574	SH		DFND	5	15,264,574	0	0
BANK N S HALIFAX	COM	064149107	137,111	2,280,245	SH		DFND	7	0	2,280,245	0
BANK N S HALIFAX	COM	064149107	111	1,845	SH		OTR	7	1,845	0	0
BANK N S HALIFAX	COM	064149107	23,120	384,492	SH		DFND	8	282,205	102,287	0
BANK N S HALIFAX	COM	064149107	2,085	34,670	SH		DFND	9	34,670	0	0
BANK N S HALIFAX	COM	064149107	27	441	SH		DFND	15	441	0	0
BANK N S HALIFAX	COM	064149107	140	2,330	SH		DFND	21	2,330	0	0
BANK N S HALIFAX	COM	064149107	713	11,852	SH		DFND	29	11,852	0	0
BANK N S HALIFAX	COM	064149107	1,642	27,310	SH		DFND		26,810	500	0
BANK N S HALIFAX	COM	064149107	1,699,573	28,264,971	SH		SOLE		28,264,971	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	15	755	SH		DFND	3	0	0	755
BANRO CORP	COM NEW	066800806	0	84	SH		DFND	5	84	0	0
BAR HBR BANKSHARES	COM	066849100	3	99	SH		DFND	2	99	0	0
BAR HBR BANKSHARES	COM	066849100	1,639	53,164	SH		DFND	3	29,034	0	24,130
BAR HBR BANKSHARES	COM	066849100	10	337	SH		DFND	15	337	0	0
BAR HBR BANKSHARES	COM	066849100	49	1,584	SH		DFND	23	0	0	1,584
BARD C R INC	COM	067383109	221	700	SH		DFND	1	700	0	0
BARD C R INC	COM	067383109	19	59	SH		DFND	2	59	0	0
BARD C R INC	COM	067383109	1,432	4,530	SH		DFND	3	3,706	0	824
BARD C R INC	COM	067383109	13,245	41,900	SH		DFND	4	0	41,900	0
BARD C R INC	COM	067383109	2,310	7,307	SH		DFND	5	7,307	0	0
BARD C R INC	COM	067383109	7	22	SH		DFND	7	0	22	0
BARD C R INC	COM	067383109	17	55	SH		DFND	8	55	0	0
BARD C R INC	COM	067383109	2	7	SH		DFND	9	7	0	0
BARD C R INC	COM	067383109	267	844	SH		DFND	15	844	0	0
BARD C R INC	COM	067383109	4	14	SH		DFND	19	14	0	0
BARD C R INC	COM	067383109	3	10	SH		OTR	19	0	0	10
BARD C R INC	COM	067383109	477	1,510	SH		DFND	21	674	0	836
BARD C R INC	COM	067383109	3,142	9,939	SH		DFND	23	1,039	0	8,900
BARD C R INC	COM	067383109	15,156	47,946	SH		SOLE		47,946	0	0
BARNES & NOBLE INC	COM	067774109	1	153	SH		DFND	2	153	0	0
BARNES & NOBLE INC	COM	067774109	4	500	SH		DFND	3	500	0	0
BARNES & NOBLE INC	COM	067774109	2	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	570	75,022	SH		SOLE		75,022	0	0
BARNES GROUP INC	COM	067806109	14	236	SH		DFND	2	236	0	0
BARNES GROUP INC	COM	067806109	293	5,013	SH		DFND	3	5,013	0	0
BARNES GROUP INC	COM	067806109	46	786	SH		DFND	19	786	0	0
BARNES GROUP INC	COM	067806109	8	144	SH		DFND	21	144	0	0
BARNES GROUP INC	COM	067806109	1	10	SH		SOLE		10	0	0
BARRICK GOLD CORP	COM	067901108	197,126	12,390,074	SH		DFND	1	12,390,074	0	0
BARRICK GOLD CORP	COM	067901108	9,274	582,900	SH	Call	DFND	3	582,900	0	0
BARRICK GOLD CORP	COM	067901108	29,553	1,857,500	SH	Put	DFND	3	1,857,500	0	0
BARRICK GOLD CORP	COM	067901108	111,329	6,997,417	SH		DFND	3	6,979,783	0	17,634
BARRICK GOLD CORP	COM	067901108	6,284	395,000	SH	Put	DFND	5	395,000	0	0
BARRICK GOLD CORP	COM	067901108	30,728	1,931,363	SH		DFND	5	1,931,363	0	0
BARRICK GOLD CORP	COM	067901108	1,036	65,140	SH		DFND	7	0	65,140	0
BARRICK GOLD CORP	COM	067901108	368	23,142	SH		DFND	8	20,137	3,005	0
BARRICK GOLD CORP	COM	067901108	171	10,769	SH		DFND	9	10,769	0	0
BARRICK GOLD CORP	COM	067901108	32	1,991	SH		DFND	11	1,991	0	0
BARRICK GOLD CORP	COM	067901108	2	133	SH		DFND	15	133	0	0
BARRICK GOLD CORP	COM	067901108	9	560	SH		DFND	19	560	0	0
BARRICK GOLD CORP	COM	067901108	64	4,000	SH		OTR	19	0	0	4,000
BARRICK GOLD CORP	COM	067901108	21	1,351	SH		DFND	21	1,131	0	220
BARRICK GOLD CORP	COM	067901108	233	14,645	SH		DFND	23	30	0	14,615
BARRICK GOLD CORP	COM	067901108	100	6,305	SH		DFND		6,305	0	0
BARRICK GOLD CORP	COM	067901108	71,768	4,510,871	SH		SOLE		4,510,871	0	0
BARRACUDA NETWORKS INC	COM	068323104	3	124	SH		DFND	2	124	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	43	SH		DFND	5	43	0	0
BARRACUDA NETWORKS INC	COM	068323104	25	1,068	SH		DFND	19	1,068	0	0
BARRACUDA NETWORKS INC	COM	068323104	351	15,208	SH		DFND	23	15,208	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	113	SH		DFND	2	113	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	16	SH		DFND	5	16	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4	118	SH		DFND	2	118	0	0
BAXTER INTL INC	COM	071813109	32,084	529,969	SH		DFND	1	529,969	0	0
BAXTER INTL INC	COM	071813109	1,193	19,700	SH	Call	DFND	3	19,700	0	0
BAXTER INTL INC	COM	071813109	23,711	391,656	SH		DFND	3	371,558	0	20,098
BAXTER INTL INC	COM	071813109	7,450	123,066	SH		DFND	5	123,066	0	0
BAXTER INTL INC	COM	071813109	363	5,997	SH		DFND	8	5,997	0	0
BAXTER INTL INC	COM	071813109	79	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	212	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	128	2,112	SH		DFND	15	2,112	0	0
BAXTER INTL INC	COM	071813109	327	5,398	SH		DFND	19	5,398	0	0
BAXTER INTL INC	COM	071813109	3	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	684	11,298	SH		DFND	21	11,298	0	0
BAXTER INTL INC	COM	071813109	42	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	24	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	102	1,686	SH		DFND		1,686	0	0
BAZAARVOICE INC	COM	073271108	2	455	SH		DFND	2	455	0	0
BAZAARVOICE INC	COM	073271108	326	65,800	SH		DFND	3	25,650	0	40,150
BAZAARVOICE INC	COM	073271108	5	917	SH		DFND	5	917	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	164	SH		DFND	2	164	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	343	6,991	SH		DFND	3	6,685	0	306
BEACON ROOFING SUPPLY INC	COM	073685109	26,741	545,738	SH		DFND	4	0	318,648	227,090
BEACON ROOFING SUPPLY INC	COM	073685109	62	1,274	SH		DFND	15	1,274	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18	373	SH		OTR	19	0	0	373
BEACON ROOFING SUPPLY INC	COM	073685109	24	485	SH		DFND	21	485	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,933	202,724	SH		DFND	23	182,256	0	20,468
BEACON ROOFING SUPPLY INC	COM	073685109	2,148	43,834	SH		OTR	23	0	0	43,834
BEACON ROOFING SUPPLY INC	COM	073685109	3,445	70,297	SH		DFND	27;23	70,297	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,054	103,141	SH		DFND	28;23	103,141	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,904	120,485	SH		DFND	30;23	120,485	0	0
BEAR ST FINL INC	COM	073844102	1	77	SH		DFND	2	77	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	14	SH		DFND	2	14	0	0
BECTON DICKINSON & CO	COM	075887109	5,034	25,801	SH		DFND	1	25,801	0	0
BECTON DICKINSON & CO	COM	075887109	23,903	122,511	SH		DFND	3	111,217	0	11,294
BECTON DICKINSON & CO	COM	075887109	46,100	236,279	SH		DFND	5	236,279	0	0
BECTON DICKINSON & CO	COM	075887109	3,735	19,145	SH		DFND	7	0	19,145	0
BECTON DICKINSON & CO	COM	075887109	2,750	14,093	SH		DFND	8	12,000	2,093	0
BECTON DICKINSON & CO	COM	075887109	25	130	SH		DFND	9	130	0	0
BECTON DICKINSON & CO	COM	075887109	299	1,530	SH		DFND	11	1,530	0	0
BECTON DICKINSON & CO	COM	075887109	1,906	9,770	SH		DFND	15	9,770	0	0
BECTON DICKINSON & CO	COM	075887109	87	448	SH		DFND	19	448	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	538	2,756	SH		DFND	21	2,756	0	0
BECTON DICKINSON & CO	COM	075887109	98	500	SH		DFND	23	500	0	0
BECTON DICKINSON & CO	COM	075887109	278	1,425	SH		DFND	24	125	0	1,300
BECTON DICKINSON & CO	COM	075887109	224	1,150	SH		DFND		1,150	0	0
BED BATH & BEYOND INC	COM	075896100	391	12,852	SH		DFND	1	12,852	0	0
BED BATH & BEYOND INC	COM	075896100	2,334	76,781	SH		DFND	3	72,509	0	4,272
BED BATH & BEYOND INC	COM	075896100	402	13,212	SH		DFND	5	13,212	0	0
BED BATH & BEYOND INC	COM	075896100	78	2,559	SH		DFND	15	2,559	0	0
BED BATH & BEYOND INC	COM	075896100	3	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	35	1,160	SH		DFND	21	1,160	0	0
BED BATH & BEYOND INC	COM	075896100	94	3,100	SH		SOLE		3,100	0	0
BEL FUSE INC	CL B	077347300	0	15	SH		DFND	2	15	0	0
BELDEN INC	COM	077454106	373	4,951	SH		DFND	3	4,816	0	135
BELDEN INC	COM	077454106	0	5	SH		DFND	5	5	0	0
BELDEN INC	COM	077454106	206	2,733	SH		DFND	21	2,733	0	0
BELDEN INC	COM	077454106	5,880	77,943	SH		DFND	23	71,253	0	6,690
BELDEN INC	COM	077454106	1,403	18,598	SH		OTR	23	0	0	18,598
BELDEN INC	COM	077454106	2,250	29,827	SH		DFND	27;23	29,827	0	0
BELDEN INC	COM	077454106	3,905	51,764	SH		DFND	28;23	51,764	0	0
BELDEN INC	COM	077454106	3,856	51,121	SH		DFND	30;23	51,121	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	1,700	SH		DFND	3	1,700	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	73	126,139	SH		DFND	5	126,139	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	13,692	SH		DFND	7	0	13,692	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	124	SH		DFND	2	124	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	0	7	SH		DFND	5	7	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	18	1,509	SH		DFND	21	1,509	0	0
BEMIS INC	COM	081437105	602	13,007	SH		DFND	3	8,767	0	4,240
BEMIS INC	COM	081437105	10	207	SH		DFND	5	207	0	0
BEMIS INC	COM	081437105	8	178	SH		DFND	8	178	0	0
BEMIS INC	COM	081437105	11	229	SH		DFND	15	229	0	0
BEMIS INC	COM	081437105	11,252	243,282	SH		DFND	23	235,414	0	7,868
BEMIS INC	COM	081437105	1,109	23,972	SH		DFND	26;23	0	0	23,972
BERKLEY W R CORP	COM	084423102	4,872	70,432	SH		DFND	3	61,804	0	8,628
BERKLEY W R CORP	COM	084423102	2,384	34,463	SH		DFND	5	34,463	0	0
BERKLEY W R CORP	COM	084423102	32	466	SH		DFND	8	466	0	0
BERKLEY W R CORP	COM	084423102	8	111	SH		DFND	15	111	0	0
BERKLEY W R CORP	COM	084423102	43	628	SH		DFND	21	628	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,735	50	SH		DFND	3	41	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,065	67	SH		DFND	5	67	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,783	7	SH		DFND	7	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,274	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,274	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,261	162	SH		DFND	15	162	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,113	24	SH		DFND	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,821	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,821	15	SH		DFND	23	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,628	912,962	SH		DFND	1	912,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,694	10,000	SH	Put	DFND	3	10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,837	807,920	SH		DFND	3	611,485	0	196,435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,499	1,242,834	SH		DFND	5	1,242,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,766	34,044	SH		DFND	7	0	34,044	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,779	40,026	SH		DFND	8	37,702	2,324	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,741	10,281	SH		DFND	11	10,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	550	3,247	SH		DFND	13	3,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	288	1,700	SH		DFND	14	1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,536	68,114	SH		DFND	15	68,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,067	177,522	SH		DFND	19	177,297	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336	1,986	SH		OTR	19	1,900	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,021	324,856	SH		DFND	21	312,007	0	12,849
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,976	129,750	SH		DFND	23	54,608	0	75,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	805	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,379	8,143	SH		DFND	24	3,276	0	4,867
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	881	5,200	SH		DFND	29	5,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420	2,480	SH		DFND		2,480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	409	SH		SOLE		409	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	231	SH		DFND	2	231	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	123	3,500	SH		DFND	3	3,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	16	SH		DFND	5	16	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	140	SH		DFND	15	140	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	45	1,268	SH		DFND	21	1,268	0	0
BEST BUY INC	COM	086516101	39,719	692,817	SH		DFND	1	692,817	0	0
BEST BUY INC	COM	086516101	10,386	181,162	SH		DFND	3	178,626	0	2,536
BEST BUY INC	COM	086516101	1,628	28,402	SH		DFND	5	28,402	0	0
BEST BUY INC	COM	086516101	30	521	SH		DFND	8	521	0	0
BEST BUY INC	COM	086516101	30	515	SH		DFND	15	515	0	0
BEST BUY INC	COM	086516101	42	735	SH		DFND	19	735	0	0
BEST BUY INC	COM	086516101	37	640	SH		DFND	21	640	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,398	292,158	SH		DFND	2	292,158	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	705	19,800	SH	Call	DFND	3	19,800	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,349	94,111	SH		DFND	3	85,108	0	9,003
BHP BILLITON LTD	SPONSORED ADR	088606108	6,067	170,464	SH		DFND	5	170,464	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6	155	SH		DFND	7	0	155	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	509	SH		DFND	8	509	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	95	2,669	SH		DFND	15	2,669	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	500	SH		DFND	19	500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	82	2,298	SH		DFND	21	2,298	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,198	33,664	SH		SOLE		33,664	0	0
BIG LOTS INC	COM	089302103	663	13,723	SH		DFND	1	13,723	0	0
BIG LOTS INC	COM	089302103	2,053	42,500	SH	Put	DFND	3	42,500	0	0
BIG LOTS INC	COM	089302103	814	16,852	SH		DFND	3	16,613	0	239
BIG LOTS INC	COM	089302103	1,559	32,274	SH		DFND	5	32,274	0	0
BIG LOTS INC	COM	089302103	18	376	SH		DFND	8	376	0	0
BIG LOTS INC	COM	089302103	15	305	SH		DFND	15	305	0	0
BIG LOTS INC	COM	089302103	16	330	SH		DFND	19	330	0	0
BIG LOTS INC	COM	089302103	1	13	SH		OTR	19	0	0	13
BIG LOTS INC	COM	089302103	15	309	SH		DFND	21	309	0	0
BIG LOTS INC	COM	089302103	345	7,151	SH		DFND	23	7,151	0	0
BIG LOTS INC	COM	089302103	7	154	SH		SOLE		154	0	0
BIO RAD LABS INC	CL A	090572207	530	2,344	SH		DFND	1	2,344	0	0
BIO RAD LABS INC	CL A	090572207	63	279	SH		DFND	3	279	0	0
BIO RAD LABS INC	CL A	090572207	78	345	SH		DFND	5	345	0	0
BIO RAD LABS INC	CL A	090572207	68	299	SH		DFND	15	299	0	0
BIO RAD LABS INC	CL A	090572207	13	57	SH		DFND	21	57	0	0
BIOTELEMETRY INC	COM	090672106	992	29,650	SH		DFND	3	28,765	0	885
BIOTELEMETRY INC	COM	090672106	626	18,714	SH		DFND	5	18,714	0	0
BIOLASE INC	COM	090911108	2	2,194	SH		DFND	3	2,194	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	40	SH		DFND	2	40	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	31	SH		DFND	5	31	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	28	SH		DFND	5	28	0	0
BLACK BOX CORP DEL	COM	091826107	44	5,200	SH		DFND	4	0	5,200	0
BLACKROCK FLOATING RATE INCO	COM	091941104	44	3,176	SH		DFND	3	3,160	0	16
BLACKROCK FLOATING RATE INCO	COM	091941104	20	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	1,847	27,374	SH		DFND	3	24,915	0	2,459
BLACK HILLS CORP	COM	092113109	323	4,794	SH		DFND	5	4,794	0	0
BLACK HILLS CORP	COM	092113109	10	150	SH		DFND	15	150	0	0
BLACK HILLS CORP	COM	092113109	1	17	SH		DFND	21	17	0	0
BLACK HILLS CORP	COM	092113109	40	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	605	41,749	SH		DFND	3	40,059	0	1,690
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	14	SH		OTR	19	0	0	14
BLACKROCK MUNICIPL INC QLTY	COM	092479104	14	938	SH		DFND	21	938	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	37	1,898	SH		DFND	3	1,898	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,232	168,489	SH		DFND	3	137,099	0	31,390
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3	215	SH		DFND	21	215	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,319	692,841	SH		DFND	3	629,164	0	63,677
BLACKROCK CR ALLCTN INC TR	COM	092508100	44	3,293	SH		DFND	21	3,293	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,664	198,037	SH		DFND	24	32,063	0	165,974
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	165	26,241	SH		DFND	3	25,555	0	686
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	24	3,839	SH		DFND	5	3,839	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	52	8,302	SH		DFND	8	8,302	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	513	SH		DFND	21	513	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	150	SH		DFND	2	150	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	372	49,608	SH		DFND	3	49,608	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5	670	SH		DFND	21	670	0	0
BLOCK H & R INC	COM	093671105	2,103	68,037	SH		DFND	1	68,037	0	0
BLOCK H & R INC	COM	093671105	7,007	226,687	SH		DFND	3	226,687	0	0
BLOCK H & R INC	COM	093671105	1,164	37,650	SH		DFND	5	37,650	0	0
BLOCK H & R INC	COM	093671105	63	2,051	SH		DFND	8	2,051	0	0
BLOCK H & R INC	COM	093671105	78	2,517	SH		DFND	15	2,517	0	0
BLOCK H & R INC	COM	093671105	531	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	25	820	SH		OTR	19	800	0	20
BLOCK H & R INC	COM	093671105	13	418	SH		DFND	21	418	0	0
BLOOMIN BRANDS INC	COM	094235108	4	168	SH		DFND	2	168	0	0
BLOOMIN BRANDS INC	COM	094235108	140	6,600	SH		DFND	3	6,387	0	213
BLOOMIN BRANDS INC	COM	094235108	5	250	SH		DFND	21	250	0	0
BLUCORA INC	COM	095229100	4	210	SH		DFND	1	210	0	0
BLUCORA INC	COM	095229100	7	346	SH		DFND	3	256	0	90
BLUCORA INC	COM	095229100	318	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	1	46	SH		DFND	5	46	0	0
BLUE BIRD CORP	COM	095306106	1	87	SH		DFND	2	87	0	0
BLUE HILLS BANCORP INC	COM	095573101	0	16	SH		DFND	2	16	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,083	115,653	SH		DFND	3	101,917	0	13,736
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	754	41,862	SH		DFND	5	41,862	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	18	1,009	SH		DFND	8	1,009	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	95	5,301	SH		DFND	15	5,301	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6	320	SH		DFND	21	320	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,450	191,564	SH		DFND	23	170,650	0	20,914
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	400	SH		OTR	23	400	0	0
BOB EVANS FARMS INC	COM	096761101	11	157	SH		DFND	2	157	0	0
BOB EVANS FARMS INC	COM	096761101	62	866	SH		DFND	3	866	0	0
BOB EVANS FARMS INC	COM	096761101	0	1	SH		DFND	5	1	0	0
BOB EVANS FARMS INC	COM	096761101	11	150	SH		DFND	15	150	0	0
BOEING CO	COM	097023105	220,172	1,113,384	SH		DFND	1	1,113,384	0	0
BOEING CO	COM	097023105	178	900	SH	Call	DFND	2	900	0	0
BOEING CO	COM	097023105	2,076	10,500	SH	Put	DFND	2	10,500	0	0
BOEING CO	COM	097023105	8,310	42,025	SH		DFND	2	42,025	0	0
BOEING CO	COM	097023105	11,865	60,000	SH	Put	DFND	3	60,000	0	0
BOEING CO	COM	097023105	79,217	400,592	SH		DFND	3	363,417	0	37,175
BOEING CO	COM	097023105	44,151	223,267	SH		DFND	5	223,267	0	0
BOEING CO	COM	097023105	6,910	34,943	SH		DFND	7	0	34,943	0
BOEING CO	COM	097023105	1,940	9,810	SH		DFND	8	6,157	3,653	0
BOEING CO	COM	097023105	81	412	SH		DFND	9	412	0	0
BOEING CO	COM	097023105	1,127	5,698	SH		DFND	15	5,698	0	0
BOEING CO	COM	097023105	11,188	56,574	SH		DFND	19	56,574	0	0
BOEING CO	COM	097023105	278	1,405	SH		OTR	19	1,235	0	170
BOEING CO	COM	097023105	14,798	74,831	SH		DFND	21	69,682	0	5,149
BOEING CO	COM	097023105	4,632	23,426	SH		DFND	23	13,380	0	10,046
BOEING CO	COM	097023105	162	820	SH		DFND	24	0	0	820
BOEING CO	COM	097023105	2,472	12,500	SH	Put	SOLE		12,500	0	0
BOEING CO	COM	097023105	470	2,379	SH		DFND		2,379	0	0
BOEING CO	COM	097023105	244	1,234	SH		SOLE		1,234	0	0
BOJANGLES INC	COM	097488100	11	700	SH		DFND	3	700	0	0
BOJANGLES INC	COM	097488100	0	17	SH		DFND	5	17	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	99	3,129	SH		DFND	3	3,129	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	80	SH		DFND	5	80	0	0
BOOT BARN HLDGS INC	COM	099406100	1	74	SH		DFND	2	74	0	0
BOOT BARN HLDGS INC	COM	099406100	2	289	SH		DFND	3	289	0	0
BOOT BARN HLDGS INC	COM	099406100	115	16,200	SH		DFND	4	0	16,200	0
BOOT BARN HLDGS INC	COM	099406100	0	11	SH		DFND	5	11	0	0
BOOT BARN HLDGS INC	COM	099406100	1	210	SH		DFND	19	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,616	49,670	SH		DFND	3	43,282	0	6,388
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	867	26,648	SH		DFND	5	26,648	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,132	65,515	SH		DFND	7	0	65,515	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	236	7,255	SH		DFND	8	430	6,825	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	540	SH		DFND	9	540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	99	SH		DFND	15	99	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48	1,478	SH		DFND	21	1,478	0	0
BORGWARNER INC	COM	099724106	55	1,289	SH		DFND	1	1,289	0	0
BORGWARNER INC	COM	099724106	2,366	55,856	SH		DFND	3	49,793	0	6,063
BORGWARNER INC	COM	099724106	1,284	30,323	SH		DFND	5	30,323	0	0
BORGWARNER INC	COM	099724106	146	3,455	SH		DFND	15	3,455	0	0
BORGWARNER INC	COM	099724106	27	639	SH		DFND	19	639	0	0
BORGWARNER INC	COM	099724106	38	906	SH		DFND	21	906	0	0
BORGWARNER INC	COM	099724106	16,120	380,544	SH		DFND	23	361,630	0	18,914
BORGWARNER INC	COM	099724106	1,388	32,757	SH		DFND	26;23	0	0	32,757
BOSTON BEER INC	CL A	100557107	854	6,464	SH		DFND	3	6,321	0	143
BOSTON BEER INC	CL A	100557107	14	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	5	39	SH		DFND	15	39	0	0
BOSTON BEER INC	CL A	100557107	11	83	SH		DFND	19	83	0	0
BOSTON BEER INC	CL A	100557107	8	60	SH		DFND	21	60	0	0
BOSTON BEER INC	CL A	100557107	12	90	SH		SOLE		90	0	0
BOSTON OMAHA CORP	COM	101044105	13	1,000	SH		DFND	3	1,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	606	SH		DFND	2	606	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,768	180,358	SH		DFND	5	180,358	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	27	1,763	SH		DFND	8	1,763	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15	1,000	SH		DFND	24	0	0	1,000
BOSTON PROPERTIES INC	COM	101121101	628	5,108	SH		DFND	1	5,108	0	0
BOSTON PROPERTIES INC	COM	101121101	9,482	77,076	SH		DFND	3	69,030	0	8,046
BOSTON PROPERTIES INC	COM	101121101	2,619	21,290	SH		DFND	4	0	18,920	2,370
BOSTON PROPERTIES INC	COM	101121101	3,433	27,907	SH		DFND	5	27,907	0	0
BOSTON PROPERTIES INC	COM	101121101	80	649	SH		DFND	8	649	0	0
BOSTON PROPERTIES INC	COM	101121101	20	160	SH		DFND	15	160	0	0
BOSTON PROPERTIES INC	COM	101121101	2	20	SH		OTR	19	0	0	20
BOSTON PROPERTIES INC	COM	101121101	13	107	SH		DFND	21	107	0	0
BOSTON PROPERTIES INC	COM	101121101	9	71	SH		SOLE		71	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,445	232,495	SH		DFND	1	232,495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,307	227,536	SH		DFND	3	207,709	0	19,827
BOSTON SCIENTIFIC CORP	COM	101137107	5,771	208,189	SH		DFND	5	208,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	188	6,773	SH		DFND	8	6,773	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28	1,000	SH		DFND	15	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116	4,200	SH		DFND	16	4,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	194	SH		DFND	19	194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	126	SH		OTR	19	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	89	3,216	SH		DFND	21	3,216	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	132	SH		DFND	2	132	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10,072	392,040	SH		DFND	3	391,604	0	436
BOTTOMLINE TECH DEL INC	COM	101388106	27,879	1,085,195	SH		DFND	4	0	632,585	452,610
BOULDER GROWTH & INCOME FD I	COM	101507101	4,008	412,721	SH		DFND	3	384,002	0	28,719
BOWL AMER INC	CL A	102565108	192	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	11	446	SH		DFND	2	446	0	0
BOYD GAMING CORP	COM	103304101	127	5,100	SH	Call	DFND	3	5,100	0	0
BOYD GAMING CORP	COM	103304101	27	1,082	SH		DFND	3	1,082	0	0
BOYD GAMING CORP	COM	103304101	43	1,752	SH		DFND	5	1,752	0	0
BOYD GAMING CORP	COM	103304101	1	60	SH		OTR	19	0	0	60
BRADY CORP	CL A	104674106	533	15,713	SH		DFND	1	15,713	0	0
BRADY CORP	CL A	104674106	6	172	SH		DFND	2	172	0	0
BRADY CORP	CL A	104674106	1	19	SH		DFND	3	19	0	0
BRADY CORP	CL A	104674106	3	99	SH		DFND	5	99	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,137	64,881	SH		DFND	3	49,424	0	15,457
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	5	SH		DFND	5	5	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	224	SH		DFND	15	224	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	305	SH		DFND	21	305	0	0
BRASKEM S A	SP ADR PFD A	105532105	10	500	SH		DFND	3	500	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	100	SH		SOLE		100	0	0
BRIDGE BANCORP INC	COM	108035106	3	95	SH		DFND	2	95	0	0
BRIDGE BANCORP INC	COM	108035106	55	1,638	SH		DFND	3	80	0	1,558
BRIDGE BANCORP INC	COM	108035106	2	67	SH		DFND	15	67	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	230	SH		DFND	2	230	0	0
BRIGGS & STRATTON CORP	COM	109043109	47	1,934	SH		DFND	3	1,300	0	634
BRIGGS & STRATTON CORP	COM	109043109	392	16,268	SH		DFND	5	16,268	0	0
BRIGGS & STRATTON CORP	COM	109043109	5	190	SH		DFND	15	190	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	669	8,661	SH		DFND	3	8,564	0	97
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,095	156,650	SH		DFND	4	0	146,900	9,750
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	22	SH		DFND	5	22	0	0
BRINKER INTL INC	COM	109641100	164	4,296	SH		DFND	3	4,136	0	160
BRINKER INTL INC	COM	109641100	11	300	SH		DFND	5	300	0	0
BRINKER INTL INC	COM	109641100	15	400	SH		DFND	8	400	0	0
BRINKER INTL INC	COM	109641100	9	243	SH		DFND	15	243	0	0
BRINKER INTL INC	COM	109641100	12	312	SH		DFND	21	312	0	0
BRINKER INTL INC	COM	109641100	99	2,600	SH		DFND	23	2,600	0	0
BRINKER INTL INC	COM	109641100	54	1,422	SH		SOLE		1,422	0	0
BRINKS CO	COM	109696104	7	109	SH		DFND	2	109	0	0
BRINKS CO	COM	109696104	972	14,500	SH	Put	DFND	3	14,500	0	0
BRINKS CO	COM	109696104	47	700	SH		DFND	3	700	0	0
BRINKS CO	COM	109696104	57	856	SH		DFND	5	856	0	0
BRINKS CO	COM	109696104	108	1,612	SH		DFND	15	1,612	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	69,192	1,241,785	SH		DFND	1	1,241,785	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	78	1,400	SH	Call	DFND	2	1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,672	30,000	SH	Put	DFND	2	30,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,294	23,222	SH		DFND	2	23,222	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,624	549,600	SH	Call	DFND	3	549,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,902	859,700	SH	Put	DFND	3	859,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111,510	2,001,264	SH		DFND	3	1,797,903	0	203,361
BRISTOL MYERS SQUIBB CO	COM	110122108	45,343	813,765	SH		DFND	5	813,765	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	776	13,928	SH		DFND	7	0	13,928	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,858	33,337	SH		DFND	8	33,337	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	244	4,375	SH		DFND	14	4,375	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,062	37,014	SH		DFND	15	37,014	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	223	4,000	SH		DFND	16	4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	833	14,954	SH		DFND	19	14,954	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	605	10,854	SH		OTR	19	10,800	0	54
BRISTOL MYERS SQUIBB CO	COM	110122108	26,026	467,090	SH		DFND	21	452,768	0	14,322
BRISTOL MYERS SQUIBB CO	COM	110122108	589	10,567	SH		DFND	23	10,031	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	15	265	SH		DFND	24	0	0	265
BRISTOW GROUP INC	COM	110394103	1	103	SH		DFND	2	103	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,279	120,797	SH		DFND	3	111,883	0	8,914
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,845	318,720	SH		DFND	5	318,720	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	324	SH		DFND	7	0	324	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	2,179	SH		DFND	8	2,179	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	153	2,229	SH		DFND	15	2,229	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	65	SH		OTR	19	0	0	65
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208	3,034	SH		DFND	21	3,034	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	72	5,684	SH		DFND	3	5,684	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	33	2,611	SH		DFND	5	2,611	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	276	SH		DFND	15	276	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6	441	SH		DFND	21	441	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,030	319,590	SH		SOLE		319,590	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,356	364,088	SH		DFND	3	351,356	0	12,732
BROOKDALE SR LIVING INC	COM	112463104	149	10,130	SH		DFND	5	10,130	0	0
BROOKDALE SR LIVING INC	COM	112463104	11	740	SH		DFND	21	740	0	0
BROOKDALE SR LIVING INC	COM	112463104	85	5,800	SH		SOLE		5,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,529,920	39,018,620	SH		DFND	1	39,018,620	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,335	212,569	SH		DFND	3	176,117	0	36,452
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,451	37,000	SH	Call	DFND	5	37,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	719,039	18,338,152	SH		DFND	5	18,338,152	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68,047	1,735,446	SH		DFND	7	0	1,735,446	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	72	1,825	SH		OTR	7	1,825	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25,528	651,068	SH		DFND	8	534,435	116,633	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,351	34,448	SH		DFND	9	34,448	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77	1,963	SH		DFND	15	1,963	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	480	12,241	SH		DFND	19	12,241	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	157	4,000	SH		DFND	21	3,300	0	700
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	688	17,559	SH		DFND	29	17,559	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	372	9,493	SH		DFND		9,493	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	449,403	11,461,426	SH		SOLE		11,461,426	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,289	185,016	SH		DFND	3	170,808	0	14,208
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	656	28,300	SH		DFND	5	28,300	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	253	SH		OTR	19	0	0	253
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	56	2,402	SH		DFND	23	0	0	2,402
BROOKS AUTOMATION INC	COM	114340102	49	2,271	SH		DFND	3	200	0	2,071
BROOKS AUTOMATION INC	COM	114340102	101	4,638	SH		DFND	5	4,638	0	0
BROOKS AUTOMATION INC	COM	114340102	308	14,178	SH		DFND	23	14,178	0	0
BROWN & BROWN INC	COM	115236101	2,770	64,303	SH		DFND	3	61,679	0	2,624
BROWN & BROWN INC	COM	115236101	9,216	213,970	SH		DFND	4	0	213,970	0
BROWN & BROWN INC	COM	115236101	1,210	28,092	SH		DFND	5	28,092	0	0
BROWN & BROWN INC	COM	115236101	663	15,400	SH		DFND	7	0	15,400	0
BROWN & BROWN INC	COM	115236101	15	354	SH		DFND	8	354	0	0
BROWN & BROWN INC	COM	115236101	15	338	SH		DFND	15	338	0	0
BROWN & BROWN INC	COM	115236101	434	10,068	SH		DFND	21	10,068	0	0
BROWN FORMAN CORP	CL A	115637100	2	38	SH		DFND	2	38	0	0
BROWN FORMAN CORP	CL A	115637100	195	3,960	SH		DFND	3	2,460	0	1,500
BROWN FORMAN CORP	CL A	115637100	5	95	SH		DFND	5	95	0	0
BROWN FORMAN CORP	CL A	115637100	39	800	SH		DFND	15	800	0	0
BROWN FORMAN CORP	CL B	115637209	2,622	53,957	SH		DFND	3	51,994	0	1,963
BROWN FORMAN CORP	CL B	115637209	981	20,194	SH		DFND	5	20,194	0	0
BROWN FORMAN CORP	CL B	115637209	20	410	SH		DFND	8	410	0	0
BROWN FORMAN CORP	CL B	115637209	1	21	SH		DFND	15	21	0	0
BROWN FORMAN CORP	CL B	115637209	14	278	SH		DFND	19	278	0	0
BROWN FORMAN CORP	CL B	115637209	0	9	SH		OTR	19	0	0	9
BROWN FORMAN CORP	CL B	115637209	15	300	SH		DFND	21	300	0	0
BRUKER CORP	COM	116794108	1,712	59,366	SH		DFND	3	59,366	0	0
BRUKER CORP	COM	116794108	134	4,636	SH		DFND	5	4,636	0	0
BRUKER CORP	COM	116794108	9	313	SH		DFND	15	313	0	0
BRUKER CORP	COM	116794108	1	35	SH		DFND	21	35	0	0
BRUKER CORP	COM	116794108	187	6,492	SH		DFND	23	6,492	0	0
BRUNSWICK CORP	COM	117043109	4,846	77,258	SH		DFND	3	73,808	0	3,450
BRUNSWICK CORP	COM	117043109	23,842	380,067	SH		DFND	4	0	301,477	78,590
BRUNSWICK CORP	COM	117043109	21	342	SH		DFND	5	342	0	0
BRUNSWICK CORP	COM	117043109	1	21	SH		DFND	15	21	0	0
BRUNSWICK CORP	COM	117043109	10	159	SH		DFND	21	159	0	0
BRUNSWICK CORP	COM	117043109	13	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	4	100	SH		DFND	2	100	0	0
BRYN MAWR BK CORP	COM	117665109	51	1,200	SH		DFND	3	1,200	0	0
BRYN MAWR BK CORP	COM	117665109	2	43	SH		DFND	21	43	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,504	39,175	SH		DFND	3	33,262	0	5,913
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	383	5,988	SH		DFND	15	5,988	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,743	58,553	SH		DFND	19	58,553	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	19	290	SH		OTR	19	290	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	47,811	747,858	SH		DFND	21	721,710	0	26,148
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	30	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	391	21,991	SH		DFND	1	21,991	0	0
BUCKLE INC	COM	118440106	4	213	SH		DFND	2	213	0	0
BUCKLE INC	COM	118440106	2	136	SH		DFND	5	136	0	0
BUCKLE INC	COM	118440106	10	540	SH		SOLE		540	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,155	9,119	SH		DFND	3	9,019	0	100
BUFFALO WILD WINGS INC	COM	119848109	17,132	135,214	SH		DFND	4	0	78,844	56,370
BUFFALO WILD WINGS INC	COM	119848109	6	50	SH		DFND	21	50	0	0
BUFFALO WILD WINGS INC	COM	119848109	8,578	67,704	SH		DFND	23	58,977	0	8,727
BUFFALO WILD WINGS INC	COM	119848109	761	6,007	SH		DFND	26;23	0	0	6,007
BUILD A BEAR WORKSHOP	COM	120076104	0	10	SH		DFND	2	10	0	0
BUILD A BEAR WORKSHOP	COM	120076104	478	45,700	SH		DFND	4	0	45,700	0
BURCON NUTRASCIENCE CORP	COM	120831102	368	346,302	SH		DFND	5	346,302	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	5	5,040	SH		DFND	8	5,040	0	0
BURLINGTON STORES INC	COM	122017106	4,211	45,772	SH		DFND	1	45,772	0	0
BURLINGTON STORES INC	COM	122017106	1,104	11,999	SH		DFND	3	10,623	0	1,376
BURLINGTON STORES INC	COM	122017106	1,011	10,993	SH		DFND	5	10,993	0	0
BURLINGTON STORES INC	COM	122017106	18	197	SH		DFND	15	197	0	0
BURLINGTON STORES INC	COM	122017106	29	313	SH		DFND	19	313	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	41	451	SH		DFND	21	451	0	0
BURLINGTON STORES INC	COM	122017106	372	4,044	SH		DFND	23	4,044	0	0
CAE INC	COM	124765108	108,746	6,307,763	SH		DFND	1	6,307,763	0	0
CAE INC	COM	124765108	9	500	SH		DFND	3	500	0	0
CAE INC	COM	124765108	53,835	3,122,708	SH		DFND	5	3,122,708	0	0
CAE INC	COM	124765108	1,728	100,248	SH		DFND	7	0	100,248	0
CAE INC	COM	124765108	1,039	60,263	SH		DFND	8	30,669	29,594	0
CAE INC	COM	124765108	41	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	2	112	SH		OTR	19	0	0	112
CAE INC	COM	124765108	4,890	283,658	SH		SOLE		283,658	0	0
CBIZ INC	COM	124805102	4	280	SH		DFND	2	280	0	0
CBIZ INC	COM	124805102	6	400	SH		DFND	3	0	0	400
CBIZ INC	COM	124805102	687	45,800	SH		DFND	4	0	45,800	0
CBIZ INC	COM	124805102	0	12	SH		DFND	5	12	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,056	243,905	SH		DFND	1	243,905	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5	604	SH		DFND	2	604	0	0
CBL & ASSOC PPTYS INC	COM	124830100	767	90,995	SH		DFND	3	26,209	0	64,786
CBL & ASSOC PPTYS INC	COM	124830100	3	375	SH		DFND	5	375	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	722	SH		DFND	21	722	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	200	SH		SOLE		200	0	0
CBS CORP NEW	CL A	124857103	4	62	SH		DFND	3	25	0	37
CBS CORP NEW	CL A	124857103	3	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	12,326	193,260	SH		DFND	1	193,260	0	0
CBS CORP NEW	CL B	124857202	1,276	20,000	SH	Call	DFND	3	20,000	0	0
CBS CORP NEW	CL B	124857202	12,941	202,896	SH		DFND	3	156,100	0	46,796
CBS CORP NEW	CL B	124857202	18,613	291,832	SH		DFND	5	291,832	0	0
CBS CORP NEW	CL B	124857202	3	50	SH		DFND	7	0	50	0
CBS CORP NEW	CL B	124857202	573	8,984	SH		DFND	8	8,984	0	0
CBS CORP NEW	CL B	124857202	40	620	SH		DFND	15	620	0	0
CBS CORP NEW	CL B	124857202	128	2,000	SH		DFND	16	2,000	0	0
CBS CORP NEW	CL B	124857202	13,041	204,464	SH		DFND	19	1,971	0	202,493
CBS CORP NEW	CL B	124857202	1	19	SH		OTR	19	0	0	19
CBS CORP NEW	CL B	124857202	615	9,637	SH		DFND	21	9,363	0	274
CBS CORP NEW	CL B	124857202	20	317	SH		DFND		317	0	0
CBS CORP NEW	CL B	124857202	225	3,530	SH		SOLE		3,530	0	0
C D I CORP	COM	125071100	39	6,700	SH		DFND	4	0	6,700	0
CECO ENVIRONMENTAL CORP	COM	125141101	81	8,774	SH		DFND	4	0	8,774	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	15	SH		DFND	5	15	0	0
CF INDS HLDGS INC	COM	125269100	767	27,437	SH		DFND	1	27,437	0	0
CF INDS HLDGS INC	COM	125269100	2,161	77,300	SH	Call	DFND	3	77,300	0	0
CF INDS HLDGS INC	COM	125269100	8,368	299,269	SH		DFND	3	294,733	0	4,536
CF INDS HLDGS INC	COM	125269100	695	24,848	SH		DFND	5	24,848	0	0
CF INDS HLDGS INC	COM	125269100	1,492	53,353	SH		DFND	7	0	53,353	0
CF INDS HLDGS INC	COM	125269100	389	13,905	SH		DFND	8	0	13,905	0
CF INDS HLDGS INC	COM	125269100	34	1,233	SH		DFND	15	1,233	0	0
CF INDS HLDGS INC	COM	125269100	140,077	5,009,900	SH		DFND	16	5,009,900	0	0
CF INDS HLDGS INC	COM	125269100	3,414	122,086	SH		DFND	18	122,086	0	0
CF INDS HLDGS INC	COM	125269100	1	20	SH		OTR	19	0	0	20
CF INDS HLDGS INC	COM	125269100	10	356	SH		DFND	21	356	0	0
CF INDS HLDGS INC	COM	125269100	1,245	44,519	SH		DFND		44,519	0	0
CF INDS HLDGS INC	COM	125269100	11	400	SH		SOLE		400	0	0
CIGNA CORPORATION	COM	125509109	3,350	20,011	SH		DFND	1	20,011	0	0
CIGNA CORPORATION	COM	125509109	33	200	SH	Call	DFND	2	200	0	0
CIGNA CORPORATION	COM	125509109	23,232	138,789	SH		DFND	3	129,721	0	9,068
CIGNA CORPORATION	COM	125509109	1,996	11,924	SH		DFND	5	11,924	0	0
CIGNA CORPORATION	COM	125509109	2,601	15,537	SH		DFND	7	0	15,537	0
CIGNA CORPORATION	COM	125509109	327	1,953	SH		DFND	8	255	1,698	0
CIGNA CORPORATION	COM	125509109	21	125	SH		DFND	9	125	0	0
CIGNA CORPORATION	COM	125509109	493	2,943	SH		DFND	15	2,943	0	0
CIGNA CORPORATION	COM	125509109	48	285	SH		DFND	19	285	0	0
CIGNA CORPORATION	COM	125509109	55	331	SH		OTR	19	260	0	71
CIGNA CORPORATION	COM	125509109	576	3,443	SH		DFND	21	3,443	0	0
CIGNA CORPORATION	COM	125509109	1,507	9,000	SH		DFND	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	635	3,795	SH		DFND	29	3,795	0	0
CIGNA CORPORATION	COM	125509109	17	100	SH		SOLE		100	0	0
CIM COML TR CORP	COM	125525105	24	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	9	178	SH		DFND	2	178	0	0
CIT GROUP INC	COM NEW	125581801	2,845	58,415	SH		DFND	3	57,271	0	1,144
CIT GROUP INC	COM NEW	125581801	11	227	SH		DFND	5	227	0	0
CIT GROUP INC	COM NEW	125581801	37	750	SH		DFND	8	0	750	0
CIT GROUP INC	COM NEW	125581801	307	6,296	SH		DFND	15	6,296	0	0
CIT GROUP INC	COM NEW	125581801	23	470	SH		DFND	19	470	0	0
CIT GROUP INC	COM NEW	125581801	27	549	SH		DFND	21	549	0	0
CMS ENERGY CORP	COM	125896100	1,317	28,485	SH		DFND	1	28,485	0	0
CMS ENERGY CORP	COM	125896100	1,584	34,245	SH		DFND	3	30,738	0	3,507
CMS ENERGY CORP	COM	125896100	20,840	450,603	SH		DFND	4	0	395,350	55,253
CMS ENERGY CORP	COM	125896100	5,504	118,998	SH		DFND	5	118,998	0	0
CMS ENERGY CORP	COM	125896100	103	2,231	SH		DFND	8	2,231	0	0
CMS ENERGY CORP	COM	125896100	1	29	SH		DFND	15	29	0	0
CMS ENERGY CORP	COM	125896100	828	17,913	SH		DFND	19	17,913	0	0
CMS ENERGY CORP	COM	125896100	29	629	SH		OTR	19	620	0	9
CMS ENERGY CORP	COM	125896100	130	2,817	SH		DFND	21	2,817	0	0
CMS ENERGY CORP	COM	125896100	30	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	167	3,606	SH		DFND	29	3,606	0	0
CSS INDS INC	COM	125906107	0	12	SH		DFND	2	12	0	0
CSS INDS INC	COM	125906107	751	28,700	SH		DFND	4	0	28,700	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	124	13,182	SH		DFND	3	13,182	0	0
CNA FINL CORP	COM	126117100	532	10,918	SH		DFND	1	10,918	0	0
CNA FINL CORP	COM	126117100	58	1,187	SH		DFND	3	1,187	0	0
CNA FINL CORP	COM	126117100	1	16	SH		DFND	5	16	0	0
CNA FINL CORP	COM	126117100	74	1,510	SH		DFND	15	1,510	0	0
CNA FINL CORP	COM	126117100	4	85	SH		DFND	21	85	0	0
CNB FINL CORP PA	COM	126128107	1	46	SH		DFND	2	46	0	0
CNB FINL CORP PA	COM	126128107	68	2,833	SH		DFND	3	2,833	0	0
CNOOC LTD	SPONSORED ADR	126132109	58	528	SH		DFND	2	528	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,740	107,300	SH	Put	DFND	3	107,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,564	105,696	SH		DFND	3	105,651	0	45
CNOOC LTD	SPONSORED ADR	126132109	17,356	158,629	SH		DFND	5	158,629	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	13	SH		DFND	7	0	13	0
CNOOC LTD	SPONSORED ADR	126132109	13	120	SH		DFND	15	120	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	24	SH		OTR	19	0	0	24
CNOOC LTD	SPONSORED ADR	126132109	3	31	SH		DFND	21	31	0	0
CNOOC LTD	SPONSORED ADR	126132109	24	218	SH		DFND		218	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	5	SH		SOLE		5	0	0
CSG SYS INTL INC	COM	126349109	6	154	SH		DFND	2	154	0	0
CSP INC	COM	126389105	106	9,877	SH		DFND	3	9,877	0	0
CSW INDUSTRIALS INC	COM	126402106	2	56	SH		DFND	2	56	0	0
CSW INDUSTRIALS INC	COM	126402106	27	700	SH		DFND	3	700	0	0
CSW INDUSTRIALS INC	COM	126402106	2	56	SH		DFND	5	56	0	0
CSX CORP	COM	126408103	152,163	2,788,913	SH		DFND	1	2,788,913	0	0
CSX CORP	COM	126408103	33	600	SH	Call	DFND	2	600	0	0
CSX CORP	COM	126408103	366	6,700	SH	Put	DFND	2	6,700	0	0
CSX CORP	COM	126408103	2,019	37,007	SH		DFND	2	37,007	0	0
CSX CORP	COM	126408103	16,962	310,882	SH		DFND	3	241,236	0	69,646
CSX CORP	COM	126408103	40,700	745,968	SH		DFND	5	745,968	0	0
CSX CORP	COM	126408103	1,134	20,780	SH		DFND	7	0	20,780	0
CSX CORP	COM	126408103	1,154	21,142	SH		DFND	8	17,829	3,313	0
CSX CORP	COM	126408103	10	192	SH		DFND	9	192	0	0
CSX CORP	COM	126408103	233	4,270	SH		DFND	15	4,270	0	0
CSX CORP	COM	126408103	202	3,700	SH		DFND	16	3,700	0	0
CSX CORP	COM	126408103	145	2,659	SH		DFND	19	2,659	0	0
CSX CORP	COM	126408103	2	35	SH		OTR	19	0	0	35
CSX CORP	COM	126408103	1,506	27,599	SH		DFND	21	27,599	0	0
CSX CORP	COM	126408103	273	5,000	SH		DFND	24	0	0	5,000
CSX CORP	COM	126408103	22	400	SH		DFND		400	0	0
CTS CORP	COM	126501105	687	31,800	SH		DFND	4	0	31,800	0
CU BANCORP CALIF	COM	126534106	90	2,500	SH		DFND	3	0	0	2,500
CU BANCORP CALIF	COM	126534106	5	130	SH		DFND	19	130	0	0
CU BANCORP CALIF	COM	126534106	127	3,500	SH		DFND	21	3,500	0	0
CUI GLOBAL INC	COM NEW	126576206	216	56,243	SH		DFND	3	49,800	0	6,443
CVB FINL CORP	COM	126600105	17	745	SH		DFND	2	745	0	0
CVB FINL CORP	COM	126600105	56	2,476	SH		DFND	3	2,476	0	0
CVB FINL CORP	COM	126600105	0	13	SH		DFND	5	13	0	0
CVB FINL CORP	COM	126600105	10	450	SH		DFND	15	450	0	0
CVB FINL CORP	COM	126600105	3	117	SH		SOLE		117	0	0
CVR PARTNERS LP	COM	126633106	61	17,352	SH		DFND	3	5,992	0	11,360
CVR PARTNERS LP	COM	126633106	0	100	SH		DFND	5	100	0	0
CVS HEALTH CORP	COM	126650100	111,344	1,383,845	SH		DFND	1	1,383,845	0	0
CVS HEALTH CORP	COM	126650100	1,585	19,700	SH	Call	DFND	3	19,700	0	0
CVS HEALTH CORP	COM	126650100	1,810	22,500	SH	Put	DFND	3	22,500	0	0
CVS HEALTH CORP	COM	126650100	48,454	602,207	SH		DFND	3	494,225	0	107,982
CVS HEALTH CORP	COM	126650100	115,821	1,439,485	SH		DFND	5	1,439,485	0	0
CVS HEALTH CORP	COM	126650100	4,600	57,175	SH		DFND	7	0	57,175	0
CVS HEALTH CORP	COM	126650100	3,877	48,184	SH		DFND	8	41,976	6,208	0
CVS HEALTH CORP	COM	126650100	255	3,167	SH		DFND	9	3,167	0	0
CVS HEALTH CORP	COM	126650100	1,003	12,469	SH		DFND	15	12,469	0	0
CVS HEALTH CORP	COM	126650100	249	3,100	SH		DFND	16	3,100	0	0
CVS HEALTH CORP	COM	126650100	9,017	112,074	SH		DFND	19	112,074	0	0
CVS HEALTH CORP	COM	126650100	228	2,829	SH		OTR	19	2,635	0	194
CVS HEALTH CORP	COM	126650100	7,783	96,733	SH		DFND	21	83,167	0	13,566
CVS HEALTH CORP	COM	126650100	961	11,941	SH		DFND	23	10,109	0	1,832
CVS HEALTH CORP	COM	126650100	31,618	392,961	SH		DFND	24	104,416	0	288,545
CVS HEALTH CORP	COM	126650100	1,134	14,092	SH		DFND	29	14,092	0	0
CVS HEALTH CORP	COM	126650100	2,012	25,000	SH	Call	SOLE		25,000	0	0
CVS HEALTH CORP	COM	126650100	3,678	45,710	SH		DFND		45,710	0	0
CVS HEALTH CORP	COM	126650100	3,073	38,198	SH		SOLE		38,198	0	0
CABELAS INC	COM	126804301	214	3,607	SH		DFND	3	3,507	0	100
CABELAS INC	COM	126804301	22	375	SH		DFND	19	375	0	0
CABELAS INC	COM	126804301	123	2,071	SH		DFND	21	1,871	0	200
CABELAS INC	COM	126804301	2,466	41,500	SH	Put	SOLE		41,500	0	0
CABOT CORP	COM	127055101	334	6,249	SH		DFND	3	6,241	0	8
CABOT CORP	COM	127055101	1,301	24,347	SH		DFND	5	24,347	0	0
CABOT CORP	COM	127055101	46	860	SH		DFND	8	860	0	0
CABOT CORP	COM	127055101	261	4,883	SH		DFND	21	4,883	0	0
CABOT CORP	COM	127055101	3	54	SH		DFND	23	0	0	54
CABOT OIL & GAS CORP	COM	127097103	183	7,300	SH		DFND	1	7,300	0	0
CABOT OIL & GAS CORP	COM	127097103	5,420	216,092	SH		DFND	3	208,923	0	7,169
CABOT OIL & GAS CORP	COM	127097103	67	2,662	SH		DFND	5	2,662	0	0
CABOT OIL & GAS CORP	COM	127097103	2	60	SH		DFND	9	60	0	0
CABOT OIL & GAS CORP	COM	127097103	8	337	SH		DFND	15	337	0	0
CABOT OIL & GAS CORP	COM	127097103	10,952	436,695	SH		DFND	19	436,695	0	0
CABOT OIL & GAS CORP	COM	127097103	134	5,352	SH		OTR	19	5,335	0	17
CABOT OIL & GAS CORP	COM	127097103	9,868	393,457	SH		DFND	21	373,866	0	19,591
CACI INTL INC	CL A	127190304	28	226	SH		DFND	2	226	0	0
CACI INTL INC	CL A	127190304	846	6,768	SH		DFND	3	6,142	0	626
CACI INTL INC	CL A	127190304	33	261	SH		DFND	5	261	0	0
CACI INTL INC	CL A	127190304	4	29	SH		DFND	15	29	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	2	18	SH		DFND	21	18	0	0
CACI INTL INC	CL A	127190304	14,413	115,259	SH		DFND	23	100,717	0	14,542
CACI INTL INC	CL A	127190304	1,252	10,012	SH		DFND	26;23	0	0	10,012
CACI INTL INC	CL A	127190304	5	39	SH		SOLE		39	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	455	13,577	SH		DFND	1	13,577	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	1,538	SH		DFND	3	1,538	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	108	3,210	SH		DFND	5	3,210	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16	484	SH		DFND	21	484	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,295	277,548	SH		DFND	23	268,747	0	8,801
CADENCE DESIGN SYSTEM INC	COM	127387108	898	26,812	SH		DFND	26;23	0	0	26,812
CADENCE DESIGN SYSTEM INC	COM	127387108	7	200	SH		SOLE		200	0	0
CADIZ INC	COM NEW	127537207	2	123	SH		DFND	2	123	0	0
CADIZ INC	COM NEW	127537207	5	350	SH		DFND	3	350	0	0
CADIZ INC	COM NEW	127537207	3	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	2	167	SH		DFND	2	167	0	0
CAESARS ENTMT CORP	COM	127686103	48	4,000	SH	Call	DFND	3	4,000	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	3	100	0	0
CAESARS ENTMT CORP	COM	127686103	1	106	SH		DFND	5	106	0	0
CAESARS ENTMT CORP	COM	127686103	432	36,000	SH		DFND	15	36,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5	136	SH		DFND	2	136	0	0
CAL MAINE FOODS INC	COM NEW	128030202	484	12,218	SH		DFND	3	8,618	0	3,600
CAL MAINE FOODS INC	COM NEW	128030202	2,977	75,184	SH		DFND	5	75,184	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3	77	SH		DFND	8	77	0	0
CAL MAINE FOODS INC	COM NEW	128030202	119	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16	400	SH		SOLE		400	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	100	SH		DFND	3	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	200	SH		DFND	5	200	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	784	69,660	SH		DFND	3	66,990	0	2,670
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	34	3,000	SH		DFND	21	0	0	3,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,017	445,585	SH		DFND	24	94,490	0	351,095
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	96	7,304	SH		DFND	3	7,304	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,290	706,120	SH		DFND	3	502,349	0	203,771
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	81	6,938	SH		DFND	15	6,938	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	160	13,623	SH		DFND	21	13,623	0	0
CALAMP CORP	COM	128126109	2	89	SH		DFND	2	89	0	0
CALAMP CORP	COM	128126109	3,249	159,805	SH		DFND	3	159,805	0	0
CALAMP CORP	COM	128126109	41	2,030	SH		DFND	5	2,030	0	0
CALAMP CORP	COM	128126109	7	345	SH		DFND	19	345	0	0
CALATLANTIC GROUP INC	COM	128195104	497	14,048	SH		DFND	1	14,048	0	0
CALATLANTIC GROUP INC	COM	128195104	175	4,937	SH		DFND	3	4,287	0	650
CALATLANTIC GROUP INC	COM	128195104	454	12,849	SH		DFND	5	12,849	0	0
CALATLANTIC GROUP INC	COM	128195104	36	1,021	SH		DFND	11	1,021	0	0
CALATLANTIC GROUP INC	COM	128195104	425	12,035	SH		DFND	15	12,035	0	0
CALATLANTIC GROUP INC	COM	128195104	569	16,096	SH		DFND	19	16,096	0	0
CALATLANTIC GROUP INC	COM	128195104	56	1,572	SH		DFND	21	1,572	0	0
CALAVO GROWERS INC	COM	128246105	5	70	SH		DFND	15	70	0	0
CALAVO GROWERS INC	COM	128246105	11	160	SH		DFND	19	160	0	0
CALAVO GROWERS INC	COM	128246105	20	295	SH		OTR	19	0	0	295
CALERES INC	COM	129500104	11	400	SH		DFND	2	400	0	0
CALERES INC	COM	129500104	186	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	14	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	17	614	SH		DFND	21	614	0	0
CALGON CARBON CORP	COM	129603106	2	100	SH		DFND	3	100	0	0
CALGON CARBON CORP	COM	129603106	0	12	SH		DFND	5	12	0	0
CALGON CARBON CORP	COM	129603106	3	216	SH		DFND	15	216	0	0
CALGON CARBON CORP	COM	129603106	5	355	SH		DFND	21	355	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	23	SH		DFND	2	23	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	633	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	2	95	SH		DFND	19	95	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	260	7,060	SH		DFND	3	3,210	0	3,850
CALIFORNIA WTR SVC GROUP	COM	130788102	136	3,708	SH		DFND	4	0	3,708	0
CALIFORNIA WTR SVC GROUP	COM	130788102	180	4,893	SH		DFND	19	4,893	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	22	600	SH		DFND	21	600	0	0
CALLAWAY GOLF CO	COM	131193104	7	586	SH		DFND	2	586	0	0
CALLAWAY GOLF CO	COM	131193104	1,064	83,259	SH		DFND	3	81,759	0	1,500
CALLAWAY GOLF CO	COM	131193104	91	7,125	SH		DFND	5	7,125	0	0
CALLAWAY GOLF CO	COM	131193104	1	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	10,485	820,437	SH		DFND	23	714,523	0	105,914
CALLAWAY GOLF CO	COM	131193104	932	72,892	SH		DFND	26;23	0	0	72,892
CALPINE CORP	COM NEW	131347304	14	1,053	SH		DFND	1	1,053	0	0
CALPINE CORP	COM NEW	131347304	3,459	255,663	SH		DFND	3	254,325	0	1,338
CALPINE CORP	COM NEW	131347304	84	6,235	SH		DFND	5	6,235	0	0
CALPINE CORP	COM NEW	131347304	151	11,176	SH		DFND	15	11,176	0	0
CALPINE CORP	COM NEW	131347304	47	3,448	SH		DFND	21	3,448	0	0
CALPINE CORP	COM NEW	131347304	9	700	SH		SOLE		700	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,041	480,294	SH		DFND	3	468,397	0	11,897
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	17	4,000	SH		DFND	15	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	200	SH		DFND	21	200	0	0
CAMBREX CORP	COM	132011107	7	123	SH		DFND	2	123	0	0
CAMBREX CORP	COM	132011107	196	3,284	SH		DFND	3	3,192	0	92
CAMBREX CORP	COM	132011107	23	383	SH		DFND	5	383	0	0
CAMBREX CORP	COM	132011107	16	275	SH		DFND	15	275	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	118	3,446	SH		DFND	2	3,446	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	81	2,359	SH		DFND	3	2,359	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	32	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	109	4,600	SH		DFND	2	4,600	0	0
CAMDEN NATL CORP	COM	133034108	5	111	SH		DFND	2	111	0	0
CAMDEN NATL CORP	COM	133034108	149	3,484	SH		DFND	3	494	0	2,990
CAMDEN NATL CORP	COM	133034108	12	288	SH		DFND	15	288	0	0
CAMDEN NATL CORP	COM	133034108	231	5,378	SH		DFND	23	5,378	0	0
CAMDEN NATL CORP	COM	133034108	45	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	694	8,112	SH		DFND	3	7,952	0	160
CAMDEN PPTY TR	SH BEN INT	133131102	6	76	SH		DFND	5	76	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	245	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	114	1,330	SH		DFND	19	1,330	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,612	18,848	SH		DFND	21	18,458	0	390
CAMPBELL SOUP CO	COM	134429109	5,608	107,536	SH		DFND	1	107,536	0	0
CAMPBELL SOUP CO	COM	134429109	3,995	76,615	SH		DFND	3	65,198	0	11,417
CAMPBELL SOUP CO	COM	134429109	2,958	56,718	SH		DFND	5	56,718	0	0
CAMPBELL SOUP CO	COM	134429109	26	502	SH		DFND	8	502	0	0
CAMPBELL SOUP CO	COM	134429109	52	1,000	SH		DFND	11	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	29	550	SH		DFND	15	550	0	0
CAMPBELL SOUP CO	COM	134429109	73	1,400	SH		DFND	19	1,400	0	0
CAMPBELL SOUP CO	COM	134429109	12	226	SH		OTR	19	220	0	6
CAMPBELL SOUP CO	COM	134429109	858	16,450	SH		DFND	21	16,450	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	257	13,000	SH		DFND	1	13,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	114	5,785	SH		DFND	3	5,785	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	798	40,410	SH		DFND	5	40,410	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	200	SH		DFND	7	0	200	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	28	1,400	SH		DFND	8	1,400	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,134	57,402	SH		DFND	23	47,093	0	10,309
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	606	30,673	SH		OTR	23	0	0	30,673
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	972	49,191	SH		DFND	27;23	49,191	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,665	84,311	SH		DFND	30;23	84,311	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,094,237	13,482,462	SH		DFND	1	13,482,462	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,353	28,997	SH		DFND	3	28,471	0	526
CDN IMPERIAL BK COMM TORONTO	COM	136069101	48,055	592,100	SH	Call	DFND	5	592,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	68,621	845,500	SH	Put	DFND	5	845,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	286,176	3,526,077	SH		DFND	5	3,526,077	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	43,248	532,870	SH		DFND	7	0	532,870	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	53	655	SH		OTR	7	655	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,572	68,659	SH		DFND	8	34,393	34,266	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,060	13,064	SH		DFND	9	13,064	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15	187	SH		DFND	15	187	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32	391	SH		DFND	21	391	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,199	27,100	SH	Put	SOLE		27,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	864	10,645	SH		DFND		10,645	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	774,160	9,538,685	SH		SOLE		9,538,685	0	0
CANADIAN NATL RY CO	COM	136375102	1,718,481	21,202,723	SH		DFND	1	21,202,723	0	0
CANADIAN NATL RY CO	COM	136375102	9,409	116,090	SH		DFND	3	102,172	0	13,918
CANADIAN NATL RY CO	COM	136375102	6,573	81,100	SH	Call	DFND	5	81,100	0	0
CANADIAN NATL RY CO	COM	136375102	4,053	50,000	SH	Put	DFND	5	50,000	0	0
CANADIAN NATL RY CO	COM	136375102	941,420	11,615,299	SH		DFND	5	11,615,299	0	0
CANADIAN NATL RY CO	COM	136375102	82,875	1,022,511	SH		DFND	7	0	1,022,511	0
CANADIAN NATL RY CO	COM	136375102	87	1,075	SH		OTR	7	1,075	0	0
CANADIAN NATL RY CO	COM	136375102	26,010	320,912	SH		DFND	8	281,550	39,362	0
CANADIAN NATL RY CO	COM	136375102	2,252	27,783	SH		DFND	9	27,783	0	0
CANADIAN NATL RY CO	COM	136375102	2,134	26,331	SH		DFND	15	26,331	0	0
CANADIAN NATL RY CO	COM	136375102	473	5,837	SH		DFND	21	5,157	0	680
CANADIAN NATL RY CO	COM	136375102	16	200	SH		DFND	23	200	0	0
CANADIAN NATL RY CO	COM	136375102	41	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	741	9,144	SH		DFND	29	9,144	0	0
CANADIAN NATL RY CO	COM	136375102	1,030	12,708	SH		DFND		12,708	0	0
CANADIAN NATL RY CO	COM	136375102	759,370	9,369,152	SH		SOLE		9,369,152	0	0
CANADIAN NAT RES LTD	COM	136385101	1,023,664	35,494,579	SH		DFND	1	35,494,579	0	0
CANADIAN NAT RES LTD	COM	136385101	89	3,100	SH	Call	DFND	2	3,100	0	0
CANADIAN NAT RES LTD	COM	136385101	89	3,100	SH	Put	DFND	2	3,100	0	0
CANADIAN NAT RES LTD	COM	136385101	110	3,801	SH		DFND	2	3,801	0	0
CANADIAN NAT RES LTD	COM	136385101	4,077	141,377	SH		DFND	3	138,562	0	2,815
CANADIAN NAT RES LTD	COM	136385101	173	6,000	SH	Call	DFND	5	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101	350,331	12,147,401	SH		DFND	5	12,147,401	0	0
CANADIAN NAT RES LTD	COM	136385101	42,660	1,479,212	SH		DFND	7	0	1,479,212	0
CANADIAN NAT RES LTD	COM	136385101	47	1,635	SH		OTR	7	1,635	0	0
CANADIAN NAT RES LTD	COM	136385101	8,998	311,994	SH		DFND	8	259,983	52,011	0
CANADIAN NAT RES LTD	COM	136385101	1,401	48,572	SH		DFND	9	48,572	0	0
CANADIAN NAT RES LTD	COM	136385101	58	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	24	823	SH		DFND	15	823	0	0
CANADIAN NAT RES LTD	COM	136385101	11	367	SH		DFND	19	367	0	0
CANADIAN NAT RES LTD	COM	136385101	2	68	SH		DFND	21	68	0	0
CANADIAN NAT RES LTD	COM	136385101	623	21,585	SH		DFND	29	21,585	0	0
CANADIAN NAT RES LTD	COM	136385101	577	20,000	SH	Put	SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	19,561	678,276	SH		DFND		678,276	0	0
CANADIAN NAT RES LTD	COM	136385101	124,275	4,309,117	SH		SOLE		4,309,117	0	0
CANADIAN SOLAR INC	COM	136635109	2	110	SH		DFND	2	110	0	0
CANADIAN SOLAR INC	COM	136635109	2	150	SH		DFND	3	150	0	0
CANADIAN SOLAR INC	COM	136635109	183	11,526	SH		DFND	5	11,526	0	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	8	100	0	0
CANON INC	SPONSORED ADR	138006309	54	1,595	SH		DFND	3	1,595	0	0
CANON INC	SPONSORED ADR	138006309	55	1,622	SH		DFND	5	1,622	0	0
CANON INC	SPONSORED ADR	138006309	49	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	51	1,500	SH		DFND	8	1,500	0	0
CANON INC	SPONSORED ADR	138006309	1	24	SH		DFND	15	24	0	0
CANON INC	SPONSORED ADR	138006309	9	263	SH		SOLE		263	0	0
CANTEL MEDICAL CORP	COM	138098108	436	5,592	SH		DFND	3	5,384	0	208
CANTEL MEDICAL CORP	COM	138098108	46,906	602,058	SH		DFND	4	0	349,161	252,897
CANTEL MEDICAL CORP	COM	138098108	19	239	SH		DFND	5	239	0	0
CANTEL MEDICAL CORP	COM	138098108	4	50	SH		DFND	19	50	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	91	1,169	SH		DFND	21	1,169	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	161	1,886	SH		DFND	1	1,886	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3	38	SH		DFND	5	38	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	96	SH		DFND	2	96	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	7	180	SH		DFND	2	180	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	160	4,211	SH		DFND	4	0	4,211	0
CAPITAL SR LIVING CORP	COM	140475104	9	600	SH		DFND	3	600	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	26	SH		DFND	5	26	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	1	SH		DFND	2	1	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10	600	SH		DFND	3	600	0	0
CARA THERAPEUTICS INC	COM	140755109	31	2,045	SH		DFND	3	2,045	0	0
CARA THERAPEUTICS INC	COM	140755109	1	62	SH		DFND	5	62	0	0
CARBO CERAMICS INC	COM	140781105	0	63	SH		DFND	2	63	0	0
CARBO CERAMICS INC	COM	140781105	192	28,000	SH		DFND	3	28,000	0	0
CARBONITE INC	COM	141337105	2	85	SH		DFND	2	85	0	0
CARBONITE INC	COM	141337105	3	128	SH		DFND	5	128	0	0
CARBONITE INC	COM	141337105	33	1,500	SH		DFND	13	1,500	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	2	1	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	395	12,250	SH		DFND	3	12,250	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	44	SH		DFND	5	44	0	0
CARE CAP PPTYS INC	COM	141624106	102	3,808	SH		DFND	1	3,808	0	0
CARE CAP PPTYS INC	COM	141624106	562	21,066	SH		DFND	3	20,268	0	798
CARE CAP PPTYS INC	COM	141624106	3	100	SH		DFND	8	100	0	0
CARE CAP PPTYS INC	COM	141624106	4	167	SH		DFND	15	167	0	0
CARE CAP PPTYS INC	COM	141624106	10	386	SH		OTR	19	0	0	386
CARE CAP PPTYS INC	COM	141624106	302	11,302	SH		DFND	21	10,951	0	351
CARE CAP PPTYS INC	COM	141624106	5	169	SH		DFND	24	0	0	169
CARE CAP PPTYS INC	COM	141624106	0	12	SH		SOLE		12	0	0
CARE COM INC	COM	141633107	4	238	SH		DFND	3	238	0	0
CAREER EDUCATION CORP	COM	141665109	4	460	SH		DFND	2	460	0	0
CAREER EDUCATION CORP	COM	141665109	1	88	SH		DFND	5	88	0	0
CARLISLE COS INC	COM	142339100	2,748	28,800	SH		DFND	3	28,325	0	475
CARLISLE COS INC	COM	142339100	8,510	89,201	SH		DFND	4	0	73,544	15,657
CARLISLE COS INC	COM	142339100	989	10,363	SH		DFND	5	10,363	0	0
CARLISLE COS INC	COM	142339100	19	196	SH		DFND	8	196	0	0
CARLISLE COS INC	COM	142339100	17	180	SH		DFND	21	180	0	0
CARMAX INC	COM	143130102	7,239	114,800	SH	Call	DFND	3	114,800	0	0
CARMAX INC	COM	143130102	11,981	190,000	SH	Put	DFND	3	190,000	0	0
CARMAX INC	COM	143130102	13,287	210,701	SH		DFND	3	208,067	0	2,634
CARMAX INC	COM	143130102	7,628	120,963	SH		DFND	5	120,963	0	0
CARMAX INC	COM	143130102	126	2,005	SH		DFND	7	0	2,005	0
CARMAX INC	COM	143130102	10	153	SH		DFND	8	153	0	0
CARMAX INC	COM	143130102	49	770	SH		DFND	15	770	0	0
CARMAX INC	COM	143130102	6	90	SH		OTR	19	82	0	8
CARMAX INC	COM	143130102	24	386	SH		DFND	21	386	0	0
CARMAX INC	COM	143130102	33	520	SH		DFND	24	0	0	520
CARNIVAL CORP	UNIT 99/99/9999	143658300	80,997	1,235,278	SH		DFND	1	1,235,278	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,045	122,700	SH	Call	DFND	3	122,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,119	169,576	SH		DFND	3	162,027	0	7,549
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,594	115,817	SH		DFND	5	115,817	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,534	53,902	SH		DFND	7	0	53,902	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	462	7,041	SH		DFND	8	3,405	3,636	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	40	SH		DFND	9	40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	184	2,807	SH		DFND	15	2,807	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	87	1,332	SH		DFND	19	1,332	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	20	SH		OTR	19	0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,803	57,998	SH		DFND	21	41,608	0	16,390
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	100	SH		DFND	24	0	0	100
CARRIAGE SVCS INC	COM	143905107	2	77	SH		DFND	2	77	0	0
CARRIAGE SVCS INC	COM	143905107	22,348	828,937	SH		DFND	4	0	696,101	132,836
CARRIAGE SVCS INC	COM	143905107	1	40	SH		DFND	5	40	0	0
CARRIAGE SVCS INC	COM	143905107	20	750	SH		DFND	24	0	0	750
CARPENTER TECHNOLOGY CORP	COM	144285103	57	1,520	SH		DFND	3	1,320	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103	246	6,579	SH		DFND	5	6,579	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	35	937	SH		DFND	21	937	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	52	SH		SOLE		52	0	0
CARRIZO OIL & GAS INC	COM	144577103	33	1,913	SH		DFND	3	1,913	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	187	SH		DFND	5	187	0	0
CARRIZO OIL & GAS INC	COM	144577103	10	600	SH		DFND	19	600	0	0
CARRIZO OIL & GAS INC	COM	144577103	17,862	1,025,351	SH		DFND	23	904,905	0	120,446
CARRIZO OIL & GAS INC	COM	144577103	1,320	75,756	SH		OTR	23	0	0	75,756
CARRIZO OIL & GAS INC	COM	144577103	1,024	58,791	SH		DFND	26;23	0	0	58,791
CARRIZO OIL & GAS INC	COM	144577103	2,116	121,492	SH		DFND	27;23	121,492	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,740	214,708	SH		DFND	28;23	214,708	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,627	208,230	SH		DFND	30;23	208,230	0	0
CARTER INC	COM	146229109	6,318	71,028	SH		DFND	3	68,308	0	2,720
CARTER INC	COM	146229109	3	29	SH		DFND	5	29	0	0
CARTER INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTER INC	COM	146229109	14	163	SH		DFND	15	163	0	0
CARTER INC	COM	146229109	19	211	SH		DFND	19	211	0	0
CARTER INC	COM	146229109	2	26	SH		OTR	19	0	0	26
CARTER INC	COM	146229109	5	61	SH		SOLE		61	0	0
CARVANA CO	CL A	146869102	15,353	750,000	SH		DFND	1	750,000	0	0
CARVANA CO	CL A	146869102	1	73	SH		DFND	2	73	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,555	460,386	SH		DFND	4	0	399,635	60,751
CASEYS GEN STORES INC	COM	147528103	2,493	23,274	SH		DFND	3	21,999	0	1,275
CASEYS GEN STORES INC	COM	147528103	9,176	85,670	SH		DFND	4	0	78,640	7,030
CASEYS GEN STORES INC	COM	147528103	81	755	SH		DFND	5	755	0	0
CASEYS GEN STORES INC	COM	147528103	17	156	SH		DFND	15	156	0	0
CASEYS GEN STORES INC	COM	147528103	531	4,962	SH		DFND	19	4,962	0	0
CASEYS GEN STORES INC	COM	147528103	41	382	SH		DFND	21	382	0	0
CASEYS GEN STORES INC	COM	147528103	64	600	SH		SOLE		600	0	0
CASTLE BRANDS INC	COM	148435100	0	141	SH		DFND	2	141	0	0
CATALENT INC	COM	148806102	8	218	SH		DFND	3	218	0	0
CATALENT INC	COM	148806102	815	23,222	SH		DFND	5	23,222	0	0
CATALENT INC	COM	148806102	2	46	SH		DFND	15	46	0	0
CATALENT INC	COM	148806102	1	39	SH		DFND	21	39	0	0
CATALENT INC	COM	148806102	383	10,904	SH		DFND	23	10,904	0	0
CATALENT INC	COM	148806102	21	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL	COM	149123101	48,213	448,662	SH		DFND	1	448,662	0	0
CATERPILLAR INC DEL	COM	149123101	1,859	17,300	SH	Put	DFND	2	17,300	0	0
CATERPILLAR INC DEL	COM	149123101	5,771	53,701	SH		DFND	2	53,701	0	0
CATERPILLAR INC DEL	COM	149123101	5,373	50,000	SH	Put	DFND	3	50,000	0	0
CATERPILLAR INC DEL	COM	149123101	156,854	1,459,648	SH		DFND	3	1,281,344	0	178,304
CATERPILLAR INC DEL	COM	149123101	9,627	89,583	SH		DFND	5	89,583	0	0
CATERPILLAR INC DEL	COM	149123101	28	262	SH		DFND	7	0	262	0
CATERPILLAR INC DEL	COM	149123101	261	2,431	SH		DFND	8	2,431	0	0
CATERPILLAR INC DEL	COM	149123101	99	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	18	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	1,379	12,829	SH		DFND	15	12,829	0	0
CATERPILLAR INC DEL	COM	149123101	230	2,141	SH		DFND	19	2,141	0	0
CATERPILLAR INC DEL	COM	149123101	5	42	SH		OTR	19	0	0	42
CATERPILLAR INC DEL	COM	149123101	1,032	9,608	SH		DFND	21	9,608	0	0
CATERPILLAR INC DEL	COM	149123101	153	1,427	SH		DFND	23	900	0	527
CATERPILLAR INC DEL	COM	149123101	729	6,788	SH		DFND	29	6,788	0	0
CATERPILLAR INC DEL	COM	149123101	484	4,500	SH		DFND		4,500	0	0
CATERPILLAR INC DEL	COM	149123101	183	1,700	SH		SOLE		1,700	0	0
CATHAY GEN BANCORP	COM	149150104	705	18,586	SH		DFND	1	18,586	0	0
CATHAY GEN BANCORP	COM	149150104	2,070	54,554	SH		DFND	3	52,426	0	2,128
CATHAY GEN BANCORP	COM	149150104	5	138	SH		DFND	5	138	0	0
CATHAY GEN BANCORP	COM	149150104	2	60	SH		DFND	15	60	0	0
CATHAY GEN BANCORP	COM	149150104	28	730	SH		DFND	19	730	0	0
CATHAY GEN BANCORP	COM	149150104	0	7	SH		DFND	21	7	0	0
CATHAY GEN BANCORP	COM	149150104	333	8,780	SH		DFND	23	8,780	0	0
CATO CORP NEW	CL A	149205106	0	28	SH		DFND	2	28	0	0
CATO CORP NEW	CL A	149205106	6	350	SH		DFND	3	100	0	250
CATO CORP NEW	CL A	149205106	1	32	SH		DFND	5	32	0	0
CATO CORP NEW	CL A	149205106	3	154	SH		DFND	15	154	0	0
CATO CORP NEW	CL A	149205106	11	635	SH		DFND	21	635	0	0
CAVCO INDS INC DEL	COM	149568107	9	70	SH		DFND	2	70	0	0
CAVCO INDS INC DEL	COM	149568107	13	100	SH		DFND	3	100	0	0
CAVCO INDS INC DEL	COM	149568107	15,029	115,916	SH		DFND	4	0	97,416	18,500
CAVCO INDS INC DEL	COM	149568107	1,022	7,884	SH		DFND	5	7,884	0	0
CAVCO INDS INC DEL	COM	149568107	5	37	SH		DFND	21	37	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,690	37,315	SH		DFND	3	29,488	0	7,827
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	326	4,525	SH		DFND	5	4,525	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34	473	SH		DFND	15	473	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,737	79,572	SH		DFND	19	79,572	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19	270	SH		OTR	19	270	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63,554	881,462	SH		DFND	21	859,597	0	21,865
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	67	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	3	575	SH		DFND	2	575	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	180	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	29	SH		DFND	5	29	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	216	SH		DFND	3	216	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	20	SH		DFND	24	0	0	20
CELADON GROUP INC	COM	150838100	3	900	SH		DFND	3	500	0	400
CELADON GROUP INC	COM	150838100	175	55,700	SH		DFND	4	0	55,700	0
CELADON GROUP INC	COM	150838100	0	8	SH		DFND	5	8	0	0
CELANESE CORP DEL	COM SER A	150870103	1,397	14,715	SH		DFND	3	14,170	0	545
CELANESE CORP DEL	COM SER A	150870103	6,060	63,826	SH		DFND	5	63,826	0	0
CELANESE CORP DEL	COM SER A	150870103	115	1,211	SH		DFND	8	1,211	0	0
CELANESE CORP DEL	COM SER A	150870103	214	2,256	SH		DFND	15	2,256	0	0
CELANESE CORP DEL	COM SER A	150870103	63	662	SH		DFND	19	662	0	0
CELANESE CORP DEL	COM SER A	150870103	2	18	SH		OTR	19	0	0	18
CELANESE CORP DEL	COM SER A	150870103	189	1,989	SH		DFND	21	1,989	0	0
CELANESE CORP DEL	COM SER A	150870103	665	7,000	SH		DFND	23	0	0	7,000
CELANESE CORP DEL	COM SER A	150870103	28	290	SH		SOLE		290	0	0
CELGENE CORP	COM	151020104	47,272	363,993	SH		DFND	1	363,993	0	0
CELGENE CORP	COM	151020104	299	2,300	SH	Call	DFND	2	2,300	0	0
CELGENE CORP	COM	151020104	3,468	26,700	SH	Put	DFND	2	26,700	0	0
CELGENE CORP	COM	151020104	6,049	46,576	SH		DFND	2	46,576	0	0
CELGENE CORP	COM	151020104	416	3,200	SH	Call	DFND	3	3,200	0	0
CELGENE CORP	COM	151020104	8,117	62,500	SH	Put	DFND	3	62,500	0	0
CELGENE CORP	COM	151020104	104,649	805,797	SH		DFND	3	723,269	0	82,528
CELGENE CORP	COM	151020104	45,888	353,336	SH		DFND	5	353,336	0	0
CELGENE CORP	COM	151020104	123	950	SH		DFND	7	0	950	0
CELGENE CORP	COM	151020104	982	7,560	SH		DFND	8	7,560	0	0
CELGENE CORP	COM	151020104	3	23	SH		DFND	9	23	0	0
CELGENE CORP	COM	151020104	138	1,060	SH		DFND	11	1,060	0	0
CELGENE CORP	COM	151020104	1,795	13,825	SH		DFND	15	13,825	0	0
CELGENE CORP	COM	151020104	130	1,000	SH		DFND	16	1,000	0	0
CELGENE CORP	COM	151020104	49,002	377,316	SH		DFND	19	377,011	0	305
CELGENE CORP	COM	151020104	699	5,386	SH		OTR	19	3,559	0	1,827
CELGENE CORP	COM	151020104	76,174	586,542	SH		DFND	21	557,080	0	29,462
CELGENE CORP	COM	151020104	4,009	30,866	SH		DFND	23	18,769	0	12,097
CELGENE CORP	COM	151020104	124	953	SH		DFND	24	0	0	953
CELGENE CORP	COM	151020104	747	5,750	SH		DFND		0	5,750	0
CELGENE CORP	COM	151020104	417	3,210	SH		SOLE		3,210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,647	599,500	SH	Call	DFND	3	599,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	102	10,800	SH	Put	DFND	3	10,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	810	86,030	SH		DFND	3	81,233	0	4,797
CEMEX SAB DE CV	SPON ADR NEW	151290889	848	90,065	SH		DFND	5	90,065	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	590	SH		DFND	8	590	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,609	276,972	SH		DFND	11	276,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	13,690	SH		DFND	15	13,690	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23	2,392	SH		DFND	19	2,392	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	41	4,303	SH		DFND	21	2,223	0	2,080
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	57	5,250	SH		DFND	3	3,250	0	2,000
CENTRAL FD CDA LTD	CL A	153501101	7,363	597,189	SH		DFND	3	580,378	0	16,811
CENTRAL FD CDA LTD	CL A	153501101	15,686	1,272,157	SH		DFND	5	1,272,157	0	0
CENTRAL FD CDA LTD	CL A	153501101	17	1,400	SH		DFND	7	0	1,400	0
CENTRAL FD CDA LTD	CL A	153501101	93	7,508	SH		DFND	8	7,508	0	0
CENTRAL FD CDA LTD	CL A	153501101	81	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	7	600	SH		DFND	15	600	0	0
CENTRAL FD CDA LTD	CL A	153501101	272	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	14	SH		DFND	2	14	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,189	37,400	SH		DFND	4	0	37,400	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	74	SH		DFND	5	74	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	47	SH		DFND	2	47	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	200	SH		DFND	3	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	20	SH		DFND	5	20	0	0
CENTRAL SECS CORP	COM	155123102	1,198	48,070	SH		DFND	3	41,980	0	6,090
CENTRAL SECS CORP	COM	155123102	20	810	SH		DFND	15	810	0	0
CENTRAL SECS CORP	COM	155123102	55	2,190	SH		DFND	24	0	0	2,190
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1	28	SH		DFND	2	28	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	7	300	SH		DFND	3	300	0	0
CENTURY ALUM CO	COM	156431108	3	173	SH		DFND	3	173	0	0
CENTURY ALUM CO	COM	156431108	3	185	SH		DFND	5	185	0	0
CENTURY CASINOS INC	COM	156492100	2	276	SH		DFND	2	276	0	0
CENTURY CMNTYS INC	COM	156504300	2	82	SH		DFND	2	82	0	0
CENTURY CMNTYS INC	COM	156504300	421	16,959	SH		DFND	3	16,959	0	0
CENTURY CMNTYS INC	COM	156504300	746	30,100	SH		DFND	4	0	30,100	0
CENTURY CMNTYS INC	COM	156504300	0	1	SH		DFND	5	1	0	0
CENTURYLINK INC	COM	156700106	310	13,000	SH	Call	DFND	3	13,000	0	0
CENTURYLINK INC	COM	156700106	13,728	574,895	SH		DFND	3	467,241	0	107,654
CENTURYLINK INC	COM	156700106	3,339	139,832	SH		DFND	5	139,832	0	0
CENTURYLINK INC	COM	156700106	14	595	SH		DFND	8	595	0	0
CENTURYLINK INC	COM	156700106	507	21,232	SH		DFND	15	21,232	0	0
CENTURYLINK INC	COM	156700106	53	2,223	SH		DFND	19	2,223	0	0
CENTURYLINK INC	COM	156700106	32	1,354	SH		DFND	21	1,354	0	0
CENTURYLINK INC	COM	156700106	36	1,500	SH		DFND	23	1,500	0	0
CENTURYLINK INC	COM	156700106	6	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	2,572	107,705	SH		SOLE		107,705	0	0
CERNER CORP	COM	156782104	72	1,086	SH		DFND	1	1,086	0	0
CERNER CORP	COM	156782104	920	13,836	SH		DFND	2	13,836	0	0
CERNER CORP	COM	156782104	5,228	78,649	SH		DFND	3	59,351	0	19,298
CERNER CORP	COM	156782104	12,659	190,440	SH		DFND	5	190,440	0	0
CERNER CORP	COM	156782104	930	13,992	SH		DFND	7	0	13,992	0
CERNER CORP	COM	156782104	498	7,495	SH		DFND	8	4,346	3,149	0
CERNER CORP	COM	156782104	76	1,141	SH		DFND	15	1,141	0	0
CERNER CORP	COM	156782104	2,982	44,868	SH		DFND	19	44,868	0	0
CERNER CORP	COM	156782104	218	3,283	SH		OTR	19	2,250	0	1,033
CERNER CORP	COM	156782104	682	10,254	SH		DFND	21	9,874	0	380
CERNER CORP	COM	156782104	6,437	96,836	SH		DFND	23	87,921	0	8,915
CERNER CORP	COM	156782104	563	8,475	SH		OTR	23	8,475	0	0
CERNER CORP	COM	156782104	42	639	SH		DFND		639	0	0
CERUS CORP	COM	157085101	1	364	SH		DFND	2	364	0	0
CERUS CORP	COM	157085101	6	2,350	SH		DFND	3	2,350	0	0
CERUS CORP	COM	157085101	0	32	SH		DFND	5	32	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	0	2	SH		DFND	21	2	0	0
CEVA INC	COM	157210105	9	200	SH		DFND	3	200	0	0
CEVA INC	COM	157210105	3	76	SH		DFND	5	76	0	0
CHANNELADVISOR CORP	COM	159179100	0	36	SH		DFND	2	36	0	0
CHANNELADVISOR CORP	COM	159179100	113	9,742	SH		DFND	3	9,220	0	522
CHANNELADVISOR CORP	COM	159179100	9	754	SH		DFND	15	754	0	0
CHANNELADVISOR CORP	COM	159179100	1	63	SH		DFND	21	63	0	0
CHARLES RIV LABS INTL INC	COM	159864107	96	950	SH		DFND	3	950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,123	20,990	SH		DFND	4	0	11,400	9,590
CHARLES RIV LABS INTL INC	COM	159864107	2	18	SH		DFND	5	18	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	30	SH		DFND	15	30	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	55	SH		DFND	21	55	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,446	350,430	SH		DFND	23	316,537	0	33,893
CHARLES RIV LABS INTL INC	COM	159864107	3,118	30,825	SH		DFND	26;23	0	0	30,825
CHEESECAKE FACTORY INC	COM	163072101	191	3,796	SH		DFND	1	3,796	0	0
CHEESECAKE FACTORY INC	COM	163072101	377	7,501	SH		DFND	3	7,501	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,046	20,799	SH		DFND	5	20,799	0	0
CHEESECAKE FACTORY INC	COM	163072101	16	320	SH		DFND	15	320	0	0
CHEESECAKE FACTORY INC	COM	163072101	23	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	438	SH		DFND	21	438	0	0
CHEESECAKE FACTORY INC	COM	163072101	28	556	SH		SOLE		556	0	0
CHEETAH MOBILE INC	ADR	163075104	1	137	SH		DFND	2	137	0	0
CHEETAH MOBILE INC	ADR	163075104	0	44	SH		DFND	5	44	0	0
CHEETAH MOBILE INC	ADR	163075104	0	10	SH		DFND	21	10	0	0
CHEFS WHSE INC	COM	163086101	1	105	SH		DFND	2	105	0	0
CHEFS WHSE INC	COM	163086101	0	8	SH		DFND	5	8	0	0
CHEGG INC	COM	163092109	3	221	SH		DFND	2	221	0	0
CHEGG INC	COM	163092109	4	341	SH		DFND	3	341	0	0
CHEGG INC	COM	163092109	2	185	SH		DFND	5	185	0	0
CHEMICAL FINL CORP	COM	163731102	131	2,711	SH		DFND	3	2,239	0	472
CHEMICAL FINL CORP	COM	163731102	45,679	943,588	SH		DFND	4	0	802,337	141,251
CHEMICAL FINL CORP	COM	163731102	32	654	SH		DFND	5	654	0	0
CHEMICAL FINL CORP	COM	163731102	27	550	SH		DFND	21	550	0	0
CHEMICAL FINL CORP	COM	163731102	20,629	426,140	SH		DFND	23	369,361	0	56,779
CHEMICAL FINL CORP	COM	163731102	444	9,171	SH		OTR	23	0	0	9,171
CHEMICAL FINL CORP	COM	163731102	1,768	36,512	SH		DFND	26;23	0	0	36,512
CHEMICAL FINL CORP	COM	163731102	712	14,707	SH		DFND	27;23	14,707	0	0
CHEMICAL FINL CORP	COM	163731102	1,220	25,207	SH		DFND	30;23	25,207	0	0
CHEMOURS CO	COM	163851108	2,463	64,940	SH		DFND	1	64,940	0	0
CHEMOURS CO	COM	163851108	907	23,931	SH		DFND	3	22,259	0	1,672
CHEMOURS CO	COM	163851108	312	8,227	SH		DFND	5	8,227	0	0
CHEMOURS CO	COM	163851108	12	308	SH		DFND	15	308	0	0
CHEMOURS CO	COM	163851108	56	1,465	SH		DFND	19	1,465	0	0
CHEMOURS CO	COM	163851108	2,191	57,792	SH		DFND	21	54,507	0	3,285
CHEMOURS CO	COM	163851108	1,725	45,497	SH		DFND	23	43,631	0	1,866
CHEMOURS CO	COM	163851108	338	8,919	SH		OTR	23	0	0	8,919
CHEMOURS CO	COM	163851108	4	113	SH		DFND	24	0	0	113
CHEMOURS CO	COM	163851108	542	14,303	SH		DFND	27;23	14,303	0	0
CHEMOURS CO	COM	163851108	1,528	40,308	SH		DFND	28;23	40,308	0	0
CHEMOURS CO	COM	163851108	930	24,515	SH		DFND	30;23	24,515	0	0
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	31	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	33	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	580	31,400	SH		DFND	4	0	31,400	0
CHESAPEAKE ENERGY CORP	COM	165167107	132	26,500	SH	Put	DFND	3	26,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,321	265,834	SH		DFND	3	262,684	0	3,150
CHESAPEAKE ENERGY CORP	COM	165167107	64	12,850	SH		DFND	5	12,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	107	21,500	SH		DFND	21	21,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,163	233,989	SH		SOLE		233,989	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	16	300	PRN		DFND	3	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	366	SH		DFND	3	366	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	257	10,490	SH		DFND	1	10,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	7	278	SH		DFND	2	278	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	79	3,225	SH		DFND	3	2,925	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	17,760	725,778	SH		DFND	4	0	422,528	303,250
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	66	SH		DFND	5	66	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	22	900	SH		SOLE		900	0	0
CHESAPEAKE UTILS CORP	COM	165303108	438	5,843	SH		DFND	3	4,315	0	1,528
CHESAPEAKE UTILS CORP	COM	165303108	1,176	15,685	SH		DFND	4	0	15,685	0
CHESAPEAKE UTILS CORP	COM	165303108	5	66	SH		DFND	5	66	0	0
CHESAPEAKE UTILS CORP	COM	165303108	56	750	SH		DFND	21	750	0	0
CHEVRON CORP NEW	COM	166764100	186,721	1,789,713	SH		DFND	1	1,789,713	0	0
CHEVRON CORP NEW	COM	166764100	522	5,000	SH	Call	DFND	2	5,000	0	0
CHEVRON CORP NEW	COM	166764100	2,327	22,300	SH	Put	DFND	2	22,300	0	0
CHEVRON CORP NEW	COM	166764100	5,424	51,986	SH		DFND	2	51,986	0	0
CHEVRON CORP NEW	COM	166764100	28,493	273,100	SH	Call	DFND	3	273,100	0	0
CHEVRON CORP NEW	COM	166764100	106,427	1,020,100	SH	Put	DFND	3	1,020,100	0	0
CHEVRON CORP NEW	COM	166764100	298,026	2,856,575	SH		DFND	3	2,585,348	0	271,227
CHEVRON CORP NEW	COM	166764100	81,125	777,581	SH		DFND	5	777,581	0	0
CHEVRON CORP NEW	COM	166764100	7,258	69,569	SH		DFND	7	0	69,569	0
CHEVRON CORP NEW	COM	166764100	2,809	26,921	SH		DFND	8	14,852	12,069	0
CHEVRON CORP NEW	COM	166764100	98	943	SH		DFND	9	943	0	0
CHEVRON CORP NEW	COM	166764100	342	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	282	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	167	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	4,109	39,388	SH		DFND	15	39,388	0	0
CHEVRON CORP NEW	COM	166764100	30,904	296,211	SH		DFND	19	296,021	0	190
CHEVRON CORP NEW	COM	166764100	343	3,284	SH		OTR	19	2,317	0	967
CHEVRON CORP NEW	COM	166764100	55,836	535,184	SH		DFND	21	509,550	0	25,634
CHEVRON CORP NEW	COM	166764100	15,016	143,931	SH		DFND	23	92,450	0	51,481
CHEVRON CORP NEW	COM	166764100	26	250	SH		OTR	23	250	0	0
CHEVRON CORP NEW	COM	166764100	284	2,718	SH		DFND	24	650	0	2,068
CHEVRON CORP NEW	COM	166764100	760	7,283	SH		DFND	29	7,283	0	0
CHEVRON CORP NEW	COM	166764100	104	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	848	8,127	SH		DFND		2,377	5,750	0
CHEVRON CORP NEW	COM	166764100	334	3,200	SH		SOLE		3,200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	135	SH		DFND	2	135	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,896	146,800	SH	Call	DFND	3	146,800	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,204	61,000	SH	Put	DFND	3	61,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,241	265,651	SH		DFND	3	244,148	0	21,503
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,723	188,680	SH		DFND	5	188,680	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	73	3,714	SH		DFND	8	3,714	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	20	1,000	SH		DFND	15	1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15	742	SH		DFND	21	572	0	170
CHICAGO RIVET & MACH CO	COM	168088102	90	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	40	4,265	SH		DFND	3	3,765	0	500
CHICOS FAS INC	COM	168615102	3	273	SH		DFND	5	273	0	0
CHICOS FAS INC	COM	168615102	4	400	SH		DFND	21	400	0	0
CHICOS FAS INC	COM	168615102	97	10,267	SH		SOLE		10,267	0	0
CHILDRENS PL INC	COM	168905107	1,299	12,724	SH		DFND	1	12,724	0	0
CHILDRENS PL INC	COM	168905107	182	1,786	SH		DFND	3	1,786	0	0
CHILDRENS PL INC	COM	168905107	1	12	SH		DFND	5	12	0	0
CHILDRENS PL INC	COM	168905107	3	29	SH		DFND	21	29	0	0
CHILDRENS PL INC	COM	168905107	353	3,460	SH		DFND	23	3,460	0	0
CHILDRENS PL INC	COM	168905107	18	177	SH		SOLE		177	0	0
CHINA FD INC	COM	169373107	174	9,300	SH		DFND	3	9,300	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	23	SH		DFND	5	23	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	13	280	SH		DFND	5	280	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,988	26,408	SH		DFND	3	22,404	0	4,004
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,456	17,919	SH		DFND	5	17,919	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	104	SH		DFND	8	104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	113	272	SH		DFND	13	272	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,081	5,000	SH		DFND	14	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	114	273	SH		DFND	15	273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	13	SH		DFND	19	13	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		OTR	19	5	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115	277	SH		DFND	21	277	0	0
CHOICE HOTELS INTL INC	COM	169905106	29	458	SH		DFND	3	458	0	0
CHOICE HOTELS INTL INC	COM	169905106	41	640	SH		DFND	5	640	0	0
CHOICE HOTELS INTL INC	COM	169905106	17	269	SH		DFND	15	269	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	11	SH		DFND	2	11	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	21	16,194	SH		DFND	3	16,194	0	0
CHURCH & DWIGHT INC	COM	171340102	12,561	242,117	SH		DFND	3	185,837	0	56,280
CHURCH & DWIGHT INC	COM	171340102	12,921	249,050	SH		DFND	4	0	228,230	20,820
CHURCH & DWIGHT INC	COM	171340102	1,274	24,551	SH		DFND	5	24,551	0	0
CHURCH & DWIGHT INC	COM	171340102	104	2,000	SH		DFND	7	0	2,000	0
CHURCH & DWIGHT INC	COM	171340102	22	428	SH		DFND	8	428	0	0
CHURCH & DWIGHT INC	COM	171340102	112	2,160	SH		DFND	15	2,160	0	0
CHURCH & DWIGHT INC	COM	171340102	39	756	SH		DFND	19	756	0	0
CHURCH & DWIGHT INC	COM	171340102	1	10	SH		OTR	19	0	0	10
CHURCH & DWIGHT INC	COM	171340102	192	3,703	SH		DFND	21	3,703	0	0
CHURCH & DWIGHT INC	COM	171340102	67	1,300	SH		SOLE		1,300	0	0
CIENA CORP	COM NEW	171779309	140	5,600	SH		DFND	1	5,600	0	0
CIENA CORP	COM NEW	171779309	413	16,524	SH		DFND	3	15,824	0	700
CIENA CORP	COM NEW	171779309	198	7,925	SH		DFND	5	7,925	0	0
CIENA CORP	COM NEW	171779309	40	1,603	SH		DFND	11	1,603	0	0
CIENA CORP	COM NEW	171779309	3	100	SH		DFND	15	100	0	0
CIENA CORP	COM NEW	171779309	3	129	SH		DFND	21	129	0	0
CIENA CORP	COM NEW	171779309	2,262	90,420	SH		DFND	23	79,059	0	11,361
CIENA CORP	COM NEW	171779309	632	25,266	SH		OTR	23	0	0	25,266
CIENA CORP	COM NEW	171779309	1,014	40,519	SH		DFND	27;23	40,519	0	0
CIENA CORP	COM NEW	171779309	1,436	57,375	SH		DFND	28;23	57,375	0	0
CIENA CORP	COM NEW	171779309	1,738	69,447	SH		DFND	30;23	69,447	0	0
CIENA CORP	COM NEW	171779309	324	12,946	SH		SOLE		12,946	0	0
CIMAREX ENERGY CO	COM	171798101	940	10,000	SH		DFND	1	10,000	0	0
CIMAREX ENERGY CO	COM	171798101	347	3,696	SH		DFND	3	2,443	0	1,253
CIMAREX ENERGY CO	COM	171798101	56	593	SH		DFND	5	593	0	0
CIMAREX ENERGY CO	COM	171798101	1	10	SH		DFND	9	10	0	0
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	19	0	0	16
CIMAREX ENERGY CO	COM	171798101	326	3,465	SH		DFND	21	3,465	0	0
CIMAREX ENERGY CO	COM	171798101	19	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	68	720	SH		DFND	24	0	0	720
CIMAREX ENERGY CO	COM	171798101	1	14	SH		SOLE		14	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	40	SH		DFND	2	40	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	27	1,370	SH		DFND	3	1,350	0	20
CINCINNATI BELL INC NEW	COM NEW	171871502	0	6	SH		DFND	5	6	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	69	SH		OTR	19	0	0	69
CINCINNATI FINL CORP	COM	172062101	3,166	43,700	SH		DFND	3	42,115	0	1,585
CINCINNATI FINL CORP	COM	172062101	161	2,221	SH		DFND	5	2,221	0	0
CINCINNATI FINL CORP	COM	172062101	15,266	210,712	SH		DFND	19	210,597	0	115
CINCINNATI FINL CORP	COM	172062101	20	275	SH		OTR	19	275	0	0
CINCINNATI FINL CORP	COM	172062101	117,413	1,620,602	SH		DFND	21	1,552,599	0	68,003
CINCINNATI FINL CORP	COM	172062101	172	2,375	SH		DFND	23	2,375	0	0
CINER RES LP	COM UNIT LTD	172464109	5	200	SH		DFND	3	200	0	0
CIRRUS LOGIC INC	COM	172755100	26	415	SH		DFND	1	415	0	0
CIRRUS LOGIC INC	COM	172755100	1,856	29,592	SH		DFND	3	29,565	0	27
CIRRUS LOGIC INC	COM	172755100	1	23	SH		DFND	5	23	0	0
CIRRUS LOGIC INC	COM	172755100	1	23	SH		DFND	15	23	0	0
CIRRUS LOGIC INC	COM	172755100	19	298	SH		DFND	21	298	0	0
CIRRUS LOGIC INC	COM	172755100	19	300	SH		SOLE		300	0	0
CINTAS CORP	COM	172908105	38	305	SH		DFND	1	305	0	0
CINTAS CORP	COM	172908105	526	4,174	SH		DFND	2	4,174	0	0
CINTAS CORP	COM	172908105	2,722	21,598	SH		DFND	3	20,464	0	1,134
CINTAS CORP	COM	172908105	878	6,967	SH		DFND	5	6,967	0	0
CINTAS CORP	COM	172908105	16	124	SH		DFND	15	124	0	0
CINTAS CORP	COM	172908105	31,173	247,323	SH		DFND	19	247,043	0	280
CINTAS CORP	COM	172908105	187	1,487	SH		OTR	19	1,475	0	12
CINTAS CORP	COM	172908105	53,766	426,581	SH		DFND	21	414,512	0	12,069
CINTAS CORP	COM	172908105	95	753	SH		DFND	23	753	0	0
CINTAS CORP	COM	172908105	316	2,510	SH		DFND		2,510	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	24	SH		DFND	2	24	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	295,310	4,415,518	SH		DFND	1	4,415,518	0	0
CITIGROUP INC	COM NEW	172967424	1,311	19,600	SH	Call	DFND	2	19,600	0	0
CITIGROUP INC	COM NEW	172967424	2,755	41,200	SH	Put	DFND	2	41,200	0	0
CITIGROUP INC	COM NEW	172967424	2,167	32,408	SH		DFND	2	32,408	0	0
CITIGROUP INC	COM NEW	172967424	21,067	315,000	SH	Call	DFND	3	315,000	0	0
CITIGROUP INC	COM NEW	172967424	36,851	551,000	SH	Put	DFND	3	551,000	0	0
CITIGROUP INC	COM NEW	172967424	75,398	1,127,365	SH		DFND	3	997,379	0	129,986
CITIGROUP INC	COM NEW	172967424	48,238	721,262	SH		DFND	5	721,262	0	0
CITIGROUP INC	COM NEW	172967424	4,580	68,481	SH		DFND	7	0	68,481	0
CITIGROUP INC	COM NEW	172967424	1,433	21,427	SH		DFND	8	12,395	9,032	0
CITIGROUP INC	COM NEW	172967424	15,265	228,240	SH		DFND	11	228,240	0	0
CITIGROUP INC	COM NEW	172967424	844	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	415	6,212	SH		DFND	14	6,212	0	0
CITIGROUP INC	COM NEW	172967424	1,710	25,561	SH		DFND	15	25,561	0	0
CITIGROUP INC	COM NEW	172967424	53,152	794,736	SH		DFND	16	794,736	0	0
CITIGROUP INC	COM NEW	172967424	2,292	34,267	SH		DFND	18	34,267	0	0
CITIGROUP INC	COM NEW	172967424	1,788	26,740	SH		DFND	19	26,740	0	0
CITIGROUP INC	COM NEW	172967424	100	1,497	SH		OTR	19	0	1,400	97
CITIGROUP INC	COM NEW	172967424	1,599	23,914	SH		DFND	21	14,924	0	8,990
CITIGROUP INC	COM NEW	172967424	24	364	SH		DFND	23	364	0	0
CITIGROUP INC	COM NEW	172967424	14,751	220,563	SH		DFND	24	23,515	0	197,048
CITIGROUP INC	COM NEW	172967424	1,019	15,240	SH		DFND		15,240	0	0
CITIGROUP INC	COM NEW	172967424	52	782	SH		SOLE		782	0	0
CITIZENS FINL GROUP INC	COM	174610105	55,875	1,566,003	SH		DFND	1	1,566,003	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,594	72,700	SH	Call	DFND	3	72,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,405	207,527	SH		DFND	3	202,078	0	5,449
CITIZENS FINL GROUP INC	COM	174610105	19,748	553,471	SH		DFND	4	0	484,922	68,549
CITIZENS FINL GROUP INC	COM	174610105	777	21,763	SH		DFND	5	21,763	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	667	SH		DFND	15	667	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	339	SH		DFND	19	339	0	0
CITIZENS FINL GROUP INC	COM	174610105	110	3,081	SH		OTR	19	0	0	3,081
CITIZENS FINL GROUP INC	COM	174610105	9	242	SH		DFND	21	242	0	0
CITIZENS FINL GROUP INC	COM	174610105	253	7,100	SH		SOLE		7,100	0	0
CITIZENS INC	CL A	174740100	1	202	SH		DFND	2	202	0	0
CITIZENS INC	CL A	174740100	470	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	1,317	16,553	SH		DFND	1	16,553	0	0
CITRIX SYS INC	COM	177376100	497	6,243	SH		DFND	2	6,243	0	0
CITRIX SYS INC	COM	177376100	41,245	518,288	SH		DFND	3	515,579	0	2,709
CITRIX SYS INC	COM	177376100	174	2,181	SH		DFND	5	2,181	0	0
CITRIX SYS INC	COM	177376100	1	10	SH		DFND	8	10	0	0
CITRIX SYS INC	COM	177376100	87	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	156	1,959	SH		DFND	15	1,959	0	0
CITRIX SYS INC	COM	177376100	14	173	SH		DFND	19	173	0	0
CITRIX SYS INC	COM	177376100	16	202	SH		DFND	21	202	0	0
CITRIX SYS INC	COM	177376100	43	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	3	53	SH		DFND	2	53	0	0
CITY HLDG CO	COM	177835105	234	3,557	SH		DFND	3	3,470	0	87
CITY HLDG CO	COM	177835105	2,877	43,679	SH		DFND	5	43,679	0	0
CITY HLDG CO	COM	177835105	27	411	SH		DFND	8	411	0	0
CITY OFFICE REIT INC	COM	178587101	2	134	SH		DFND	2	134	0	0
CITY OFFICE REIT INC	COM	178587101	339	26,725	SH		DFND	3	26,400	0	325
CITY OFFICE REIT INC	COM	178587101	51	4,000	SH		DFND	5	4,000	0	0
CLEAN HARBORS INC	COM	184496107	2,509	44,937	SH		DFND	3	40,672	0	4,265
CLEAN HARBORS INC	COM	184496107	7,359	131,810	SH		DFND	4	0	119,200	12,610
CLEAN HARBORS INC	COM	184496107	36	636	SH		DFND	5	636	0	0
CLEAN HARBORS INC	COM	184496107	6	110	SH		DFND	21	110	0	0
CLEAN HARBORS INC	COM	184496107	28,540	511,186	SH		DFND	23	461,228	0	49,958
CLEAN HARBORS INC	COM	184496107	2,495	44,696	SH		DFND	26;23	0	0	44,696
CLEAN ENERGY FUELS CORP	COM	184499101	16	6,270	SH		DFND	3	6,270	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	4,733	526,478	SH		DFND	3	383,943	0	142,535
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	8	938	SH		DFND	21	938	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	5,193	340,278	SH		DFND	3	286,230	0	54,048
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	10	SH		DFND	2	10	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	2	SH		DFND	2	2	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	1	200	SH		DFND	3	200	0	0
CLIFTON BANCORP INC	COM	186873105	1	56	SH		DFND	2	56	0	0
CLOROX CO DEL	COM	189054109	2,422	18,179	SH		DFND	1	18,179	0	0
CLOROX CO DEL	COM	189054109	12,566	94,314	SH		DFND	3	78,401	0	15,913
CLOROX CO DEL	COM	189054109	4,314	32,381	SH		DFND	5	32,381	0	0
CLOROX CO DEL	COM	189054109	179	1,340	SH		DFND	8	1,340	0	0
CLOROX CO DEL	COM	189054109	138	1,033	SH		DFND	15	1,033	0	0
CLOROX CO DEL	COM	189054109	133	1,000	SH		DFND	16	1,000	0	0
CLOROX CO DEL	COM	189054109	409	3,070	SH		DFND	19	3,070	0	0
CLOROX CO DEL	COM	189054109	7,627	57,246	SH		DFND	21	56,806	0	440
CLOROX CO DEL	COM	189054109	25	190	SH		DFND	23	0	0	190
CLOVIS ONCOLOGY INC	COM	189464100	2,228	23,797	SH		DFND	3	17,641	0	6,156
CLOVIS ONCOLOGY INC	COM	189464100	2	25	SH		DFND	5	25	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9	100	SH		DFND	21	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,089	11,635	SH		DFND	23	11,250	0	385
CLOVIS ONCOLOGY INC	COM	189464100	277	2,957	SH		OTR	23	0	0	2,957
CLOVIS ONCOLOGY INC	COM	189464100	444	4,742	SH		DFND	27;23	4,742	0	0
CLOVIS ONCOLOGY INC	COM	189464100	778	8,310	SH		DFND	28;23	8,310	0	0
CLOVIS ONCOLOGY INC	COM	189464100	761	8,128	SH		DFND	30;23	8,128	0	0
COACH INC	COM	189754104	1,505	31,787	SH		DFND	1	31,787	0	0
COACH INC	COM	189754104	12,266	259,100	SH	Put	DFND	3	259,100	0	0
COACH INC	COM	189754104	5,084	107,391	SH		DFND	3	94,467	0	12,924
COACH INC	COM	189754104	4,173	88,150	SH		DFND	5	88,150	0	0
COACH INC	COM	189754104	163	3,437	SH		DFND	8	3,437	0	0
COACH INC	COM	189754104	43	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	19	401	SH		DFND	15	401	0	0
COACH INC	COM	189754104	37	789	SH		DFND	19	789	0	0
COACH INC	COM	189754104	119	2,511	SH		OTR	19	0	0	2,511
COACH INC	COM	189754104	93	1,954	SH		DFND	21	84	0	1,870
COACH INC	COM	189754104	19	404	SH		DFND	23	346	0	58
COACH INC	COM	189754104	19	400	SH		SOLE		400	0	0
COBIZ FINANCIAL INC	COM	190897108	3	147	SH		DFND	2	147	0	0
COBIZ FINANCIAL INC	COM	190897108	58	3,325	SH		DFND	3	3,325	0	0
COBIZ FINANCIAL INC	COM	190897108	6,602	379,445	SH		DFND	4	0	332,480	46,965
COCA COLA BOTTLING CO CONS	COM	191098102	62	270	SH		DFND	3	205	0	65
COCA COLA BOTTLING CO CONS	COM	191098102	37	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	23	100	SH		DFND	21	100	0	0
COCA COLA CO	COM	191216100	127,734	2,848,032	SH		DFND	1	2,848,032	0	0
COCA COLA CO	COM	191216100	1,693	37,745	SH		DFND	2	37,745	0	0
COCA COLA CO	COM	191216100	8,441	188,200	SH	Call	DFND	3	188,200	0	0
COCA COLA CO	COM	191216100	30,314	675,900	SH	Put	DFND	3	675,900	0	0
COCA COLA CO	COM	191216100	294,459	6,565,414	SH		DFND	3	5,746,181	0	819,233
COCA COLA CO	COM	191216100	183,914	4,100,657	SH		DFND	5	4,100,657	0	0
COCA COLA CO	COM	191216100	873	19,476	SH		DFND	7	0	19,476	0
COCA COLA CO	COM	191216100	6,809	151,825	SH		DFND	8	145,175	6,650	0
COCA COLA CO	COM	191216100	20	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	144	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	73	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,829	63,080	SH		DFND	15	63,080	0	0
COCA COLA CO	COM	191216100	206	4,600	SH		DFND	16	4,600	0	0
COCA COLA CO	COM	191216100	17,110	381,504	SH		DFND	19	381,199	0	305
COCA COLA CO	COM	191216100	215	4,788	SH		OTR	19	1,000	0	3,788
COCA COLA CO	COM	191216100	105,589	2,354,280	SH		DFND	21	2,239,091	0	115,189
COCA COLA CO	COM	191216100	5,233	116,683	SH		DFND	23	102,893	0	13,790
COCA COLA CO	COM	191216100	449	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,055	23,529	SH		DFND	24	1,525	0	22,004
COCA COLA CO	COM	191216100	332	7,408	SH		DFND	29	7,408	0	0
COCA COLA CO	COM	191216100	1,185	26,432	SH		DFND		16,932	9,500	0
COCA COLA CO	COM	191216100	2,221	49,524	SH		SOLE		49,524	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	552	6,522	SH		DFND	3	5,981	0	541
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	5,343	63,099	SH		DFND	5	63,099	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	8	100	SH		DFND	21	100	0	0
CODEXIS INC	COM	192005106	1	168	SH		DFND	2	168	0	0
COEUR MNG INC	COM NEW	192108504	174	20,222	SH		DFND	2	20,222	0	0
COEUR MNG INC	COM NEW	192108504	6	676	SH		DFND	3	220	0	456
COEUR MNG INC	COM NEW	192108504	7	805	SH		DFND	5	805	0	0
COEUR MNG INC	COM NEW	192108504	9	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	1	167	SH		DFND	21	167	0	0
COGNEX CORP	COM	192422103	261	3,075	SH		DFND	1	3,075	0	0
COGNEX CORP	COM	192422103	918	10,811	SH		DFND	3	9,124	0	1,687
COGNEX CORP	COM	192422103	1,928	22,711	SH		DFND	5	22,711	0	0
COGNEX CORP	COM	192422103	13	150	SH		DFND	15	150	0	0
COGNEX CORP	COM	192422103	2	29	SH		OTR	19	0	0	29
COGNEX CORP	COM	192422103	72	845	SH		DFND	21	845	0	0
COGNEX CORP	COM	192422103	272	3,208	SH		SOLE		3,208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,336	246,022	SH		DFND	1	246,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,555	23,413	SH		DFND	2	23,413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,976	90,000	SH	Put	DFND	3	90,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,664	145,544	SH		DFND	3	141,208	0	4,336
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,471	127,582	SH		DFND	5	127,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113	1,700	SH		DFND	7	0	1,700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	305	SH		DFND	8	30	275	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	3,100	SH		DFND	11	3,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,320	50,000	SH		DFND	14	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192	2,898	SH		DFND	15	2,898	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	428	6,441	SH		DFND	19	6,441	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76	1,145	SH		OTR	19	0	0	1,145
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,466	232,922	SH		DFND	21	231,597	0	1,325
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,072	31,210	SH		DFND	23	16,321	0	14,889
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,478	52,385	SH		DFND		52,385	0	0
COHERENT INC	COM	192479103	379	1,684	SH		DFND	1	1,684	0	0
COHERENT INC	COM	192479103	45	201	SH		DFND	3	201	0	0
COHERENT INC	COM	192479103	44,178	196,357	SH		DFND	4	0	166,123	30,234
COHERENT INC	COM	192479103	70	309	SH		DFND	5	309	0	0
COHERENT INC	COM	192479103	9	41	SH		DFND	15	41	0	0
COHERENT INC	COM	192479103	53	234	SH		DFND	21	234	0	0
COHERENT INC	COM	192479103	12,270	54,537	SH		DFND	23	48,136	0	6,401
COHERENT INC	COM	192479103	788	3,501	SH		OTR	23	0	0	3,501
COHERENT INC	COM	192479103	802	3,564	SH		DFND	26;23	0	0	3,564
COHERENT INC	COM	192479103	1,263	5,615	SH		DFND	27;23	5,615	0	0
COHERENT INC	COM	192479103	2,213	9,835	SH		DFND	28;23	9,835	0	0
COHERENT INC	COM	192479103	2,165	9,623	SH		DFND	30;23	9,623	0	0
COHERENT INC	COM	192479103	22	100	SH		SOLE		100	0	0
COHU INC	COM	192576106	2	106	SH		DFND	2	106	0	0
COHU INC	COM	192576106	140	8,903	SH		DFND	3	8,903	0	0
COHU INC	COM	192576106	249	15,806	SH		DFND	23	15,806	0	0
COLFAX CORP	COM	194014106	4,647	118,030	SH		DFND	3	38,260	0	79,770
COLFAX CORP	COM	194014106	1	16	SH		DFND	5	16	0	0
COLFAX CORP	COM	194014106	4	96	SH		DFND	15	96	0	0
COLFAX CORP	COM	194014106	3	70	SH		DFND	21	70	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,159	393,349	SH		DFND	1	393,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,013	499,300	SH	Put	DFND	3	499,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,534	452,374	SH		DFND	3	393,123	0	59,251
COLGATE PALMOLIVE CO	COM	194162103	30,352	409,448	SH		DFND	5	409,448	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,173	42,804	SH		DFND	7	0	42,804	0
COLGATE PALMOLIVE CO	COM	194162103	929	12,534	SH		DFND	8	9,478	3,056	0
COLGATE PALMOLIVE CO	COM	194162103	17	235	SH		DFND	9	235	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,000	SH		DFND	11	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	594	8,018	SH		DFND	15	8,018	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,882	497,538	SH		DFND	19	496,978	0	560
COLGATE PALMOLIVE CO	COM	194162103	293	3,946	SH		OTR	19	3,885	0	61
COLGATE PALMOLIVE CO	COM	194162103	67,721	913,543	SH		DFND	21	876,600	0	36,943
COLGATE PALMOLIVE CO	COM	194162103	1,186	16,000	SH		DFND	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	274	3,700	SH		DFND	24	0	0	3,700
COLGATE PALMOLIVE CO	COM	194162103	97	1,304	SH		DFND		1,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	129	1,745	SH		SOLE		1,745	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,230	92,640	SH		DFND	1	92,640	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	152	2,700	SH		DFND	3	2,301	0	399
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,801	527,914	SH		DFND	5	527,914	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	271	4,794	SH		DFND	8	4,794	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	523	9,270	SH		SOLE		9,270	0	0
COLUMBIA BKG SYS INC	COM	197236102	17	420	SH		DFND	2	420	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,309	32,844	SH		DFND	3	32,844	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,763	69,340	SH		DFND	5	69,340	0	0
COLUMBIA BKG SYS INC	COM	197236102	27	673	SH		DFND	8	673	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	50	SH		DFND	15	50	0	0
COLUMBIA BKG SYS INC	COM	197236102	48	1,198	SH		DFND	21	1,198	0	0
COLUMBIA BKG SYS INC	COM	197236102	550	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PPTY TR INC	COM NEW	198287203	107	4,774	SH		DFND	3	4,741	0	33
COLUMBIA PPTY TR INC	COM NEW	198287203	2,317	103,530	SH		DFND	4	0	103,530	0
COLUMBIA PPTY TR INC	COM NEW	198287203	282	12,601	SH		DFND	21	12,601	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16,173	722,611	SH		DFND	23	629,265	0	93,346
COLUMBIA PPTY TR INC	COM NEW	198287203	1,441	64,365	SH		DFND	26;23	0	0	64,365
COLUMBIA PPTY TR INC	COM NEW	198287203	2	100	SH		SOLE		100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	85	SH		DFND	2	85	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	69	1,183	SH		DFND	3	1,183	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	148	2,544	SH		DFND	5	2,544	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	137	SH		DFND	2	137	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	66,306	2,608,405	SH		DFND	4	0	2,273,357	335,048
COMFORT SYS USA INC	COM	199908104	1	19	SH		DFND	2	19	0	0
COMFORT SYS USA INC	COM	199908104	147	3,960	SH		DFND	4	0	3,960	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	5	1	0	0
COMERICA INC	COM	200340107	3,348	45,718	SH		DFND	1	45,718	0	0
COMERICA INC	COM	200340107	8,275	112,982	SH		DFND	3	103,285	0	9,697
COMERICA INC	COM	200340107	8,339	113,863	SH		DFND	5	113,863	0	0
COMERICA INC	COM	200340107	170	2,327	SH		DFND	8	2,327	0	0
COMERICA INC	COM	200340107	18	249	SH		DFND	15	249	0	0
COMERICA INC	COM	200340107	27	371	SH		DFND	19	371	0	0
COMERICA INC	COM	200340107	3	45	SH		OTR	19	0	0	45
COMERICA INC	COM	200340107	607	8,286	SH		DFND	21	8,286	0	0
COMERICA INC	COM	200340107	4	51	SH		DFND	23	51	0	0
COMERICA INC	COM	200340107	447	6,100	SH		SOLE		6,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	837	14,729	SH		DFND	3	9,906	0	4,823
COMMERCE BANCSHARES INC	COM	200525103	3,549	62,441	SH		DFND	5	62,441	0	0
COMMERCE BANCSHARES INC	COM	200525103	24	420	SH		DFND	8	420	0	0
COMMERCE BANCSHARES INC	COM	200525103	21	366	SH		DFND	15	366	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	29	SH		OTR	19	0	0	29
COMMERCE BANCSHARES INC	COM	200525103	554	9,746	SH		DFND	21	9,746	0	0
COMMERCE BANCSHARES INC	COM	200525103	63	1,100	SH		SOLE		1,100	0	0
COMMERCIAL METALS CO	COM	201723103	688	35,402	SH		DFND	1	35,402	0	0
COMMERCIAL METALS CO	COM	201723103	252	12,954	SH		DFND	3	12,954	0	0
COMMERCIAL METALS CO	COM	201723103	2	111	SH		DFND	5	111	0	0
COMMERCIAL METALS CO	COM	201723103	4	220	SH		DFND	15	220	0	0
COMMERCIAL METALS CO	COM	201723103	3	142	SH		OTR	19	0	0	142
COMMERCIAL METALS CO	COM	201723103	315	16,201	SH		DFND	23	16,201	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	42	SH		DFND	2	42	0	0
COMMUNITY BK SYS INC	COM	203607106	1,038	18,617	SH		DFND	3	17,992	0	625
COMMUNITY BK SYS INC	COM	203607106	19,246	345,090	SH		DFND	4	0	291,683	53,407
COMMUNITY BK SYS INC	COM	203607106	2	43	SH		DFND	5	43	0	0
COMMUNITY BK SYS INC	COM	203607106	22	400	SH		SOLE		400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2	284	SH		DFND	3	284	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	146	14,612	SH		DFND	3	13,612	0	1,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	1,800	SH		DFND	5	1,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	418	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	330	SH		DFND	15	330	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	46	SH		DFND	23	46	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	185	SH		DFND	3	185	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	826	SH		DFND	19	826	0	0
COMMUNICATIONS SYS INC	COM	203900105	4	1,020	SH		DFND	3	1,020	0	0
COMMUNICATIONS SYS INC	COM	203900105	42	9,600	SH		DFND	4	0	9,600	0
COMMUNITY TR BANCORP INC	COM	204149108	4	92	SH		DFND	2	92	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	30	SH		DFND	15	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	799	14,159	SH		DFND	3	14,159	0	0
COMMVAULT SYSTEMS INC	COM	204166102	25,563	452,838	SH		DFND	4	0	264,048	188,790
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	21	25	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	224	93,140	SH		DFND	3	35,641	0	57,499
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	564	235,036	SH		DFND	5	235,036	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	16	SH		DFND	21	16	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	26	990	SH		DFND	3	840	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,920	225,600	SH		DFND	16	225,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	24	900	SH		SOLE		900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	1,624	SH		DFND	5	1,624	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	86	7,500	SH		DFND	15	7,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	139	SH		DFND	2	139	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	100	SH		DFND	3	0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,024	31,220	SH		DFND	5	31,220	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	430	SH		DFND	8	430	0	0
COMSTOCK MNG INC	COM	205750102	0	200	SH		DFND	3	200	0	0
COMSTOCK RES INC	COM	205768302	0	6	SH		DFND	2	6	0	0
COMSTOCK RES INC	COM	205768302	18	2,520	SH		DFND	3	2,520	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,086	162,685	SH		DFND	3	0	0	162,685
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	7	SH		DFND	5	7	0	0
CONAGRA BRANDS INC	COM	205887102	24,590	687,648	SH		DFND	1	687,648	0	0
CONAGRA BRANDS INC	COM	205887102	10,733	300,136	SH		DFND	3	268,617	0	31,519
CONAGRA BRANDS INC	COM	205887102	2,340	65,426	SH		DFND	5	65,426	0	0
CONAGRA BRANDS INC	COM	205887102	17	476	SH		DFND	8	476	0	0
CONAGRA BRANDS INC	COM	205887102	126	3,511	SH		DFND	15	3,511	0	0
CONAGRA BRANDS INC	COM	205887102	601	16,815	SH		DFND	19	16,815	0	0
CONAGRA BRANDS INC	COM	205887102	22	609	SH		OTR	19	0	0	609
CONAGRA BRANDS INC	COM	205887102	3,204	89,590	SH		DFND	21	72,570	0	17,020
CONAGRA BRANDS INC	COM	205887102	2,024	56,600	SH	Put	SOLE		56,600	0	0
CONAGRA BRANDS INC	COM	205887102	1,064	29,763	SH		SOLE		29,763	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	23	SH		DFND	5	23	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	0	2	SH		DFND	2	2	0	0
CONDUENT INC	COM	206787103	373	23,374	SH		DFND	3	22,576	0	798
CONDUENT INC	COM	206787103	33	2,081	SH		DFND	5	2,081	0	0
CONDUENT INC	COM	206787103	0	18	SH		DFND	7	0	18	0
CONDUENT INC	COM	206787103	12	741	SH		DFND	15	741	0	0
CONDUENT INC	COM	206787103	0	29	SH		OTR	19	0	0	29
CONDUENT INC	COM	206787103	3	216	SH		DFND	21	216	0	0
CONDUENT INC	COM	206787103	0	26	SH		DFND	23	26	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	52	2,751	SH		DFND	3	1,740	0	1,011
CONMED CORP	COM	207410101	12	245	SH		DFND	2	245	0	0
CONMED CORP	COM	207410101	9	186	SH		DFND	3	186	0	0
CONMED CORP	COM	207410101	856	16,800	SH		DFND	4	0	16,800	0
CONNECTICUT WTR SVC INC	COM	207797101	4	80	SH		DFND	2	80	0	0
CONNECTICUT WTR SVC INC	COM	207797101	181	3,263	SH		DFND	3	645	0	2,618
CONNECTICUT WTR SVC INC	COM	207797101	899	16,200	SH		DFND	4	0	16,200	0
CONNECTICUT WTR SVC INC	COM	207797101	1	22	SH		DFND	5	22	0	0
CONNS INC	COM	208242107	2	105	SH		DFND	2	105	0	0
CONNS INC	COM	208242107	3	145	SH		DFND	3	145	0	0
CONNS INC	COM	208242107	0	12	SH		DFND	5	12	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	450	20,939	SH		DFND	3	19,739	0	1,200
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,471	161,684	SH		DFND	4	0	143,421	18,263
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	51	SH		DFND	5	51	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	41	SH		DFND	15	41	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	13,662	636,328	SH		DFND	19	635,963	0	365
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	1,037	SH		OTR	19	965	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	111,855	5,209,810	SH		DFND	21	4,979,341	0	230,469
CONSOLIDATED EDISON INC	COM	209115104	57,323	709,264	SH		DFND	1	709,264	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,369	153,047	SH		DFND	3	113,742	0	39,305
CONSOLIDATED EDISON INC	COM	209115104	9,907	122,581	SH		DFND	5	122,581	0	0
CONSOLIDATED EDISON INC	COM	209115104	81	1,007	SH		DFND	7	0	1,007	0
CONSOLIDATED EDISON INC	COM	209115104	364	4,499	SH		DFND	15	4,499	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,733	SH		DFND	19	1,733	0	0
CONSOLIDATED EDISON INC	COM	209115104	90	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	663	8,200	SH		DFND	21	8,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	48	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	26	325	SH		DFND	24	0	0	325
CONSOLIDATED EDISON INC	COM	209115104	239	2,956	SH		SOLE		2,956	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	60	1,050	SH		DFND	3	1,050	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	460	101,200	SH		DFND	4	0	101,200	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	455	100,000	SH		DFND		100,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	82	SH		DFND	2	82	0	0
CONTAINER STORE GROUP INC	COM	210751103	62	10,400	SH		DFND	3	9,400	0	1,000
CONTAINER STORE GROUP INC	COM	210751103	395	66,800	SH		DFND	4	0	66,800	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1	26	SH		DFND	2	26	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	21	900	SH		DFND	5	900	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3	136	SH		DFND	21	136	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,617	50,000	SH	Put	DFND	3	50,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,119	34,600	SH		DFND	3	34,300	0	300
CONTINENTAL RESOURCES INC	COM	212015101	64	1,968	SH		DFND	5	1,968	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	90	SH		DFND	7	0	90	0
CONTINENTAL RESOURCES INC	COM	212015101	7	210	SH		DFND	8	210	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	78	2,419	SH		DFND	21	2,419	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	15	SH		SOLE		15	0	0
CONTRAFECT CORP	COM	212326102	0	6	SH		DFND	2	6	0	0
CONVERGYS CORP	COM	212485106	2,726	114,633	SH		DFND	1	114,633	0	0
CONVERGYS CORP	COM	212485106	30	1,281	SH		DFND	3	1,124	0	157
CONVERGYS CORP	COM	212485106	116	4,897	SH		DFND	5	4,897	0	0
CONVERGYS CORP	COM	212485106	71	2,976	SH		DFND	21	2,976	0	0
CONVERGYS CORP	COM	212485106	3	139	SH		SOLE		139	0	0
COOPER COS INC	COM NEW	216648402	61	255	SH		DFND	1	255	0	0
COOPER COS INC	COM NEW	216648402	2	9	SH		DFND	2	9	0	0
COOPER COS INC	COM NEW	216648402	2,935	12,260	SH		DFND	3	12,027	0	233
COOPER COS INC	COM NEW	216648402	12,677	52,950	SH		DFND	4	0	52,950	0
COOPER COS INC	COM NEW	216648402	1,745	7,287	SH		DFND	5	7,287	0	0
COOPER COS INC	COM NEW	216648402	37	153	SH		DFND	8	153	0	0
COOPER COS INC	COM NEW	216648402	46	191	SH		DFND	15	191	0	0
COOPER COS INC	COM NEW	216648402	88	366	SH		DFND	19	366	0	0
COOPER COS INC	COM NEW	216648402	18	75	SH		DFND	21	75	0	0
COOPER COS INC	COM NEW	216648402	12,268	51,239	SH		DFND	23	49,615	0	1,624
COOPER COS INC	COM NEW	216648402	1,186	4,955	SH		DFND	26;23	0	0	4,955
COOPER COS INC	COM NEW	216648402	45	186	SH		SOLE		186	0	0
COOPER TIRE & RUBR CO	COM	216831107	170	4,715	SH		DFND	3	4,715	0	0
COOPER TIRE & RUBR CO	COM	216831107	272	7,526	SH		DFND	5	7,526	0	0
COOPER TIRE & RUBR CO	COM	216831107	4	100	SH		DFND	15	100	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COOPER TIRE & RUBR CO	COM	216831107	17	460	SH		DFND	21	460	0	0
COPART INC	COM	217204106	4,482	140,984	SH		DFND	3	137,454	0	3,530
COPART INC	COM	217204106	12,898	405,720	SH		DFND	4	0	374,860	30,860
COPART INC	COM	217204106	6,995	220,034	SH		DFND	5	220,034	0	0
COPART INC	COM	217204106	48	1,500	SH		DFND	15	1,500	0	0
COPART INC	COM	217204106	13	398	SH		DFND	19	398	0	0
COPART INC	COM	217204106	17	542	SH		DFND	21	542	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	44	SH		DFND	5	44	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	263	22,291	SH		DFND	23	22,291	0	0
CORE MARK HOLDING CO INC	COM	218681104	6	180	SH		DFND	2	180	0	0
CORE MARK HOLDING CO INC	COM	218681104	23	700	SH		DFND	3	700	0	0
CORE MARK HOLDING CO INC	COM	218681104	30,170	912,592	SH		DFND	4	0	532,782	379,810
CORE MARK HOLDING CO INC	COM	218681104	24	720	SH		DFND	5	720	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	41	SH		DFND	15	41	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	10	SH		DFND	2	10	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	0	235	SH		DFND	2	235	0	0
CORNING INC	COM	219350105	32,753	1,089,955	SH		DFND	1	1,089,955	0	0
CORNING INC	COM	219350105	32,957	1,096,742	SH		DFND	3	1,024,019	0	72,723
CORNING INC	COM	219350105	22,822	759,482	SH		DFND	5	759,482	0	0
CORNING INC	COM	219350105	12	400	SH		DFND	7	0	400	0
CORNING INC	COM	219350105	1,541	51,283	SH		DFND	8	51,283	0	0
CORNING INC	COM	219350105	330	10,972	SH		DFND	15	10,972	0	0
CORNING INC	COM	219350105	255	8,500	SH		DFND	16	8,500	0	0
CORNING INC	COM	219350105	202	6,714	SH		DFND	19	6,714	0	0
CORNING INC	COM	219350105	15	507	SH		OTR	19	0	0	507
CORNING INC	COM	219350105	455	15,128	SH		DFND	21	15,128	0	0
CORNING INC	COM	219350105	9	300	SH		DFND	24	0	0	300
CORNING INC	COM	219350105	6	200	SH		DFND		200	0	0
CORNING INC	COM	219350105	29	963	SH		SOLE		963	0	0
CORVEL CORP	COM	221006109	2	40	SH		DFND	2	40	0	0
CORVEL CORP	COM	221006109	9	200	SH		DFND	3	200	0	0
CORVEL CORP	COM	221006109	1	24	SH		DFND	5	24	0	0
CORVEL CORP	COM	221006109	3	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	8	175	SH		DFND	19	175	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	27	SH		DFND	2	27	0	0
COUNTY BANCORP INC	COM	221907108	2	104	SH		DFND	2	104	0	0
COTY INC	COM CL A	222070203	205	10,930	SH		DFND	3	8,349	0	2,581
COTY INC	COM CL A	222070203	32	1,689	SH		DFND	5	1,689	0	0
COTY INC	COM CL A	222070203	5	268	SH		DFND	15	268	0	0
COTY INC	COM CL A	222070203	0	21	SH		OTR	19	0	0	21
COTY INC	COM CL A	222070203	39	2,100	SH		SOLE		2,100	0	0
COUSINS PPTYS INC	COM	222795106	28	3,145	SH		DFND	3	2,330	0	815
COUSINS PPTYS INC	COM	222795106	0	5	SH		DFND	5	5	0	0
COUSINS PPTYS INC	COM	222795106	95	10,816	SH		DFND	19	10,816	0	0
COUSINS PPTYS INC	COM	222795106	6	698	SH		DFND	21	698	0	0
COWEN INC	CL A NEW	223622606	3	177	SH		DFND	2	177	0	0
COWEN INC	CL A NEW	223622606	26	1,609	SH		DFND	3	1,545	0	64
COWEN INC	CL A NEW	223622606	36	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	0	4	SH		DFND	5	4	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	65	SH		DFND	2	65	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	732	9,221	SH		DFND	1	9,221	0	0
CRANE CO	COM	224399105	183	2,306	SH		DFND	3	1,897	0	409
CRANE CO	COM	224399105	5	67	SH		DFND	5	67	0	0
CRANE CO	COM	224399105	8	99	SH		DFND	15	99	0	0
CRANE CO	COM	224399105	14	179	SH		DFND	21	179	0	0
CRAWFORD & CO	CL A	224633206	70	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,000	SH		DFND	3	0	0	1,000
CRAY INC	COM NEW	225223304	6	307	SH		DFND	2	307	0	0
CRAY INC	COM NEW	225223304	16	855	SH		DFND	3	855	0	0
CRAY INC	COM NEW	225223304	0	8	SH		DFND	5	8	0	0
CRAY INC	COM NEW	225223304	40	2,200	SH		SOLE		2,200	0	0
CREDIT ACCEP CORP MICH	COM	225310101	539	2,097	SH		DFND	3	2,073	0	24
CREDIT ACCEP CORP MICH	COM	225310101	5	21	SH		DFND	5	21	0	0
CREDIT ACCEP CORP MICH	COM	225310101	46	180	SH		DFND	11	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	49	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2	8	SH		OTR	19	8	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	17	SH		DFND	21	17	0	0
CREDIT ACCEP CORP MICH	COM	225310101	26	100	SH		SOLE		100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	565	38,732	SH		DFND	3	33,070	0	5,662
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,415	96,927	SH		DFND	5	96,927	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	390	26,739	SH		DFND	15	26,739	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37	2,554	SH		DFND	21	2,554	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	459	SH		DFND		459	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	246	16,858	SH		SOLE		16,858	0	0
CREE INC	COM	225447101	15	600	SH	Put	DFND	3	600	0	0
CREE INC	COM	225447101	4,315	175,031	SH		DFND	3	142,636	0	32,395
CREE INC	COM	225447101	23	948	SH		DFND	5	948	0	0
CREE INC	COM	225447101	51	2,088	SH		DFND	15	2,088	0	0
CREE INC	COM	225447101	2	91	SH		SOLE		91	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	238	10,132	SH		DFND	3	2,438	0	7,694
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	138	5,875	SH		DFND	5	5,875	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	29	1,223	SH		DFND	21	507	0	716
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	4	SH		DFND	2	4	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	584	30,000	SH		DFND	6	30,000	0	0
CRITEO S A	SPONS ADS	226718104	1,681	34,267	SH		DFND	3	34,267	0	0
CRITEO S A	SPONS ADS	226718104	3,892	79,350	SH		DFND	5	79,350	0	0
CRITEO S A	SPONS ADS	226718104	221	4,510	SH		DFND	8	4,510	0	0
CRITEO S A	SPONS ADS	226718104	12	246	SH		DFND	15	246	0	0
CROCS INC	COM	227046109	3	422	SH		DFND	2	422	0	0
CROCS INC	COM	227046109	2	203	SH		DFND	3	203	0	0
CROCS INC	COM	227046109	11	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	68	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	57	SH		DFND	5	57	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,285	176,988	SH		DFND	23	154,278	0	22,710
CROSS CTRY HEALTHCARE INC	COM	227483104	1,269	98,314	SH		OTR	23	0	0	98,314
CROSS CTRY HEALTHCARE INC	COM	227483104	2,036	157,716	SH		DFND	27;23	157,716	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,489	270,271	SH		DFND	30;23	270,271	0	0
CROWN CRAFTS INC	COM	228309100	0	2	SH		DFND	2	2	0	0
CROWN CRAFTS INC	COM	228309100	10	1,500	SH		DFND	3	1,500	0	0
CROWN HOLDINGS INC	COM	228368106	2,839	47,594	SH		DFND	3	46,205	0	1,389
CROWN HOLDINGS INC	COM	228368106	11,727	196,560	SH		DFND	4	0	173,379	23,181
CROWN HOLDINGS INC	COM	228368106	2,588	43,382	SH		DFND	5	43,382	0	0
CROWN HOLDINGS INC	COM	228368106	16	276	SH		DFND	8	276	0	0
CROWN HOLDINGS INC	COM	228368106	15	251	SH		DFND	15	251	0	0
CROWN HOLDINGS INC	COM	228368106	20	330	SH		DFND	21	330	0	0
CROWN HOLDINGS INC	COM	228368106	119	2,000	SH		DFND	24	0	0	2,000
CRYOLIFE INC	COM	228903100	1	66	SH		DFND	2	66	0	0
CRYOLIFE INC	COM	228903100	278	13,941	SH		DFND	3	12,141	0	1,800
CRYOLIFE INC	COM	228903100	1,274	63,850	SH		DFND	4	0	63,850	0
CRYOLIFE INC	COM	228903100	2	77	SH		DFND	5	77	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	17	SH		DFND	3	17	0	0
CUBESMART	COM	229663109	97	4,027	SH		DFND	3	1,027	0	3,000
CUBESMART	COM	229663109	12,399	515,752	SH		DFND	4	0	424,597	91,155
CUBESMART	COM	229663109	0	6	SH		DFND	5	6	0	0
CUBESMART	COM	229663109	8	340	SH		DFND	15	340	0	0
CUBIC CORP	COM	229669106	10	210	SH		DFND	2	210	0	0
CUBIC CORP	COM	229669106	445	9,616	SH		DFND	3	9,386	0	230
CUBIC CORP	COM	229669106	46	1,000	SH		DFND	19	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	738	7,861	SH		DFND	1	7,861	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,856	41,066	SH		DFND	3	39,389	0	1,677
CULLEN FROST BANKERS INC	COM	229899109	1,029	10,960	SH		DFND	5	10,960	0	0
CULLEN FROST BANKERS INC	COM	229899109	22	233	SH		DFND	8	233	0	0
CULLEN FROST BANKERS INC	COM	229899109	27	289	SH		DFND	15	289	0	0
CULLEN FROST BANKERS INC	COM	229899109	224	2,382	SH		DFND	21	2,382	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	39	SH		SOLE		39	0	0
CULP INC	COM	230215105	4	109	SH		DFND	2	109	0	0
CULP INC	COM	230215105	459	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	803	24,701	SH		DFND	5	24,701	0	0
CULP INC	COM	230215105	4	110	SH		DFND	8	110	0	0
CUMMINS INC	COM	231021106	32,135	198,096	SH		DFND	1	198,096	0	0
CUMMINS INC	COM	231021106	97	600	SH	Put	DFND	2	600	0	0
CUMMINS INC	COM	231021106	7	41	SH		DFND	2	41	0	0
CUMMINS INC	COM	231021106	35,164	216,766	SH		DFND	3	170,614	0	46,152
CUMMINS INC	COM	231021106	9,067	55,892	SH		DFND	5	55,892	0	0
CUMMINS INC	COM	231021106	209	1,291	SH		DFND	8	1,201	90	0
CUMMINS INC	COM	231021106	2	13	SH		DFND	9	13	0	0
CUMMINS INC	COM	231021106	9	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	612	3,775	SH		DFND	15	3,775	0	0
CUMMINS INC	COM	231021106	276	1,700	SH		DFND	16	1,700	0	0
CUMMINS INC	COM	231021106	395	2,432	SH		DFND	19	2,432	0	0
CUMMINS INC	COM	231021106	43	263	SH		OTR	19	250	0	13
CUMMINS INC	COM	231021106	287	1,771	SH		DFND	21	1,771	0	0
CUMMINS INC	COM	231021106	53	325	SH		DFND	24	0	0	325
CUMULUS MEDIA INC	CL A NEW	231082603	0	250	SH		DFND	3	250	0	0
CURIS INC	COM	231269101	0	232	SH		DFND	2	232	0	0
CURIS INC	COM	231269101	1,785	944,485	SH		DFND	3	789,635	0	154,850
CURIS INC	COM	231269101	23	12,000	SH		DFND	19	12,000	0	0
CURTISS WRIGHT CORP	COM	231561101	22	241	SH		DFND	3	29	0	212
CURTISS WRIGHT CORP	COM	231561101	12	131	SH		DFND	5	131	0	0
CURTISS WRIGHT CORP	COM	231561101	41	450	SH		DFND	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	22	235	SH		DFND	21	235	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	202	16,435	SH		DFND	3	16,435	0	0
CUSHING RENAISSANCE FD	COM	231647108	481	27,507	SH		DFND	3	20,577	0	6,930
CUTERA INC	COM	232109108	86	3,322	SH		DFND	3	3,322	0	0
CYBEROPTICS CORP	COM	232517102	4,253	205,979	SH		DFND	3	202,679	0	3,300
CYBEROPTICS CORP	COM	232517102	10	500	SH		DFND	15	500	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	1	200	SH		DFND	3	200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,730	200,000	SH	Call	DFND	3	200,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,042	296,103	SH		DFND	3	195,636	0	100,467
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,508	696,580	SH		DFND	4	0	618,880	77,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19	1,408	SH		DFND	5	1,408	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35	2,573	SH		DFND	15	2,573	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	41	SH		OTR	19	0	0	41
CYPRESS SEMICONDUCTOR CORP	COM	232806109	38	2,768	SH		DFND	21	2,768	0	0
CYTRX CORP	COM PAR	232828509	31	49,469	SH		DFND	3	49,469	0	0
CYTRX CORP	COM PAR	232828509	2	3,571	SH		DFND	21	3,571	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	123	5,634	SH		DFND	3	5,634	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	5	238	SH		DFND	5	238	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	11	481	SH		DFND	15	481	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	17,053	568,062	SH		DFND	3	385,544	0	182,518
DBX ETF TR	XTRAK MSCI EAFE	233051200	26,564	884,878	SH		DFND	5	884,878	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,394	79,761	SH		DFND	8	79,761	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	367	12,221	SH		DFND	15	12,221	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	30,767	1,024,887	SH		DFND	21	991,215	0	33,672
DBX ETF TR	DX TRACKR GERMN	233051408	31	1,165	SH		DFND	3	1,015	0	150
DBX ETF TR	DEUTSCHE X TRKRS	233051440	27	845	SH		DFND	3	845	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	4,444	151,948	SH		DFND	3	151,948	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	731	18,771	SH		DFND	2	18,771	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,623	118,732	SH		DFND	3	113,147	0	5,585
DBX ETF TR	XTRAK MSCI JAPN	233051507	238	6,104	SH		DFND	5	6,104	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	29	755	SH		DFND	8	755	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	18	456	SH		DFND	19	456	0	0
DBX ETF TR	MSCI EUROZONE HD	233051697	118	4,050	SH		DFND	3	3,850	0	200
DBX ETF TR	INFRSTR REV FD	233051705	35	1,310	SH		DFND	3	1,310	0	0
DBX ETF TR	EM MA BD INT RT	233051713	7	300	SH		DFND	2	300	0	0
DBX ETF TR	INVT GD BD INT	233051739	5	217	SH		DFND	2	217	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	67	2,039	SH		DFND	2	2,039	0	0
DBX ETF TR	ST KOREA HD FD	233051812	573	19,325	SH		DFND	2	19,325	0	0
DBX ETF TR	EX US HDG EQTY	233051820	10,781	414,454	SH		DFND	3	399,338	0	15,116
DBX ETF TR	EX US HDG EQTY	233051820	10,097	388,147	SH		DFND	24	88,525	0	299,622
DBX ETF TR	DB XTR MSCI EUR	233051853	234	8,543	SH		DFND	2	8,543	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	8,366	305,542	SH		DFND	3	288,388	0	17,154
DBX ETF TR	DB XTR MSCI EUR	233051853	14,930	545,297	SH		DFND	5	545,297	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	143	5,215	SH		DFND	8	5,215	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	461	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	7	252	SH		DFND	15	252	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	52	1,883	SH		DFND	19	1,883	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	16	583	SH		DFND	21	583	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	3	100	SH		DFND	3	100	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,216	44,609	SH		DFND	5	44,609	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	30	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	372	6,968	SH		DFND	1	6,968	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	86	1,609	SH		DFND	3	1,477	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	0	5	SH		DFND	5	5	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	13	240	SH		DFND	21	240	0	0
DNB FINL CORP	COM	233237106	0	8	SH		DFND	2	8	0	0
DST SYS INC DEL	COM	233326107	1,388	22,497	SH		DFND	3	22,066	0	431
DST SYS INC DEL	COM	233326107	6	102	SH		DFND	5	102	0	0
DST SYS INC DEL	COM	233326107	25	400	SH		DFND	7	0	400	0
DST SYS INC DEL	COM	233326107	29	462	SH		DFND	15	462	0	0
DST SYS INC DEL	COM	233326107	150	2,430	SH		OTR	19	0	0	2,430
DST SYS INC DEL	COM	233326107	1	20	SH		DFND	21	20	0	0
DST SYS INC DEL	COM	233326107	313	5,067	SH		DFND	23	5,067	0	0
DTE ENERGY CO	COM	233331107	65,596	620,057	SH		DFND	1	620,057	0	0
DTE ENERGY CO	COM	233331107	4,971	46,991	SH		DFND	3	43,317	0	3,674
DTE ENERGY CO	COM	233331107	13,032	123,183	SH		DFND	4	0	106,849	16,334
DTE ENERGY CO	COM	233331107	1,786	16,886	SH		DFND	5	16,886	0	0
DTE ENERGY CO	COM	233331107	2,409	22,776	SH		DFND	7	0	22,776	0
DTE ENERGY CO	COM	233331107	357	3,373	SH		DFND	8	0	3,373	0
DTE ENERGY CO	COM	233331107	63	592	SH		DFND	19	592	0	0
DTE ENERGY CO	COM	233331107	14	132	SH		OTR	19	127	0	5
DTE ENERGY CO	COM	233331107	4,552	43,027	SH		DFND	21	41,728	0	1,299
DTE ENERGY CO	COM	233331107	18,487	174,748	SH		DFND	23	166,608	0	8,140
DTE ENERGY CO	COM	233331107	26	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	1,554	14,692	SH		DFND	26;23	0	0	14,692
DTE ENERGY CO	COM	233331107	56	531	SH		SOLE		531	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	26	SH		DFND	5	26	0	0
DAILY JOURNAL CORP	COM	233912104	8	38	SH		DFND	2	38	0	0
DAILY JOURNAL CORP	COM	233912104	52	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,101	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	2	213	SH		DFND	2	213	0	0
DAKTRONICS INC	COM	234264109	19	2,000	SH		DFND	3	800	0	1,200
DANA INCORPORATED	COM	235825205	993	44,463	SH		DFND	3	36,388	0	8,075
DANA INCORPORATED	COM	235825205	3,193	142,981	SH		DFND	4	0	126,970	16,011
DANA INCORPORATED	COM	235825205	426	19,074	SH		DFND	5	19,074	0	0
DANA INCORPORATED	COM	235825205	29	1,295	SH		DFND	8	1,295	0	0
DANA INCORPORATED	COM	235825205	1	30	SH		OTR	19	0	0	30
DANA INCORPORATED	COM	235825205	4	200	SH		SOLE		200	0	0
DANAHER CORP DEL	COM	235851102	81,710	968,247	SH		DFND	1	968,247	0	0
DANAHER CORP DEL	COM	235851102	59	700	SH	Call	DFND	2	700	0	0
DANAHER CORP DEL	COM	235851102	228	2,700	SH	Put	DFND	2	2,700	0	0
DANAHER CORP DEL	COM	235851102	19,060	225,860	SH		DFND	3	179,052	0	46,808
DANAHER CORP DEL	COM	235851102	25,510	302,292	SH		DFND	5	302,292	0	0
DANAHER CORP DEL	COM	235851102	9,469	112,204	SH		DFND	7	0	112,204	0
DANAHER CORP DEL	COM	235851102	1,188	14,077	SH		DFND	8	1,069	13,008	0
DANAHER CORP DEL	COM	235851102	558	6,613	SH		DFND	15	6,613	0	0
DANAHER CORP DEL	COM	235851102	157,667	1,868,310	SH		DFND	16	1,868,310	0	0
DANAHER CORP DEL	COM	235851102	4,927	58,380	SH		DFND	18	58,380	0	0
DANAHER CORP DEL	COM	235851102	24,423	289,408	SH		DFND	19	289,228	0	180
DANAHER CORP DEL	COM	235851102	453	5,373	SH		OTR	19	2,188	0	3,185
DANAHER CORP DEL	COM	235851102	41,819	495,550	SH		DFND	21	474,091	0	21,459
DANAHER CORP DEL	COM	235851102	10,757	127,463	SH		DFND	23	104,941	0	22,522
DANAHER CORP DEL	COM	235851102	662	7,850	SH		OTR	23	7,850	0	0
DANAHER CORP DEL	COM	235851102	7,495	88,809	SH		DFND	24	11,345	0	77,464
DANAHER CORP DEL	COM	235851102	1,822	21,587	SH		DFND		21,587	0	0
DANAHER CORP DEL	COM	235851102	141	1,670	SH		SOLE		1,670	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,848	208,405	SH		DFND	1	208,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,844	42,501	SH		DFND	3	37,119	0	5,382
DARDEN RESTAURANTS INC	COM	237194105	2,546	28,146	SH		DFND	5	28,146	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	75	SH		DFND	8	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	117	1,292	SH		DFND	15	1,292	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	258	2,848	SH		DFND	21	2,848	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	300	SH		DFND	23	300	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	200	SH		SOLE		200	0	0
DARLING INGREDIENTS INC	COM	237266101	5	318	SH		DFND	2	318	0	0
DARLING INGREDIENTS INC	COM	237266101	2,426	154,106	SH		DFND	3	140,991	0	13,115
DARLING INGREDIENTS INC	COM	237266101	3	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	21	1,326	SH		DFND	21	1,326	0	0
DARLING INGREDIENTS INC	COM	237266101	28,201	1,791,667	SH		DFND	23	1,622,146	0	169,521
DARLING INGREDIENTS INC	COM	237266101	2,444	155,266	SH		DFND	26;23	0	0	155,266
DAVE & BUSTERS ENTMT INC	COM	238337109	490	7,366	SH		DFND	3	7,242	0	124
DAVE & BUSTERS ENTMT INC	COM	238337109	1	8	SH		DFND	5	8	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	63	SH		DFND	15	63	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	24	368	SH		DFND	19	368	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	170	SH		DFND	21	170	0	0
DAVIDSTEA INC	COM	238661102	37	6,400	SH		DFND	5	6,400	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	88	SH		DFND	3	88	0	0
DEAN FOODS CO NEW	COM NEW	242370203	493	29,029	SH		DFND	1	29,029	0	0
DEAN FOODS CO NEW	COM NEW	242370203	589	34,651	SH		DFND	3	33,835	0	816
DEAN FOODS CO NEW	COM NEW	242370203	3,120	183,524	SH		DFND	4	0	160,750	22,774
DEAN FOODS CO NEW	COM NEW	242370203	7	401	SH		DFND	21	401	0	0
DEAN FOODS CO NEW	COM NEW	242370203	7	400	SH		SOLE		400	0	0
DECKERS OUTDOOR CORP	COM	243537107	17	249	SH		DFND	3	222	0	27
DECKERS OUTDOOR CORP	COM	243537107	8	110	SH		DFND	15	110	0	0
DECKERS OUTDOOR CORP	COM	243537107	21	308	SH		OTR	19	0	0	308
DECKERS OUTDOOR CORP	COM	243537107	7	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	10,624	85,959	SH		DFND	1	85,959	0	0
DEERE & CO	COM	244199105	1,125	9,100	SH	Call	DFND	2	9,100	0	0
DEERE & CO	COM	244199105	519	4,200	SH	Put	DFND	2	4,200	0	0
DEERE & CO	COM	244199105	6,180	50,000	SH	Put	DFND	3	50,000	0	0
DEERE & CO	COM	244199105	31,815	257,422	SH		DFND	3	156,907	0	100,515
DEERE & CO	COM	244199105	36,034	291,564	SH		DFND	5	291,564	0	0
DEERE & CO	COM	244199105	91	739	SH		DFND	7	0	739	0
DEERE & CO	COM	244199105	1,029	8,323	SH		DFND	8	8,323	0	0
DEERE & CO	COM	244199105	22	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	60	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	136	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	793	6,416	SH		DFND	15	6,416	0	0
DEERE & CO	COM	244199105	63	509	SH		DFND	19	509	0	0
DEERE & CO	COM	244199105	1	12	SH		OTR	19	0	0	12
DEERE & CO	COM	244199105	540	4,367	SH		DFND	21	4,367	0	0
DEERE & CO	COM	244199105	247	2,000	SH		DFND	23	0	0	2,000
DEERE & CO	COM	244199105	371	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	12	101	SH		SOLE		101	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3	162	SH		DFND	2	162	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	5	SH		DFND	5	5	0	0
DEL TACO RESTAURANTS INC	COM	245496104	3	212	SH		DFND	2	212	0	0
DEL TACO RESTAURANTS INC	COM	245496104	0	15	SH		DFND	5	15	0	0
DEL TACO RESTAURANTS INC	COM	245496104	5	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	327	31,255	SH		DFND	3	31,255	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	15	1,300	SH		DFND	3	1,300	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	35	2,286	SH		DFND	3	2,286	0	0
DELEK US HLDGS INC	COM	246647101	38	1,450	SH		DFND	3	1,450	0	0
DELEK US HLDGS INC	COM	246647101	4,325	163,574	SH		DFND	4	0	141,020	22,554
DELEK US HLDGS INC	COM	246647101	295	11,144	SH		DFND	23	11,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,719	981,005	SH		DFND	1	981,005	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	957	17,800	SH	Call	DFND	2	17,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	822	15,300	SH	Put	DFND	2	15,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	358	6,659	SH		DFND	2	6,659	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,748	200,000	SH	Call	DFND	3	200,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,122	300,000	SH	Put	DFND	3	300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,353	341,509	SH		DFND	3	305,639	0	35,870
DELTA AIR LINES INC DEL	COM NEW	247361702	11,511	214,189	SH		DFND	5	214,189	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91	1,699	SH		DFND	8	1,699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,493	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277	5,161	SH		DFND	15	5,161	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274	5,100	SH		DFND	16	5,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	531	SH		DFND	19	531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	144	SH		OTR	19	0	0	144
DELTA AIR LINES INC DEL	COM NEW	247361702	88	1,642	SH		DFND	21	1,642	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,978	36,798	SH		DFND	23	7,423	0	29,375
DELTA AIR LINES INC DEL	COM NEW	247361702	3,710	69,043	SH		DFND	24	19,890	0	49,153
DELTA APPAREL INC	COM	247368103	1	27	SH		DFND	2	27	0	0
DELTA APPAREL INC	COM	247368103	27	1,225	SH		DFND	3	1,225	0	0
DELTA APPAREL INC	COM	247368103	5,149	232,154	SH		DFND	4	0	232,154	0
DELTA NAT GAS INC	COM	247748106	32	1,034	SH		DFND	3	1,034	0	0
DELTA NAT GAS INC	COM	247748106	491	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	9	125	SH		DFND	3	125	0	0
DELTIC TIMBER CORP	COM	247850100	1	14	SH		DFND	5	14	0	0
DENBURY RES INC	COM NEW	247916208	4	2,424	SH		DFND	2	2,424	0	0
DENBURY RES INC	COM NEW	247916208	426	278,195	SH		DFND	3	227,405	0	50,790
DENBURY RES INC	COM NEW	247916208	2	1,520	SH		DFND	5	1,520	0	0
DENBURY RES INC	COM NEW	247916208	1	660	SH		DFND	15	660	0	0
DELUXE CORP	COM	248019101	330	4,768	SH		DFND	3	4,668	0	100
DELUXE CORP	COM	248019101	1,213	17,522	SH		DFND	5	17,522	0	0
DELUXE CORP	COM	248019101	84	1,219	SH		DFND	8	1,219	0	0
DELUXE CORP	COM	248019101	13	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	2	25	SH		OTR	19	0	0	25
DELUXE CORP	COM	248019101	32	464	SH		DFND	21	464	0	0
DENISON MINES CORP	COM	248356107	14	32,900	SH		DFND	3	32,900	0	0
DENISON MINES CORP	COM	248356107	24	54,538	SH		DFND	5	54,538	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	7	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,877	446,691	SH		DFND	1	446,691	0	0
DESCARTES SYS GROUP INC	COM	249906108	371	15,232	SH		DFND	3	14,633	0	599
DESCARTES SYS GROUP INC	COM	249906108	1,081	44,407	SH		DFND	5	44,407	0	0
DESCARTES SYS GROUP INC	COM	249906108	16	639	SH		DFND	8	639	0	0
DEPOMED INC	COM	249908104	42	3,904	SH		DFND	5	3,904	0	0
DESWELL INDS INC	COM	250639101	1	300	SH		DFND	3	300	0	0
DEXCOM INC	COM	252131107	1,777	24,289	SH		DFND	3	22,927	0	1,362
DEXCOM INC	COM	252131107	4,300	58,790	SH		DFND	5	58,790	0	0
DEXCOM INC	COM	252131107	1,773	24,232	SH		DFND	7	0	24,232	0
DEXCOM INC	COM	252131107	42	570	SH		DFND	8	0	570	0
DEXCOM INC	COM	252131107	9	128	SH		DFND	15	128	0	0
DEXCOM INC	COM	252131107	27	375	SH		DFND	21	375	0	0
DEXCOM INC	COM	252131107	35	476	SH		DFND	24	0	0	476
DEXCOM INC	COM	252131107	51	700	SH		SOLE		700	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	28	6,372	SH		DFND	5	6,372	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	8	1,900	SH		DFND	8	1,900	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	701	SH		DFND	2	701	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,318	302,982	SH		DFND	4	0	259,750	43,232
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	3,000	SH		DFND	19	3,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	300	SH		SOLE		300	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,992	50,000	SH	Call	DFND	3	50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,136	28,518	SH		DFND	3	26,989	0	1,529
DICKS SPORTING GOODS INC	COM	253393102	4,571	114,760	SH		DFND	4	0	114,760	0
DICKS SPORTING GOODS INC	COM	253393102	129	3,244	SH		DFND	5	3,244	0	0
DICKS SPORTING GOODS INC	COM	253393102	80	2,000	SH		DFND	15	2,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	140	SH		DFND	19	140	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	43	SH		DFND	21	43	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,674	117,342	SH		DFND	23	94,066	0	23,276
DICKS SPORTING GOODS INC	COM	253393102	131	3,300	SH		OTR	23	3,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	79	1,995	SH		SOLE		1,995	0	0
DIEBOLD NXDF INC	COM	253651103	1,767	63,112	SH		DFND	3	62,140	0	972
DIEBOLD NXDF INC	COM	253651103	11	400	SH		DFND	5	400	0	0
DIEBOLD NXDF INC	COM	253651103	20	708	SH		OTR	19	0	0	708
DIEBOLD NXDF INC	COM	253651103	1	36	SH		DFND	21	36	0	0
DIEBOLD NXDF INC	COM	253651103	30,820	1,100,720	SH		DFND	23	994,580	0	106,140
DIEBOLD NXDF INC	COM	253651103	2,838	101,348	SH		DFND	26;23	0	0	101,348
DIGI INTL INC	COM	253798102	1	83	SH		DFND	2	83	0	0
DIGI INTL INC	COM	253798102	260	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	195	SH		DFND	15	195	0	0
DIGIRAD CORP	COM	253827109	0	4	SH		DFND	2	4	0	0
DIGIRAD CORP	COM	253827109	2	500	SH		DFND	3	500	0	0
DIGITAL RLTY TR INC	COM	253868103	140,756	1,246,180	SH		DFND	3	1,132,124	0	114,056
DIGITAL RLTY TR INC	COM	253868103	5,531	48,970	SH		DFND	5	48,970	0	0
DIGITAL RLTY TR INC	COM	253868103	26	230	SH		DFND	7	0	230	0
DIGITAL RLTY TR INC	COM	253868103	486	4,303	SH		DFND	8	4,303	0	0
DIGITAL RLTY TR INC	COM	253868103	857	7,590	SH		DFND	15	7,590	0	0
DIGITAL RLTY TR INC	COM	253868103	130	1,153	SH		DFND	19	1,153	0	0
DIGITAL RLTY TR INC	COM	253868103	2	18	SH		OTR	19	0	0	18
DIGITAL RLTY TR INC	COM	253868103	83	735	SH		DFND	21	735	0	0
DIGITAL RLTY TR INC	COM	253868103	5,698	50,446	SH		DFND	24	2,421	0	48,025
DIGITAL RLTY TR INC	COM	253868103	688	6,089	SH		DFND	29	6,089	0	0
DIGITAL RLTY TR INC	COM	253868103	79	700	SH		SOLE		700	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	98	SH		DFND	2	98	0	0
DIME CMNTY BANCSHARES	COM	253922108	54	2,738	SH		DFND	3	0	0	2,738
DIME CMNTY BANCSHARES	COM	253922108	0	4	SH		DFND	5	4	0	0
DILLARDS INC	CL A	254067101	1,447	25,091	SH		DFND	1	25,091	0	0
DILLARDS INC	CL A	254067101	13	226	SH		DFND	3	226	0	0
DILLARDS INC	CL A	254067101	124	2,143	SH		DFND	5	2,143	0	0
DILLARDS INC	CL A	254067101	0	6	SH		DFND	21	6	0	0
DINEEQUITY INC	COM	254423106	1	33	SH		DFND	2	33	0	0
DINEEQUITY INC	COM	254423106	923	20,956	SH		DFND	3	19,771	0	1,185
DINEEQUITY INC	COM	254423106	273	6,191	SH		DFND	5	6,191	0	0
DINEEQUITY INC	COM	254423106	29	666	SH		DFND	8	666	0	0
DINEEQUITY INC	COM	254423106	7	155	SH		DFND	19	155	0	0
DINEEQUITY INC	COM	254423106	15	336	SH		SOLE		336	0	0
DIODES INC	COM	254543101	13	535	SH		DFND	2	535	0	0
DIODES INC	COM	254543101	18	730	SH		DFND	3	730	0	0
DIODES INC	COM	254543101	17,852	742,909	SH		DFND	4	0	428,969	313,940
DIODES INC	COM	254543101	0	9	SH		DFND	5	9	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,970	705,598	SH		DFND	1	705,598	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,519	14,300	SH	Call	DFND	2	14,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	478	4,500	SH	Put	DFND	2	4,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,784	26,207	SH		DFND	2	26,207	0	0
DISNEY WALT CO	COM DISNEY	254687106	192,536	1,812,100	SH	Call	DFND	3	1,812,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,831	233,700	SH	Put	DFND	3	233,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	144,947	1,364,205	SH		DFND	3	1,132,044	0	232,161
DISNEY WALT CO	COM DISNEY	254687106	173,570	1,633,599	SH		DFND	5	1,633,599	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,480	13,929	SH		DFND	7	0	13,929	0
DISNEY WALT CO	COM DISNEY	254687106	6,352	59,787	SH		DFND	8	56,887	2,900	0
DISNEY WALT CO	COM DISNEY	254687106	765	7,200	SH		DFND	14	7,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,206	20,766	SH		DFND	15	20,766	0	0
DISNEY WALT CO	COM DISNEY	254687106	213	2,000	SH		DFND	16	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,775	355,531	SH		DFND	19	355,251	0	280
DISNEY WALT CO	COM DISNEY	254687106	523	4,918	SH		OTR	19	3,098	0	1,820
DISNEY WALT CO	COM DISNEY	254687106	71,448	672,454	SH		DFND	21	641,978	0	30,476
DISNEY WALT CO	COM DISNEY	254687106	12,050	113,412	SH		DFND	23	16,645	0	96,767
DISNEY WALT CO	COM DISNEY	254687106	31,627	297,669	SH		DFND	24	105,730	0	191,939
DISNEY WALT CO	COM DISNEY	254687106	133	1,250	SH		DFND		1,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	6	SH		SOLE		6	0	0
DISCOVER FINL SVCS	COM	254709108	80	1,291	SH		DFND	1	1,291	0	0
DISCOVER FINL SVCS	COM	254709108	1,866	30,000	SH	Call	DFND	3	30,000	0	0
DISCOVER FINL SVCS	COM	254709108	14,231	228,823	SH		DFND	3	208,150	0	20,673
DISCOVER FINL SVCS	COM	254709108	10,244	164,725	SH		DFND	5	164,725	0	0
DISCOVER FINL SVCS	COM	254709108	76	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	290	4,670	SH		DFND	8	4,670	0	0
DISCOVER FINL SVCS	COM	254709108	317	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	645	10,364	SH		DFND	15	10,364	0	0
DISCOVER FINL SVCS	COM	254709108	106	1,708	SH		DFND	19	1,708	0	0
DISCOVER FINL SVCS	COM	254709108	1	18	SH		OTR	19	0	0	18
DISCOVER FINL SVCS	COM	254709108	519	8,340	SH		DFND	21	8,011	0	329
DISCOVER FINL SVCS	COM	254709108	3	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	629	10,121	SH		DFND	29	10,121	0	0
DISCOVER FINL SVCS	COM	254709108	2,239	36,007	SH		SOLE		36,007	0	0
DIXIE GROUP INC	CL A	255519100	0	3	SH		DFND	2	3	0	0
DR REDDYS LABS LTD	ADR	256135203	115	2,724	SH		DFND	3	608	0	2,116
DR REDDYS LABS LTD	ADR	256135203	13	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	12	289	SH		DFND	11	289	0	0
DR REDDYS LABS LTD	ADR	256135203	145,691	3,457,300	SH		DFND	16	3,457,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,416	199,977	SH		DFND	1	199,977	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,103	112,400	SH	Put	DFND	3	112,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,078	264,641	SH		DFND	3	257,719	0	6,922
DOLLAR GEN CORP NEW	COM	256677105	8,657	120,088	SH		DFND	5	120,088	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	52	SH		DFND	8	52	0	0
DOLLAR GEN CORP NEW	COM	256677105	245	3,394	SH		DFND	15	3,394	0	0
DOLLAR GEN CORP NEW	COM	256677105	34	465	SH		DFND	19	465	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	102	1,421	SH		DFND	21	1,421	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,257	211,643	SH		DFND	23	188,225	0	23,418
DOLLAR GEN CORP NEW	COM	256677105	15,050	208,760	SH		DFND	24	110,685	0	98,075
DOLLAR GEN CORP NEW	COM	256677105	1,123	15,578	SH		DFND	26;23	0	0	15,578
DOLLAR GEN CORP NEW	COM	256677105	2	30	SH		SOLE		30	0	0
DOLLAR TREE INC	COM	256746108	82	1,168	SH		DFND	1	1,168	0	0
DOLLAR TREE INC	COM	256746108	666	9,520	SH		DFND	2	9,520	0	0
DOLLAR TREE INC	COM	256746108	16,138	230,800	SH	Call	DFND	3	230,800	0	0
DOLLAR TREE INC	COM	256746108	2,098	30,000	SH	Put	DFND	3	30,000	0	0
DOLLAR TREE INC	COM	256746108	7,549	107,973	SH		DFND	3	102,191	0	5,782
DOLLAR TREE INC	COM	256746108	10,269	146,870	SH		DFND	4	0	146,870	0
DOLLAR TREE INC	COM	256746108	19,322	276,346	SH		DFND	5	276,346	0	0
DOLLAR TREE INC	COM	256746108	14	200	SH		DFND	7	0	200	0
DOLLAR TREE INC	COM	256746108	137	1,956	SH		DFND	8	1,956	0	0
DOLLAR TREE INC	COM	256746108	194	2,773	SH		DFND	15	2,773	0	0
DOLLAR TREE INC	COM	256746108	104	1,492	SH		DFND	19	1,492	0	0
DOLLAR TREE INC	COM	256746108	0	5	SH		OTR	19	0	0	5
DOLLAR TREE INC	COM	256746108	169	2,413	SH		DFND	21	2,413	0	0
DOLLAR TREE INC	COM	256746108	6,446	92,191	SH		DFND	23	89,164	0	3,027
DOLLAR TREE INC	COM	256746108	644	9,216	SH		DFND	26;23	0	0	9,216
DOLLAR TREE INC	COM	256746108	1,428	20,420	SH		SOLE		20,420	0	0
DOMINION DIAMOND CORP	COM	257287102	27,272	2,171,320	SH		DFND	1	2,171,320	0	0
DOMINION DIAMOND CORP	COM	257287102	1,053	83,798	SH		DFND	5	83,798	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	967	33,522	SH		DFND	3	32,468	0	1,054
DOMTAR CORP	COM NEW	257559203	1,005	26,163	SH		DFND	1	26,163	0	0
DOMTAR CORP	COM NEW	257559203	2,033	52,918	SH		DFND	3	50,030	0	2,888
DOMTAR CORP	COM NEW	257559203	10,808	281,322	SH		DFND	5	281,322	0	0
DOMTAR CORP	COM NEW	257559203	178	4,623	SH		DFND	8	4,623	0	0
DOMTAR CORP	COM NEW	257559203	1,759	45,777	SH		DFND	19	45,777	0	0
DOMTAR CORP	COM NEW	257559203	0	8	SH		DFND	21	8	0	0
DONALDSON INC	COM	257651109	1,199	26,320	SH		DFND	3	21,155	0	5,165
DONALDSON INC	COM	257651109	30	668	SH		DFND	5	668	0	0
DONALDSON INC	COM	257651109	16	362	SH		DFND	15	362	0	0
DONALDSON INC	COM	257651109	17	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	63	1,394	SH		DFND	21	1,394	0	0
DONALDSON INC	COM	257651109	27	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	1	36	SH		DFND	2	36	0	0
DONEGAL GROUP INC	CL A	257701201	79	4,949	SH		DFND	3	2,949	0	2,000
DONEGAL GROUP INC	CL A	257701201	505	31,777	SH		DFND	4	0	31,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	122	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867200	1	76	SH		DFND	2	76	0	0
DONNELLEY R R & SONS CO	COM	257867200	176	13,999	SH		DFND	3	3,826	0	10,173
DONNELLEY R R & SONS CO	COM	257867200	37	2,917	SH		DFND	5	2,917	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	200	SH		DFND	15	200	0	0
DONNELLEY R R & SONS CO	COM	257867200	696	55,517	SH		DFND	19	55,517	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	212	SH		DFND	21	212	0	0
DONNELLEY R R & SONS CO	COM	257867200	21	1,700	SH		SOLE		1,700	0	0
DORMAN PRODUCTS INC	COM	258278100	6	69	SH		DFND	1	69	0	0
DORMAN PRODUCTS INC	COM	258278100	1,040	12,565	SH		DFND	3	12,106	0	459
DORMAN PRODUCTS INC	COM	258278100	38,848	469,348	SH		DFND	4	0	272,348	197,000
DORMAN PRODUCTS INC	COM	258278100	1,011	12,216	SH		DFND	5	12,216	0	0
DORMAN PRODUCTS INC	COM	258278100	78	942	SH		DFND	15	942	0	0
DORMAN PRODUCTS INC	COM	258278100	33	400	SH		DFND	19	400	0	0
DORMAN PRODUCTS INC	COM	258278100	19	225	SH		OTR	19	0	0	225
DORMAN PRODUCTS INC	COM	258278100	33	395	SH		DFND	21	395	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20,353	985,634	SH		DFND	3	926,467	0	59,167
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,031	49,920	SH		DFND	5	49,920	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	167	8,100	SH		DFND	8	8,100	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2	78	SH		OTR	19	0	0	78
DOUBLELINE INCOME SOLUTIONS	COM	258622109	41	2,000	SH		DFND	23	0	0	2,000
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	651	25,807	SH		DFND	3	21,807	0	4,000
DOVER CORP	COM	260003108	2,638	32,887	SH		DFND	3	26,974	0	5,913
DOVER CORP	COM	260003108	834	10,401	SH		DFND	5	10,401	0	0
DOVER CORP	COM	260003108	132	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	1	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	212	2,646	SH		DFND	15	2,646	0	0
DOVER CORP	COM	260003108	506	6,309	SH		DFND	19	6,309	0	0
DOVER CORP	COM	260003108	10	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	152	1,897	SH		DFND	21	1,897	0	0
DOVER CORP	COM	260003108	15,720	195,966	SH		DFND	23	189,624	0	6,342
DOVER CORP	COM	260003108	3	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	1,552	19,351	SH		DFND	26;23	0	0	19,351
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	8	SH		DFND	2	8	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	8	SH		DFND	2	8	0	0
DOW CHEM CO	COM	260543103	94,328	1,495,610	SH		DFND	1	1,495,610	0	0
DOW CHEM CO	COM	260543103	245,130	3,886,634	SH		DFND	3	3,463,483	0	423,151
DOW CHEM CO	COM	260543103	122,901	1,948,642	SH		DFND	5	1,948,642	0	0
DOW CHEM CO	COM	260543103	2,070	32,820	SH		DFND	7	0	32,820	0
DOW CHEM CO	COM	260543103	3,956	62,731	SH		DFND	8	59,166	3,565	0
DOW CHEM CO	COM	260543103	67	1,070	SH		DFND	9	1,070	0	0
DOW CHEM CO	COM	260543103	39	621	SH		DFND	11	621	0	0
DOW CHEM CO	COM	260543103	315	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	2,034	32,256	SH		DFND	15	32,256	0	0
DOW CHEM CO	COM	260543103	16,816	266,629	SH		DFND	19	266,334	0	295
DOW CHEM CO	COM	260543103	70	1,111	SH		OTR	19	1,038	0	73
DOW CHEM CO	COM	260543103	27,258	432,179	SH		DFND	21	410,779	0	21,400
DOW CHEM CO	COM	260543103	1,091	17,294	SH		DFND	23	8,899	0	8,395
DOW CHEM CO	COM	260543103	1,138	18,050	SH		DFND	24	4,125	0	13,925
DOW CHEM CO	COM	260543103	1,135	17,993	SH		DFND	29	17,993	0	0
DOW CHEM CO	COM	260543103	761	12,073	SH		DFND		1,273	10,800	0
DOW CHEM CO	COM	260543103	2,264	35,900	SH		SOLE		35,900	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	569	63,834	SH		DFND	3	58,663	0	5,171
DREYFUS STRATEGIC MUNS INC	COM	261932107	5	563	SH		DFND	21	563	0	0
DRIL-QUIP INC	COM	262037104	204	4,183	SH		DFND	3	4,137	0	46
DRIL-QUIP INC	COM	262037104	1,008	20,656	SH		DFND	5	20,656	0	0
DRIL-QUIP INC	COM	262037104	6	118	SH		DFND	15	118	0	0
DRIL-QUIP INC	COM	262037104	0	8	SH		DFND	21	8	0	0
DRIL-QUIP INC	COM	262037104	59	1,200	SH		SOLE		1,200	0	0
DRIVE SHACK INC	COM	262077100	370	117,565	SH		DFND	3	113,725	0	3,840
DU PONT E I DE NEMOURS & CO	COM	263534109	17,963	222,558	SH		DFND	1	222,558	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,228	39,993	SH		DFND	2	39,993	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,016	248,000	SH	Call	DFND	3	248,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	146,085	1,810,000	SH	Put	DFND	3	1,810,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	163,979	2,031,704	SH		DFND	3	1,962,165	0	69,539
DU PONT E I DE NEMOURS & CO	COM	263534109	7,206	89,279	SH		DFND	5	89,279	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	295	3,650	SH		DFND	7	0	3,650	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,567	19,419	SH		DFND	8	16,969	2,450	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,123	38,693	SH		DFND	15	38,693	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,883	23,333	SH		DFND	19	23,333	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11	136	SH		OTR	19	100	0	36
DU PONT E I DE NEMOURS & CO	COM	263534109	25,707	318,507	SH		DFND	21	314,279	0	4,228
DU PONT E I DE NEMOURS & CO	COM	263534109	289	3,575	SH		DFND	23	1,575	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	46	568	SH		DFND	24	0	0	568
DU PONT E I DE NEMOURS & CO	COM	263534109	3	40	SH		DFND		40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	5	SH		SOLE		5	0	0
DUCOMMUN INC DEL	COM	264147109	5	146	SH		DFND	2	146	0	0
DUCOMMUN INC DEL	COM	264147109	46,111	1,460,129	SH		DFND	4	0	1,264,569	195,560
DUCOMMUN INC DEL	COM	264147109	2	70	SH		DFND	15	70	0	0
DUCOMMUN INC DEL	COM	264147109	2	75	SH		DFND	19	75	0	0
DUCOMMUN INC DEL	COM	264147109	13	400	SH		DFND	21	0	0	400
DUKE REALTY CORP	COM NEW	264411505	455	16,296	SH		DFND	1	16,296	0	0
DUKE REALTY CORP	COM NEW	264411505	422	15,110	SH		DFND	3	14,412	0	698
DUKE REALTY CORP	COM NEW	264411505	34	1,217	SH		DFND	5	1,217	0	0
DUKE REALTY CORP	COM NEW	264411505	21	750	SH		DFND	8	750	0	0
DUKE REALTY CORP	COM NEW	264411505	14	501	SH		DFND	21	501	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5,859	106,294	SH		DFND	3	76,653	0	29,641
DUNKIN BRANDS GROUP INC	COM	265504100	726	13,175	SH		DFND	5	13,175	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	265	SH		DFND	8	265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4	74	SH		DFND	15	74	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	34	608	SH		DFND	19	608	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1	20	SH		DFND	21	20	0	0
DURECT CORP	COM	266605104	1	459	SH		DFND	2	459	0	0
DYCOM INDS INC	COM	267475101	21	231	SH		DFND	3	131	0	100
DYCOM INDS INC	COM	267475101	1	15	SH		DFND	15	15	0	0
DYCOM INDS INC	COM	267475101	32	354	SH		DFND	19	354	0	0
DYCOM INDS INC	COM	267475101	19	209	SH		OTR	19	0	0	209
DYCOM INDS INC	COM	267475101	23	258	SH		DFND	21	258	0	0
DYCOM INDS INC	COM	267475101	2,554	28,527	SH		DFND	23	25,996	0	2,531
DYCOM INDS INC	COM	267475101	628	7,015	SH		OTR	23	0	0	7,015
DYCOM INDS INC	COM	267475101	1,007	11,250	SH		DFND	27;23	11,250	0	0
DYCOM INDS INC	COM	267475101	1,763	19,697	SH		DFND	28;23	19,697	0	0
DYCOM INDS INC	COM	267475101	1,726	19,281	SH		DFND	30;23	19,281	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	183	SH		DFND	2	183	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	155	16,071	SH		DFND	3	14,271	0	1,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	200	SH		DFND	5	200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	39	4,000	SH		DFND	21	0	0	4,000
EDAP TMS S A	SPONSORED ADR	268311107	3	1,000	SH		DFND	5	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		DFND	2	94	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	434	31,350	SH		DFND	3	31,350	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
EMC INS GROUP INC	COM	268664109	0	15	SH		DFND	2	15	0	0
EMC INS GROUP INC	COM	268664109	863	31,050	SH		DFND	4	0	31,050	0
EP ENERGY CORP	CL A	268785102	654	178,673	SH		DFND	1	178,673	0	0
EP ENERGY CORP	CL A	268785102	1	381	SH		DFND	2	381	0	0
EP ENERGY CORP	CL A	268785102	4	1,043	SH		DFND	3	1,043	0	0
EP ENERGY CORP	CL A	268785102	0	48	SH		DFND	5	48	0	0
EP ENERGY CORP	CL A	268785102	22	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	450	7,109	SH		DFND	3	6,644	0	465
EAGLE BANCORP INC MD	COM	268948106	44,852	708,566	SH		DFND	4	0	411,313	297,253
EAGLE BANCORP INC MD	COM	268948106	2	32	SH		DFND	5	32	0	0
EAGLE BANCORP INC MD	COM	268948106	40	639	SH		DFND	11	639	0	0
EAGLE BANCORP INC MD	COM	268948106	4	67	SH		DFND	15	67	0	0
EAGLE BANCORP INC MD	COM	268948106	2	27	SH		OTR	19	0	0	27
EAGLE BANCORP INC MD	COM	268948106	12,264	193,742	SH		DFND	23	168,868	0	24,874
EAGLE BANCORP INC MD	COM	268948106	1,087	17,166	SH		DFND	26;23	0	0	17,166
E TRADE FINANCIAL CORP	COM NEW	269246401	14,230	374,174	SH		DFND	1	374,174	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,511	39,744	SH		DFND	3	38,041	0	1,703
E TRADE FINANCIAL CORP	COM NEW	269246401	234	6,166	SH		DFND	5	6,166	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	135	SH		DFND	15	135	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13	337	SH		DFND	21	337	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,329	350,474	SH		DFND	23	339,158	0	11,316
E TRADE FINANCIAL CORP	COM NEW	269246401	1,310	34,435	SH		DFND	26;23	0	0	34,435
E TRADE FINANCIAL CORP	COM NEW	269246401	17	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM NEW	269279501	1	352	SH		DFND	3	285	0	67
EXCO RESOURCES INC	COM NEW	269279501	0	2	SH		DFND	5	2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	459	5,813	SH		DFND	1	5,813	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	343	4,342	SH		DFND	3	4,342	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	9	110	SH		DFND	5	110	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16	209	SH		OTR	19	0	0	209
EAGLE PHARMACEUTICALS INC	COM	269796108	2,978	37,743	SH		SOLE		37,743	0	0
EASTERN CO	COM	276317104	1	24	SH		DFND	2	24	0	0
EASTERN CO	COM	276317104	9	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	394	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	2	21	SH		DFND	2	21	0	0
EASTGROUP PPTY INC	COM	277276101	213	2,543	SH		DFND	3	2,543	0	0
EASTGROUP PPTY INC	COM	277276101	1,600	19,097	SH		DFND	4	0	14,430	4,667
EASTGROUP PPTY INC	COM	277276101	5	54	SH		DFND	5	54	0	0
EASTGROUP PPTY INC	COM	277276101	12	140	SH		DFND	15	140	0	0
EASTGROUP PPTY INC	COM	277276101	2	20	SH		DFND	21	20	0	0
EASTMAN CHEM CO	COM	277432100	1,592	18,958	SH		DFND	1	18,958	0	0
EASTMAN CHEM CO	COM	277432100	11,383	135,526	SH		DFND	3	126,087	0	9,439
EASTMAN CHEM CO	COM	277432100	6,248	74,385	SH		DFND	5	74,385	0	0
EASTMAN CHEM CO	COM	277432100	17	200	SH		DFND	7	0	200	0
EASTMAN CHEM CO	COM	277432100	12	138	SH		DFND	8	138	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	15	22	0	0
EASTMAN CHEM CO	COM	277432100	20	241	SH		DFND	19	241	0	0
EASTMAN CHEM CO	COM	277432100	156	1,861	SH		DFND	21	1,861	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	60	SH		DFND	2	60	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	18	SH		DFND	5	18	0	0
EASTMAN KODAK CO	COM NEW	277461406	2	185	SH		DFND	21	185	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,456	30,768	SH		DFND	1	30,768	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,173	45,918	SH		DFND	3	43,387	0	2,531
EATON VANCE CORP	COM NON VTG	278265103	838	17,719	SH		DFND	5	17,719	0	0
EATON VANCE CORP	COM NON VTG	278265103	26	541	SH		DFND	15	541	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,142	83,504	SH		DFND	3	82,956	0	548
EATON VANCE ENH EQTY INC FD	COM	278277108	1,029	70,805	SH		DFND	3	63,914	0	6,891
EATON VANCE ENH EQTY INC FD	COM	278277108	34	2,366	SH		DFND	21	2,366	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	262	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	89	5,870	SH		DFND	3	4,937	0	933
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	943	56,207	SH		DFND	3	55,807	0	400
EBAY INC	COM	278642103	50,656	1,450,636	SH		DFND	1	1,450,636	0	0
EBAY INC	COM	278642103	1,222	35,000	SH	Put	DFND	2	35,000	0	0
EBAY INC	COM	278642103	1,453	41,602	SH		DFND	2	41,602	0	0
EBAY INC	COM	278642103	8,730	250,000	SH	Put	DFND	3	250,000	0	0
EBAY INC	COM	278642103	10,618	304,080	SH		DFND	3	276,963	0	27,117
EBAY INC	COM	278642103	149	4,258	SH		DFND	5	4,258	0	0
EBAY INC	COM	278642103	912	26,110	SH		DFND	7	0	26,110	0
EBAY INC	COM	278642103	136	3,885	SH		DFND	8	0	3,885	0
EBAY INC	COM	278642103	2,619	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	145	4,146	SH		DFND	15	4,146	0	0
EBAY INC	COM	278642103	134	3,851	SH		DFND	19	3,851	0	0
EBAY INC	COM	278642103	1	15	SH		OTR	19	0	0	15
EBAY INC	COM	278642103	144	4,125	SH		DFND	21	3,853	0	272
EBAY INC	COM	278642103	190	5,439	SH		DFND	23	5,439	0	0
EBAY INC	COM	278642103	2,453	70,243	SH		DFND	24	2,300	0	67,943
EBAY INC	COM	278642103	21	611	SH		SOLE		611	0	0
EBIX INC	COM NEW	278715206	47	870	SH		DFND	3	870	0	0
EBIX INC	COM NEW	278715206	330	6,120	SH		DFND	5	6,120	0	0
ECHOSTAR CORP	CL A	278768106	0	5	SH		DFND	3	5	0	0
ECHOSTAR CORP	CL A	278768106	78	1,289	SH		DFND	5	1,289	0	0
ECOLAB INC	COM	278865100	29,500	222,220	SH		DFND	1	222,220	0	0
ECOLAB INC	COM	278865100	6,638	50,000	SH	Call	DFND	3	50,000	0	0
ECOLAB INC	COM	278865100	18,853	142,022	SH		DFND	3	128,279	0	13,743
ECOLAB INC	COM	278865100	39,434	297,055	SH		DFND	5	297,055	0	0
ECOLAB INC	COM	278865100	3,979	29,973	SH		DFND	7	0	29,973	0
ECOLAB INC	COM	278865100	1,472	11,092	SH		DFND	8	10,402	690	0
ECOLAB INC	COM	278865100	264	1,992	SH		DFND	15	1,992	0	0
ECOLAB INC	COM	278865100	36,751	276,844	SH		DFND	16	276,844	0	0
ECOLAB INC	COM	278865100	19,928	150,113	SH		DFND	19	149,963	0	150
ECOLAB INC	COM	278865100	85	644	SH		OTR	19	537	0	107
ECOLAB INC	COM	278865100	4,419	33,291	SH		DFND	23	29,701	0	3,590
ECOLAB INC	COM	278865100	392	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	421	3,175	SH		DFND	24	0	0	3,175
ECOLAB INC	COM	278865100	15	113	SH		DFND	29	113	0	0
ECOLAB INC	COM	278865100	21	160	SH		SOLE		160	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	7	545	SH		DFND	3	545	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	106	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	27	2,953	SH		SOLE		2,953	0	0
EDGE THERAPEUTICS INC	COM	279870109	1	121	SH		DFND	2	121	0	0
EDGE THERAPEUTICS INC	COM	279870109	10	1,000	SH		DFND	3	0	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	14	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	0	2	SH		DFND	2	2	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	168	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	10,634	136,002	SH		DFND	1	136,002	0	0
EDISON INTL	COM	281020107	2,453	31,372	SH		DFND	3	27,541	0	3,831
EDISON INTL	COM	281020107	12,670	162,040	SH		DFND	4	0	155,780	6,260
EDISON INTL	COM	281020107	4,055	51,864	SH		DFND	5	51,864	0	0
EDISON INTL	COM	281020107	52	669	SH		DFND	8	669	0	0
EDISON INTL	COM	281020107	69	880	SH		DFND	15	880	0	0
EDISON INTL	COM	281020107	1,332	17,037	SH		DFND	19	17,037	0	0
EDISON INTL	COM	281020107	36	456	SH		OTR	19	450	0	6
EDISON INTL	COM	281020107	532	6,798	SH		DFND	21	6,732	0	66
EDISON INTL	COM	281020107	14,676	187,693	SH		DFND	23	180,702	0	6,991
EDISON INTL	COM	281020107	86	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	1,441	18,426	SH		DFND	26;23	0	0	18,426
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	2	105	SH		DFND	2	105	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	18	1,172	SH		DFND	3	1,172	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	633	SH		DFND	5	633	0	0
8X8 INC NEW	COM	282914100	3	232	SH		DFND	3	232	0	0
8X8 INC NEW	COM	282914100	33	2,254	SH		DFND	5	2,254	0	0
8X8 INC NEW	COM	282914100	9	600	SH		DFND	19	600	0	0
8X8 INC NEW	COM	282914100	2,783	191,294	SH		DFND	23	174,013	0	17,281
8X8 INC NEW	COM	282914100	757	52,002	SH		OTR	23	0	0	52,002
8X8 INC NEW	COM	282914100	1,213	83,397	SH		DFND	27;23	83,397	0	0
8X8 INC NEW	COM	282914100	1,647	113,230	SH		DFND	28;23	113,230	0	0
8X8 INC NEW	COM	282914100	2,080	142,937	SH		DFND	30;23	142,937	0	0
EL PASO ELEC CO	COM NEW	283677854	409	7,911	SH		DFND	1	7,911	0	0
EL PASO ELEC CO	COM NEW	283677854	8	155	SH		DFND	2	155	0	0
EL PASO ELEC CO	COM NEW	283677854	495	9,581	SH		DFND	3	9,181	0	400
EL PASO ELEC CO	COM NEW	283677854	2	33	SH		DFND	5	33	0	0
EL PASO ELEC CO	COM NEW	283677854	27	530	SH		DFND	11	530	0	0
EL PASO ELEC CO	COM NEW	283677854	2	31	SH		DFND	19	31	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	2	33	SH		DFND	21	33	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	134	2,675	PRN		DFND	3	2,375	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	105	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	204	77,282	SH		DFND	1	77,282	0	0
ELDORADO GOLD CORP NEW	COM	284902103	235	88,955	SH		DFND	2	88,955	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,782	675,000	SH	Call	DFND	3	675,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,112	800,000	SH	Put	DFND	3	800,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,003	1,137,649	SH		DFND	3	1,133,619	0	4,030
ELDORADO GOLD CORP NEW	COM	284902103	1,132	428,771	SH		DFND	5	428,771	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,006	1,138,508	SH		DFND	7	0	1,138,508	0
ELDORADO GOLD CORP NEW	COM	284902103	81	30,500	SH		DFND	8	9,700	20,800	0
ELDORADO GOLD CORP NEW	COM	284902103	9	3,595	SH		DFND	9	3,595	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	320	SH		DFND		320	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	694	SH		SOLE		694	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	103	SH		DFND	2	103	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	91	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	76	9,200	SH		DFND	4	0	9,200	0
ELECTRO SCIENTIFIC INDS	COM	285229100	5	550	SH		DFND	5	550	0	0
ELECTROMED INC	COM	285409108	28	5,000	SH		DFND	3	5,000	0	0
ELECTRONIC ARTS INC	COM	285512109	60,921	576,249	SH		DFND	1	576,249	0	0
ELECTRONIC ARTS INC	COM	285512109	1,310	12,393	SH		DFND	2	12,393	0	0
ELECTRONIC ARTS INC	COM	285512109	896	8,471	SH		DFND	3	7,474	0	997
ELECTRONIC ARTS INC	COM	285512109	6,553	61,986	SH		DFND	5	61,986	0	0
ELECTRONIC ARTS INC	COM	285512109	427	4,041	SH		DFND	7	0	4,041	0
ELECTRONIC ARTS INC	COM	285512109	184	1,742	SH		DFND	8	1,017	725	0
ELECTRONIC ARTS INC	COM	285512109	27	260	SH		DFND	15	260	0	0
ELECTRONIC ARTS INC	COM	285512109	71	670	SH		DFND	19	670	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	19	0	0	21
ELECTRONIC ARTS INC	COM	285512109	238	2,247	SH		DFND	21	2,247	0	0
ELECTRONIC ARTS INC	COM	285512109	1,200	11,347	SH		SOLE		11,347	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7	139	SH		DFND	2	139	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	302	6,382	SH		DFND	3	6,209	0	173
ELECTRONICS FOR IMAGING INC	COM	286082102	30	623	SH		OTR	19	0	0	623
ELECTRONICS FOR IMAGING INC	COM	286082102	3	65	SH		DFND	21	65	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	500	SH		DFND	3	500	0	0
ELKHORN ETF TR	S&P US HGH ETF	287711501	15	600	SH		DFND	3	600	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	132	8,142	SH		DFND	3	8,142	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	73	5,000	SH		DFND	3	5,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	281	19,200	SH		DFND	4	0	19,200	0
ELLIS PERRY INTL INC	COM	288853104	0	23	SH		DFND	3	0	0	23
ELLIS PERRY INTL INC	COM	288853104	164	8,450	SH		DFND	4	0	8,450	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	152	16,606	SH		DFND	3	16,606	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	1	78	SH		DFND	2	78	0	0
EMCORE CORP	COM NEW	290846203	8	750	SH		DFND	3	750	0	0
EMCORE CORP	COM NEW	290846203	4	392	SH		DFND	5	392	0	0
EMCORE CORP	COM NEW	290846203	3	235	SH		DFND	19	235	0	0
EMERSON ELEC CO	COM	291011104	8,677	145,531	SH		DFND	1	145,531	0	0
EMERSON ELEC CO	COM	291011104	30	500	SH	Call	DFND	2	500	0	0
EMERSON ELEC CO	COM	291011104	54	900	SH	Put	DFND	2	900	0	0
EMERSON ELEC CO	COM	291011104	3,577	60,000	SH	Call	DFND	3	60,000	0	0
EMERSON ELEC CO	COM	291011104	50,920	854,070	SH		DFND	3	666,227	0	187,843
EMERSON ELEC CO	COM	291011104	19,633	329,299	SH		DFND	5	329,299	0	0
EMERSON ELEC CO	COM	291011104	323	5,424	SH		DFND	7	0	5,424	0
EMERSON ELEC CO	COM	291011104	1,219	20,441	SH		DFND	8	20,441	0	0
EMERSON ELEC CO	COM	291011104	365	6,122	SH		DFND	14	6,122	0	0
EMERSON ELEC CO	COM	291011104	1,943	32,584	SH		DFND	15	32,584	0	0
EMERSON ELEC CO	COM	291011104	347	5,816	SH		DFND	19	5,816	0	0
EMERSON ELEC CO	COM	291011104	6	97	SH		OTR	19	50	0	47
EMERSON ELEC CO	COM	291011104	1,422	23,854	SH		DFND	21	23,854	0	0
EMERSON ELEC CO	COM	291011104	6,199	103,977	SH		DFND	23	94,250	0	9,727
EMERSON ELEC CO	COM	291011104	692	11,600	SH		OTR	23	11,600	0	0
EMERSON ELEC CO	COM	291011104	50	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	60	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO	COM	291011104	16	267	SH		SOLE		267	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	5	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	50	2,403	SH		DFND	21	2,403	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	277	SH		DFND	3	277	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	3	SH		DFND	5	3	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	49	SH		OTR	19	0	0	49
EMPIRE ST RLTY TR INC	CL A	292104106	6	309	SH		DFND	21	309	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	100	SH		SOLE		100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	224	SH		DFND	2	224	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	17	400	SH		DFND	3	400	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	33	SH		DFND	5	33	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	767	18,144	SH		DFND	23	18,144	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	782	49,062	SH		DFND	3	49,062	0	0
ENCANA CORP	COM	292505104	33,976	3,860,912	SH		DFND	1	3,860,912	0	0
ENCANA CORP	COM	292505104	5,660	643,126	SH		DFND	3	617,215	0	25,911
ENCANA CORP	COM	292505104	2,179	247,600	SH	Call	DFND	5	247,600	0	0
ENCANA CORP	COM	292505104	1,059	120,300	SH	Put	DFND	5	120,300	0	0
ENCANA CORP	COM	292505104	17,817	2,024,635	SH		DFND	5	2,024,635	0	0
ENCANA CORP	COM	292505104	6,463	734,401	SH		DFND	7	0	734,401	0
ENCANA CORP	COM	292505104	1,155	131,300	SH		DFND	8	82,950	48,350	0
ENCANA CORP	COM	292505104	129	14,685	SH		DFND	9	14,685	0	0
ENCANA CORP	COM	292505104	722	82,000	SH		DFND	16	82,000	0	0
ENCANA CORP	COM	292505104	1	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	1	169	SH		OTR	19	0	0	169
ENCANA CORP	COM	292505104	2	241	SH		DFND	21	241	0	0
ENCANA CORP	COM	292505104	113	12,815	SH		DFND		12,815	0	0
ENCANA CORP	COM	292505104	35,491	4,033,094	SH		SOLE		4,033,094	0	0
ENCORE CAP GROUP INC	COM	292554102	3	65	SH		DFND	2	65	0	0
ENCORE CAP GROUP INC	COM	292554102	16,629	414,162	SH		DFND	3	414,162	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	7	161	SH		DFND	2	161	0	0
ENCORE WIRE CORP	COM	292562105	517	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	2	1,530	SH		DFND	3	1,530	0	0
ENERGY FUELS INC	COM NEW	292671708	84	52,805	SH		DFND	5	52,805	0	0
ENERGY FUELS INC	COM NEW	292671708	7	4,330	SH		DFND	7	0	4,330	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	0	21	SH		DFND	5	21	0	0
ENERPLUS CORP	COM	292766102	17,216	2,120,194	SH		DFND	1	2,120,194	0	0
ENERPLUS CORP	COM	292766102	307	37,867	SH		DFND	3	29,788	0	8,079
ENERPLUS CORP	COM	292766102	24,168	2,976,355	SH		DFND	5	2,976,355	0	0
ENERPLUS CORP	COM	292766102	3,897	479,899	SH		DFND	7	0	479,899	0
ENERPLUS CORP	COM	292766102	681	83,855	SH		DFND	8	76,775	7,080	0
ENERPLUS CORP	COM	292766102	27	3,342	SH		DFND	21	3,342	0	0
ENERPLUS CORP	COM	292766102	35,798	4,408,569	SH		SOLE		4,408,569	0	0
ENGLOBAL CORP	COM	293306106	6	5,000	SH		DFND	3	5,000	0	0
ENNIS INC	COM	293389102	3	144	SH		DFND	2	144	0	0
ENNIS INC	COM	293389102	32	1,700	SH		DFND	3	800	0	900
ENNIS INC	COM	293389102	4,853	254,087	SH		DFND	4	0	254,087	0
ENNIS INC	COM	293389102	0	5	SH		DFND	5	5	0	0
ENNIS INC	COM	293389102	19	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	3	150	SH		DFND	15	150	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	154	SH		DFND	2	154	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	482	46,600	SH		DFND	4	0	46,600	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	37	3,582	SH		DFND	5	3,582	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	9	845	SH		DFND	8	845	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	139	SH		DFND	2	139	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	15	SH		DFND	2	15	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,225	30,020	SH		DFND	5	30,020	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	94	2,304	SH		DFND	8	2,304	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	48	SH		DFND	15	48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	956	35,300	SH	Call	DFND	3	35,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,775	250,200	SH	Put	DFND	3	250,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	79,924	2,951,410	SH		DFND	3	2,622,133	0	329,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,179	43,554	SH		DFND	5	43,554	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,226	SH		DFND	8	1,226	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	832	30,734	SH		DFND	15	30,734	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,344	160,404	SH		DFND	19	160,404	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	73	2,695	SH		OTR	19	695	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,679	2,351,505	SH		DFND	21	2,293,468	0	58,037
ENTERPRISE PRODS PARTNERS L	COM	293792107	948	35,002	SH		DFND	23	30,985	0	4,017
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,618	133,600	SH		DFND	24	4,500	0	129,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,001	110,815	SH		DFND		110,815	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	239	8,810	SH		SOLE		8,810	0	0
EPLUS INC	COM	294268107	64	862	SH		DFND	3	840	0	22
EPLUS INC	COM	294268107	1,497	20,200	SH		DFND	4	0	20,200	0
EPLUS INC	COM	294268107	194	2,615	SH		DFND	15	2,615	0	0
EQUIFAX INC	COM	294429105	2	15	SH		DFND	2	15	0	0
EQUIFAX INC	COM	294429105	2,071	15,067	SH		DFND	3	13,714	0	1,353
EQUIFAX INC	COM	294429105	26,176	190,481	SH		DFND	5	190,481	0	0
EQUIFAX INC	COM	294429105	982	7,144	SH		DFND	8	7,144	0	0
EQUIFAX INC	COM	294429105	29	210	SH		DFND	15	210	0	0
EQUIFAX INC	COM	294429105	23,141	168,394	SH		DFND	19	168,209	0	185
EQUIFAX INC	COM	294429105	70	510	SH		OTR	19	505	0	5
EQUIFAX INC	COM	294429105	47,846	348,175	SH		DFND	21	338,849	0	9,326
EQUIFAX INC	COM	294429105	550	4,000	SH		DFND	23	0	0	4,000
EQUIFAX INC	COM	294429105	594	4,326	SH		DFND	29	4,326	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	322	10,196	SH		DFND	3	8,882	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	0	5	SH		DFND	5	5	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35	1,106	SH		DFND	11	1,106	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	700	SH		DFND	24	0	0	700
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	26	984	PRN		DFND	3	500	0	484
EQUUS TOTAL RETURN INC	COM	294766100	129	54,784	SH		DFND	3	54,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	236	100,000	SH		DFND	11	100,000	0	0
ERICSSON	ADR B SEK 10	294821608	623	86,887	SH		DFND	2	86,887	0	0
ERICSSON	ADR B SEK 10	294821608	462	64,448	SH		DFND	3	57,324	0	7,124
ERICSSON	ADR B SEK 10	294821608	1,763	245,897	SH		DFND	5	245,897	0	0
ERICSSON	ADR B SEK 10	294821608	1	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	183	25,547	SH		DFND	15	25,547	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERIN ENERGY CORP	COM	295625107	0	3	SH		DFND	2	3	0	0
ERIN ENERGY CORP	COM	295625107	2	1,623	SH		DFND	3	0	0	1,623
ESCALADE INC	COM	296056104	1	106	SH		DFND	2	106	0	0
ESCO TECHNOLOGIES INC	COM	296315104	183	3,076	SH		DFND	3	2,954	0	122
ESCO TECHNOLOGIES INC	COM	296315104	1	22	SH		DFND	5	22	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	413	18,400	SH		DFND	4	0	18,400	0
ESSENDANT INC	COM	296689102	1	40	SH		DFND	2	40	0	0
ESSENDANT INC	COM	296689102	0	5	SH		DFND	5	5	0	0
ESSEX PPTY TR INC	COM	297178105	6,654	25,863	SH		DFND	1	25,863	0	0
ESSEX PPTY TR INC	COM	297178105	747	2,905	SH		DFND	3	2,905	0	0
ESSEX PPTY TR INC	COM	297178105	165	643	SH		DFND	5	643	0	0
ESSEX PPTY TR INC	COM	297178105	23,603	91,743	SH		DFND	19	91,743	0	0
ESSEX PPTY TR INC	COM	297178105	4	15	SH		OTR	19	10	0	5
ESSEX PPTY TR INC	COM	297178105	48,067	186,835	SH		DFND	21	179,861	0	6,974
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,961	41,786	SH		DFND	3	40,633	0	1,153
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12	129	SH		DFND	15	129	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	73	SH		DFND	2	73	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	250	SH		DFND	3	100	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	4	113	SH		DFND	15	113	0	0
EURONET WORLDWIDE INC	COM	298736109	4,531	51,862	SH		DFND	3	51,033	0	829
EURONET WORLDWIDE INC	COM	298736109	1	10	SH		DFND	5	10	0	0
EURONET WORLDWIDE INC	COM	298736109	15	169	SH		DFND	15	169	0	0
EURONET WORLDWIDE INC	COM	298736109	18	203	SH		DFND	21	130	0	73
EURONET WORLDWIDE INC	COM	298736109	2,290	26,208	SH		DFND	23	22,151	0	4,057
EUROPEAN EQUITY FUND	COM	298768102	68	7,449	SH		DFND	3	7,449	0	0
EVINE LIVE INC	CL A	300487105	0	7	SH		DFND	2	7	0	0
EXA CORP	COM	300614500	1	57	SH		DFND	2	57	0	0
EXA CORP	COM	300614500	164	11,871	SH		DFND	3	11,396	0	475
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	10	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,467	42,786	SH		DFND	3	36,390	0	6,396
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,868	54,487	SH		DFND	5	54,487	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	760	SH		DFND	8	760	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	112	3,259	SH		DFND	21	3,259	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	234	8,550	SH		DFND	3	8,550	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	321	10,111	SH		DFND	3	8,450	0	1,661
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	95	SH		DFND	5	95	0	0
EXETER RES CORP	COM	301835104	1	500	SH		DFND	3	500	0	0
EXETER RES CORP	COM	301835104	3	2,035	SH		DFND	5	2,035	0	0
EXETER RES CORP	COM	301835104	17	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	33	6,950	SH		DFND	5	6,950	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	93	SH		DFND	2	93	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	327	5,877	SH		DFND	3	5,564	0	313
EXLSERVICE HOLDINGS INC	COM	302081104	13	230	SH		DFND	15	230	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	575	10,340	SH		DFND	21	10,030	0	310
EXLSERVICE HOLDINGS INC	COM	302081104	11,429	205,625	SH		DFND	23	179,073	0	26,552
EXLSERVICE HOLDINGS INC	COM	302081104	1,019	18,328	SH		DFND	26;23	0	0	18,328
EXONE CO	COM	302104104	1	118	SH		DFND	2	118	0	0
EXONE CO	COM	302104104	144	12,577	SH		DFND	3	12,577	0	0
EXONE CO	COM	302104104	2	161	SH		DFND	5	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,108	19,621	SH		DFND	1	19,621	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,523	115,493	SH		DFND	3	108,570	0	6,923
EXPEDITORS INTL WASH INC	COM	302130109	2,966	52,512	SH		DFND	5	52,512	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43	758	SH		DFND	8	758	0	0
EXPEDITORS INTL WASH INC	COM	302130109	163	2,888	SH		DFND	15	2,888	0	0
EXPEDITORS INTL WASH INC	COM	302130109	77	1,363	SH		DFND	19	1,363	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	27	470	SH		DFND	21	470	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,886	157,329	SH		DFND	23	26,426	0	130,903
EXPEDITORS INTL WASH INC	COM	302130109	40	700	SH		DFND	24	0	0	700
EZCORP INC	CL A NON VTG	302301106	2	200	SH		DFND	2	200	0	0
EZCORP INC	CL A NON VTG	302301106	0	31	SH		DFND	5	31	0	0
FLIR SYS INC	COM	302445101	227	6,551	SH		DFND	3	6,551	0	0
FLIR SYS INC	COM	302445101	243	7,000	SH		DFND	5	7,000	0	0
FLIR SYS INC	COM	302445101	1	15	SH		DFND	15	15	0	0
FLIR SYS INC	COM	302445101	20	573	SH		DFND	21	573	0	0
F M C CORP	COM NEW	302491303	59	806	SH		DFND	1	806	0	0
F M C CORP	COM NEW	302491303	3,129	42,830	SH		DFND	3	38,226	0	4,604
F M C CORP	COM NEW	302491303	9	122	SH		DFND	5	122	0	0
F M C CORP	COM NEW	302491303	5	67	SH		DFND	15	67	0	0
F M C CORP	COM NEW	302491303	1	7	SH		OTR	19	0	0	7
F M C CORP	COM NEW	302491303	11	156	SH		DFND	21	156	0	0
F M C CORP	COM NEW	302491303	9,935	136,005	SH		DFND	23	131,650	0	4,355
F M C CORP	COM NEW	302491303	970	13,284	SH		DFND	26;23	0	0	13,284
F M C CORP	COM NEW	302491303	44	600	SH		SOLE		600	0	0
FNB BANCORP CALIF	COM	302515101	0	16	SH		DFND	2	16	0	0
FNB CORP PA	COM	302520101	1,228	86,726	SH		DFND	3	81,849	0	4,877
FNB CORP PA	COM	302520101	86	6,102	SH		DFND	5	6,102	0	0
FNB CORP PA	COM	302520101	394	27,832	SH		DFND	15	27,832	0	0
FNB CORP PA	COM	302520101	4	268	SH		DFND	21	268	0	0
FNB CORP PA	COM	302520101	20,574	1,452,942	SH		DFND	23	1,265,257	0	187,685
FNB CORP PA	COM	302520101	1,834	129,528	SH		DFND	26;23	0	0	129,528
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FNB CORP PA	COM	302520101	14	1,016	SH		SOLE		1,016	0	0
FS INVT CORP	COM	302635107	9	981	SH		DFND	2	981	0	0
FS INVT CORP	COM	302635107	307	33,569	SH		DFND	3	33,569	0	0
FS INVT CORP	COM	302635107	0	19	SH		DFND	15	19	0	0
FS INVT CORP	COM	302635107	796	87,032	SH		DFND	21	87,032	0	0
FTI CONSULTING INC	COM	302941109	24	677	SH		DFND	3	677	0	0
FTI CONSULTING INC	COM	302941109	2	44	SH		DFND	5	44	0	0
FACTSET RESH SYS INC	COM	303075105	598	3,597	SH		DFND	3	2,808	0	789
FACTSET RESH SYS INC	COM	303075105	8,621	51,880	SH		DFND	4	0	51,880	0
FACTSET RESH SYS INC	COM	303075105	105	631	SH		DFND	5	631	0	0
FACTSET RESH SYS INC	COM	303075105	43	259	SH		DFND	15	259	0	0
FACTSET RESH SYS INC	COM	303075105	22	130	SH		DFND	19	130	0	0
FACTSET RESH SYS INC	COM	303075105	195	1,171	SH		DFND	21	1,171	0	0
FACTSET RESH SYS INC	COM	303075105	307	1,847	SH		DFND	23	1,847	0	0
FACTSET RESH SYS INC	COM	303075105	66	400	SH		SOLE		400	0	0
FAIR ISAAC CORP	COM	303250104	6	45	SH		DFND	5	45	0	0
FAIR ISAAC CORP	COM	303250104	1	5	SH		DFND	15	5	0	0
FAIR ISAAC CORP	COM	303250104	70	500	SH		DFND	19	500	0	0
FAIR ISAAC CORP	COM	303250104	2	13	SH		OTR	19	0	0	13
FAIR ISAAC CORP	COM	303250104	2,248	16,123	SH		DFND	23	15,590	0	533
FAIR ISAAC CORP	COM	303250104	571	4,098	SH		OTR	23	0	0	4,098
FAIR ISAAC CORP	COM	303250104	916	6,572	SH		DFND	27;23	6,572	0	0
FAIR ISAAC CORP	COM	303250104	1,605	11,515	SH		DFND	28;23	11,515	0	0
FAIR ISAAC CORP	COM	303250104	1,570	11,264	SH		DFND	30;23	11,264	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	3	188	SH		DFND	2	188	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	17	SH		DFND	2	17	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	100	SH		DFND	3	0	0	100
FARMER BROS CO	COM	307675108	3	98	SH		DFND	2	98	0	0
FARMER BROS CO	COM	307675108	35	1,150	SH		DFND	3	1,150	0	0
FARMERS NATL BANC CORP	COM	309627107	1	79	SH		DFND	2	79	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	70	SH		DFND	2	70	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	69	SH		DFND	5	69	0	0
FASTENAL CO	COM	311900104	1,269	29,157	SH		DFND	1	29,157	0	0
FASTENAL CO	COM	311900104	503	11,544	SH		DFND	2	11,544	0	0
FASTENAL CO	COM	311900104	11,765	270,271	SH		DFND	3	224,102	0	46,169
FASTENAL CO	COM	311900104	42,535	977,153	SH		DFND	5	977,153	0	0
FASTENAL CO	COM	311900104	791	18,176	SH		DFND	8	18,176	0	0
FASTENAL CO	COM	311900104	220	5,050	SH		DFND	15	5,050	0	0
FASTENAL CO	COM	311900104	52	1,205	SH		DFND	19	1,205	0	0
FASTENAL CO	COM	311900104	0	8	SH		OTR	19	0	0	8
FASTENAL CO	COM	311900104	409	9,385	SH		DFND	21	9,385	0	0
FASTENAL CO	COM	311900104	170	3,895	SH		DFND	24	0	0	3,895
FEDERAL AGRIC MTG CORP	CL C	313148306	1,605	24,800	SH		DFND	4	0	24,800	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,133	48,425	SH		DFND	5	48,425	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	194	2,997	SH		DFND	8	2,997	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	457	7,060	SH		DFND		7,060	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	457	3,612	SH		DFND	1	3,612	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	901	7,127	SH		DFND	3	5,232	0	1,895
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,708	45,160	SH		DFND	4	0	45,160	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17	131	SH		DFND	5	131	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10	82	SH		DFND	15	82	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	1	SH		DFND	21	1	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	100	SH		DFND	24	0	0	100
FEDERAL SIGNAL CORP	COM	313855108	8	456	SH		DFND	2	456	0	0
FEDERAL SIGNAL CORP	COM	313855108	469	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	3,151	181,527	SH		DFND	5	181,527	0	0
FEDERAL SIGNAL CORP	COM	313855108	28	1,597	SH		DFND	8	1,597	0	0
FEDERATED INVS INC PA	CL B	314211103	1,228	43,453	SH		DFND	3	40,776	0	2,677
FEDERATED INVS INC PA	CL B	314211103	388	13,726	SH		DFND	5	13,726	0	0
FEDERATED INVS INC PA	CL B	314211103	1,489	52,706	SH		DFND	19	52,706	0	0
FEDERATED INVS INC PA	CL B	314211103	24	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	6,409	226,855	SH		DFND	23	197,637	0	29,218
FEDERATED INVS INC PA	CL B	314211103	568	20,110	SH		DFND	26;23	0	0	20,110
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	583	127,249	SH		DFND	3	127,149	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	21	4,562	SH		DFND	21	1,562	0	3,000
FERRO CORP	COM	315405100	4	200	SH		DFND	2	200	0	0
FERRO CORP	COM	315405100	29	1,606	SH		DFND	3	1,606	0	0
FERRO CORP	COM	315405100	19,735	1,079,023	SH		DFND	4	0	897,683	181,340
FERRO CORP	COM	315405100	253	13,814	SH		DFND	23	13,814	0	0
F5 NETWORKS INC	COM	315616102	16,039	126,231	SH		DFND	1	126,231	0	0
F5 NETWORKS INC	COM	315616102	1,998	15,727	SH		DFND	3	12,877	0	2,850
F5 NETWORKS INC	COM	315616102	9,214	72,520	SH		DFND	4	0	67,640	4,880
F5 NETWORKS INC	COM	315616102	63	495	SH		DFND	5	495	0	0
F5 NETWORKS INC	COM	315616102	770	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	6	50	SH		DFND	8	50	0	0
F5 NETWORKS INC	COM	315616102	21	167	SH		DFND	15	167	0	0
F5 NETWORKS INC	COM	315616102	43	338	SH		DFND	21	338	0	0
FIDELITY & GTY LIFE	COM	315785105	2	51	SH		DFND	2	51	0	0
FIDELITY & GTY LIFE	COM	315785105	3	100	SH		DFND	3	100	0	0
FIDELITY & GTY LIFE	COM	315785105	20	640	SH		DFND	5	640	0	0
FIDELITY & GTY LIFE	COM	315785105	4,471	144,000	SH		SOLE		144,000	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	116	480	SH		DFND	3	432	0	48
FIDELITY	MSCI CONSM DIS	316092204	27	771	SH		DFND	2	771	0	0
FIDELITY	MSCI CONSM DIS	316092204	3,667	103,307	SH		DFND	3	103,307	0	0
FIDELITY	CONSMR STAPLES	316092303	7	212	SH		DFND	2	212	0	0
FIDELITY	CONSMR STAPLES	316092303	3,588	108,633	SH		DFND	3	108,633	0	0
FIDELITY	CONSMR STAPLES	316092303	27	830	SH		DFND	21	830	0	0
FIDELITY	MSCI ENERGY IDX	316092402	24	1,350	SH		DFND	3	1,350	0	0
FIDELITY	MSCI ENERGY IDX	316092402	6	330	SH		DFND	21	330	0	0
FIDELITY	MSCI FINLS IDX	316092501	4	113	SH		DFND	19	113	0	0
FIDELITY	MSCI FINLS IDX	316092501	23	630	SH		DFND	21	630	0	0
FIDELITY	MSCI HLTH CARE I	316092600	280	7,318	SH		DFND	3	7,318	0	0
FIDELITY	MSCI INDL INDX	316092709	31	900	SH		DFND	3	900	0	0
FIDELITY	MSCI INDL INDX	316092709	104	2,989	SH		DFND	21	2,989	0	0
FIDELITY	VLU FACTOR ETF	316092782	61	2,100	SH		DFND	5	2,100	0	0
FIDELITY	MSCI INFO TECH I	316092808	140	3,270	SH		DFND	3	3,270	0	0
FIDELITY	MSCI INFO TECH I	316092808	225	5,263	SH		DFND	21	5,263	0	0
FIDELITY	DIVID ETF RISI	316092832	45	1,600	SH		DFND	3	1,600	0	0
FIDELITY	MSCI UTILS INDEX	316092865	3,662	108,431	SH		DFND	3	108,431	0	0
FIDELITY	MSCI MATLS INDEX	316092881	24	771	SH		DFND	2	771	0	0
FIDELITY	MSCI MATLS INDEX	316092881	106	3,399	SH		DFND	21	3,399	0	0
FIDELITY	CORP BOND ETF	316188101	18	355	SH		DFND	2	355	0	0
FIDELITY	CORP BOND ETF	316188101	48	949	SH		DFND	3	405	0	544
FIDELITY	CORP BOND ETF	316188101	101	2,000	SH		DFND	8	2,000	0	0
FIDELITY	LTD TRM BD ETF	316188200	21	410	SH		DFND	2	410	0	0
FIDELITY	TOTAL BD ETF	316188309	133	2,644	SH		DFND	3	1,294	0	1,350
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	6	SH		DFND	5	6	0	0
FIDUS INVT CORP	COM	316500107	162	9,618	SH		DFND	3	9,618	0	0
FIFTH THIRD BANCORP	COM	316773100	105	4,035	SH		DFND	1	4,035	0	0
FIFTH THIRD BANCORP	COM	316773100	13,678	526,898	SH		DFND	3	491,878	0	35,020
FIFTH THIRD BANCORP	COM	316773100	2,236	86,134	SH		DFND	5	86,134	0	0
FIFTH THIRD BANCORP	COM	316773100	78	3,000	SH		DFND	8	3,000	0	0
FIFTH THIRD BANCORP	COM	316773100	6	239	SH		DFND	15	239	0	0
FIFTH THIRD BANCORP	COM	316773100	80	3,079	SH		DFND	21	3,079	0	0
FIFTH THIRD BANCORP	COM	316773100	3	130	SH		DFND	23	130	0	0
FINANCIAL ENGINES INC	COM	317485100	5	138	SH		DFND	2	138	0	0
FINANCIAL ENGINES INC	COM	317485100	246	6,732	SH		DFND	3	6,378	0	354
FINANCIAL ENGINES INC	COM	317485100	7	202	SH		DFND	15	202	0	0
FINANCIAL ENGINES INC	COM	317485100	3	80	SH		DFND	21	80	0	0
FINANCIAL ENGINES INC	COM	317485100	4	99	SH		SOLE		99	0	0
FINANCIAL INSTNS INC	COM	317585404	3	93	SH		DFND	2	93	0	0
FINISH LINE INC	CL A	317923100	2	144	SH		DFND	2	144	0	0
FINISH LINE INC	CL A	317923100	0	7	SH		DFND	5	7	0	0
FIRST BANCORP P R	COM NEW	318672706	16	2,741	SH		DFND	2	2,741	0	0
FIRST BANCORP P R	COM NEW	318672706	14	2,482	SH		DFND	3	2,482	0	0
FIRST BANCORP P R	COM NEW	318672706	35	6,092	SH		DFND	5	6,092	0	0
FIRST BANCORP P R	COM NEW	318672706	4	689	SH		DFND	19	689	0	0
FIRST BANCORP N C	COM	318910106	94	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	2,730	87,330	SH		DFND	4	0	87,330	0
FIRST BANCORP N C	COM	318910106	5	151	SH		DFND	5	151	0	0
FIRST BANCORP N C	COM	318910106	3	110	SH		DFND	15	110	0	0
FIRST BANCSHARES INC MS	COM	318916103	1	20	SH		DFND	2	20	0	0
FIRST BANCSHARES INC MS	COM	318916103	28	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	7	244	SH		DFND	2	244	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	25	SH		DFND	3	25	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	67	SH		DFND	5	67	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	62	SH		DFND	2	62	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	100	SH		DFND	3	100	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	84	SH		DFND	15	84	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	511	40,323	SH		DFND	1	40,323	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	656	SH		DFND	2	656	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	969	76,414	SH		DFND	3	72,338	0	4,076
FIRST COMWLTH FINL CORP PA	COM	319829107	3	243	SH		DFND	5	243	0	0
FIRST CMNTY CORP S C	COM	319835104	13	622	SH		DFND	3	622	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1	39	SH		DFND	2	39	0	0
FIRST FINL BANCORP OH	COM	320209109	614	22,172	SH		DFND	1	22,172	0	0
FIRST FINL BANCORP OH	COM	320209109	10	355	SH		DFND	2	355	0	0
FIRST FINL BANCORP OH	COM	320209109	139	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	4	151	SH		DFND	5	151	0	0
FIRST FINL BANCORP OH	COM	320209109	5	185	SH		DFND	15	185	0	0
FIRST FINL CORP IND	COM	320218100	3	56	SH		DFND	2	56	0	0
FIRST FINL CORP IND	COM	320218100	95	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	445	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	2	42	SH		DFND	15	42	0	0
FIRST FINL CORP IND	COM	320218100	216	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	212	12,176	SH		DFND	3	7,176	0	5,000
FIRST HORIZON NATL CORP	COM	320517105	1	50	SH		DFND	5	50	0	0
FIRST HORIZON NATL CORP	COM	320517105	31	1,788	SH		DFND	21	1,785	0	3
FIRST HORIZON NATL CORP	COM	320517105	23,807	1,366,642	SH		DFND	23	1,190,453	0	176,189
FIRST HORIZON NATL CORP	COM	320517105	2,113	121,302	SH		DFND	26;23	0	0	121,302
FIRST INTERNET BANCORP	COM	320557101	1	33	SH		DFND	2	33	0	0
FIRST LONG IS CORP	COM	320734106	2	76	SH		DFND	2	76	0	0
FIRST LONG IS CORP	COM	320734106	71	2,470	SH		DFND	3	0	0	2,470
FIRST MERCHANTS CORP	COM	320817109	118	2,936	SH		DFND	3	2,936	0	0
FIRST MERCHANTS CORP	COM	320817109	1,433	35,700	SH		DFND	4	0	35,700	0
FIRST MERCHANTS CORP	COM	320817109	0	8	SH		DFND	5	8	0	0
FIRST MERCHANTS CORP	COM	320817109	8	200	SH		DFND	15	200	0	0
FIRST MERCHANTS CORP	COM	320817109	206	5,139	SH		DFND	23	5,139	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1	31	SH		DFND	2	31	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	16	699	SH		DFND	2	699	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	75	3,200	SH		DFND	3	3,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	100	SH		DFND	15	100	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	101	SH		DFND	21	101	0	0
FIRST NORTHWEST BANCORP	COM	335834107	237	15,000	SH		DFND	3	15,000	0	0
FIRST SOLAR INC	COM	336433107	1,998	50,100	SH	Call	DFND	3	50,100	0	0
FIRST SOLAR INC	COM	336433107	10,169	255,000	SH	Put	DFND	3	255,000	0	0
FIRST SOLAR INC	COM	336433107	10,755	269,692	SH		DFND	3	246,675	0	23,017
FIRST SOLAR INC	COM	336433107	1,452	36,399	SH		DFND	5	36,399	0	0
FIRST SOLAR INC	COM	336433107	41	1,035	SH		DFND	8	1,035	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	2	49	SH		DFND	15	49	0	0
FIRST SOLAR INC	COM	336433107	3	80	SH		DFND	19	80	0	0
FIRST SOLAR INC	COM	336433107	6,458	161,946	SH		DFND	23	147,696	0	14,250
FIRST SOLAR INC	COM	336433107	583	14,625	SH		OTR	23	14,625	0	0
1ST SOURCE CORP	COM	336901103	2	42	SH		DFND	2	42	0	0
1ST SOURCE CORP	COM	336901103	3	59	SH		DFND	15	59	0	0
1ST SOURCE CORP	COM	336901103	200	4,180	SH		DFND	23	4,180	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14,330	509,415	SH		DFND	3	333,151	0	176,264
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	239	8,482	SH		DFND	5	8,482	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	70	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	99	3,537	SH		DFND	21	3,537	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	832	29,585	SH		DFND	24	5,050	0	24,535
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,036	117,873	SH		DFND	3	115,288	0	2,585
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	85	1,420	SH		DFND	5	1,420	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12	193	SH		DFND	15	193	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	239	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,081	142,040	SH		DFND	3	138,661	0	3,379
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,833	157,318	SH		DFND	3	119,101	0	38,217
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,941	241,977	SH		DFND	3	237,859	0	4,118
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,456	45,920	SH		DFND	5	45,920	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	138	2,585	SH		DFND	8	2,585	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27	500	SH		DFND	21	500	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	31	489	SH		DFND	2	489	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,176	147,073	SH		DFND	3	122,995	0	24,078
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,560	73,094	SH		DFND	5	73,094	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	213	3,413	SH		DFND	8	3,413	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	130	2,084	SH		DFND	21	2,084	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	122	8,946	SH		DFND	3	5,774	0	3,172
FISERV INC	COM	337738108	23,613	193,010	SH		DFND	1	193,010	0	0
FISERV INC	COM	337738108	1,031	8,426	SH		DFND	2	8,426	0	0
FISERV INC	COM	337738108	3,392	27,725	SH		DFND	3	21,781	0	5,944
FISERV INC	COM	337738108	2,644	21,610	SH		DFND	5	21,610	0	0
FISERV INC	COM	337738108	53	432	SH		DFND	8	432	0	0
FISERV INC	COM	337738108	553	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	472	3,859	SH		DFND	15	3,859	0	0
FISERV INC	COM	337738108	2,250	18,388	SH		DFND	19	18,388	0	0
FISERV INC	COM	337738108	92	755	SH		OTR	19	750	0	5
FISERV INC	COM	337738108	1,525	12,466	SH		DFND	21	10,840	0	1,626
FISERV INC	COM	337738108	26	212	SH		DFND		212	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	94	SH		DFND	2	94	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20	660	SH		DFND	4	0	660	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	44	SH		DFND	5	44	0	0
FIRSTENERGY CORP	COM	337932107	34,348	1,177,908	SH		DFND	1	1,177,908	0	0
FIRSTENERGY CORP	COM	337932107	2,878	98,700	SH	Call	DFND	3	98,700	0	0
FIRSTENERGY CORP	COM	337932107	6,419	220,142	SH		DFND	3	112,845	0	107,297
FIRSTENERGY CORP	COM	337932107	242	8,285	SH		DFND	5	8,285	0	0
FIRSTENERGY CORP	COM	337932107	26	900	SH		DFND	8	900	0	0
FIRSTENERGY CORP	COM	337932107	74	2,535	SH		DFND	15	2,535	0	0
FIRSTENERGY CORP	COM	337932107	13	434	SH		DFND	19	434	0	0
FIRSTENERGY CORP	COM	337932107	0	14	SH		OTR	19	0	0	14
FIRSTENERGY CORP	COM	337932107	1,162	39,860	SH		DFND	21	39,860	0	0
FIVE9 INC	COM	338307101	2	72	SH		DFND	5	72	0	0
FIVE9 INC	COM	338307101	110	5,099	SH		DFND	21	5,099	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,581	162,987	SH		DFND	3	153,114	0	9,873
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	546	24,852	SH		DFND	5	24,852	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	36	1,657	SH		DFND	8	1,657	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	126	SH		DFND	21	126	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	97	4,406	SH		DFND	23	0	0	4,406
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6,724	306,050	SH		DFND	24	5,350	0	300,700
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	373	16,748	SH		DFND	3	15,142	0	1,606
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	183	8,200	SH		DFND	5	8,200	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	847	38,000	SH		DFND	24	0	0	38,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	37	2,360	SH		DFND	3	2,360	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	2	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	126	SH		DFND	2	126	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	94,703	656,700	SH	Call	DFND	3	656,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,076	7,463	SH		DFND	3	6,805	0	658
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,908	47,904	SH		DFND	5	47,904	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,440	16,921	SH		DFND	7	0	16,921	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	55	380	SH		DFND	8	0	380	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		DFND	15	6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	151	SH		DFND	19	151	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27	188	SH		DFND	21	188	0	0
FLEXSTEEL INDS INC	COM	339382103	877	16,200	SH		DFND	4	0	16,200	0
FLOOR & DECOR HLDGS INC	CL A	339750101	23	588	SH		DFND	5	588	0	0
FLOTEK INDS INC DEL	COM	343389102	11	1,250	SH		DFND	3	1,250	0	0
FLOTEK INDS INC DEL	COM	343389102	0	9	SH		DFND	5	9	0	0
FLUOR CORP NEW	COM	343412102	17,076	372,996	SH		DFND	1	372,996	0	0
FLUOR CORP NEW	COM	343412102	783	17,100	SH	Call	DFND	3	17,100	0	0
FLUOR CORP NEW	COM	343412102	6,036	131,843	SH		DFND	3	126,601	0	5,242
FLUOR CORP NEW	COM	343412102	55	1,191	SH		DFND	5	1,191	0	0
FLUOR CORP NEW	COM	343412102	23	500	SH		DFND	8	500	0	0
FLUOR CORP NEW	COM	343412102	76	1,662	SH		DFND	15	1,662	0	0
FLUOR CORP NEW	COM	343412102	18	400	SH		DFND	19	400	0	0
FLUOR CORP NEW	COM	343412102	0	8	SH		OTR	19	0	0	8
FLUOR CORP NEW	COM	343412102	77	1,689	SH		DFND	21	1,689	0	0
FLUOR CORP NEW	COM	343412102	8,237	179,923	SH		DFND	23	174,109	0	5,814
FLUOR CORP NEW	COM	343412102	810	17,693	SH		DFND	26;23	0	0	17,693
FLUOR CORP NEW	COM	343412102	21	468	SH		SOLE		468	0	0
FLOWERS FOODS INC	COM	343498101	356	20,570	SH		DFND	3	15,903	0	4,667
FLOWERS FOODS INC	COM	343498101	13,093	756,397	SH		DFND	5	756,397	0	0
FLOWERS FOODS INC	COM	343498101	146	8,425	SH		DFND	8	8,425	0	0
FLOWERS FOODS INC	COM	343498101	17	955	SH		DFND	15	955	0	0
FLOWERS FOODS INC	COM	343498101	14	781	SH		DFND	21	781	0	0
FLUSHING FINL CORP	COM	343873105	4	129	SH		DFND	2	129	0	0
FLUSHING FINL CORP	COM	343873105	3	110	SH		DFND	3	110	0	0
FOGO DE CHAO INC	COM	344177100	2	129	SH		DFND	2	129	0	0
FOGO DE CHAO INC	COM	344177100	3	250	SH		DFND	3	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71	724	SH		DFND	3	724	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,903	49,859	SH		DFND	5	49,859	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	84	855	SH		DFND	19	855	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	42	SH		DFND	21	42	0	0
FONAR CORP	COM NEW	344437405	0	11	SH		DFND	2	11	0	0
FONAR CORP	COM NEW	344437405	25	900	SH		DFND	5	900	0	0
FONAR CORP	COM NEW	344437405	139	5,000	SH		DFND		5,000	0	0
FOOT LOCKER INC	COM	344849104	1,376	27,916	SH		DFND	1	27,916	0	0
FOOT LOCKER INC	COM	344849104	2,178	44,200	SH		DFND	3	41,757	0	2,443
FOOT LOCKER INC	COM	344849104	32,685	663,255	SH		DFND	4	0	511,985	151,270
FOOT LOCKER INC	COM	344849104	2,201	44,668	SH		DFND	5	44,668	0	0
FOOT LOCKER INC	COM	344849104	78	1,583	SH		DFND	8	1,583	0	0
FOOT LOCKER INC	COM	344849104	82	1,664	SH		DFND	15	1,664	0	0
FOOT LOCKER INC	COM	344849104	34	692	SH		DFND	19	692	0	0
FOOT LOCKER INC	COM	344849104	0	7	SH		OTR	19	0	0	7
FOOT LOCKER INC	COM	344849104	112	2,274	SH		DFND	21	2,274	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,284	472,164	SH		DFND	1	472,164	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,831	521,100	SH	Call	DFND	3	521,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35,316	3,156,000	SH	Put	DFND	3	3,156,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	53,916	4,818,199	SH		DFND	3	4,473,324	0	344,875
FORD MTR CO DEL	COM PAR $0.01	345370860	21,031	1,879,468	SH		DFND	5	1,879,468	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	148	13,225	SH		DFND	7	0	13,225	0
FORD MTR CO DEL	COM PAR $0.01	345370860	106	9,517	SH		DFND	8	9,517	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	244	21,785	SH		DFND	15	21,785	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,088	97,200	SH		DFND	19	97,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	577	51,605	SH		DFND	21	51,605	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23	2,021	SH		DFND		2,021	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	13	543	SH		DFND	3	428	0	115
FOREST CITY RLTY TR INC	COM CL A	345605109	1	30	SH		DFND	5	30	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	35	1,430	SH		DFND	8	1,430	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	74	3,079	SH		DFND	21	3,079	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	10	400	SH		SOLE		400	0	0
FORESTAR GROUP INC	COM	346233109	4	250	SH		DFND	2	250	0	0
FORESTAR GROUP INC	COM	346233109	2	104	SH		DFND	3	104	0	0
FORESTAR GROUP INC	COM	346233109	144	8,400	SH		DFND	4	0	8,400	0
FORESTAR GROUP INC	COM	346233109	1	75	SH		DFND	5	75	0	0
FORESTAR GROUP INC	COM	346233109	8	458	SH		DFND	21	458	0	0
FORMFACTOR INC	COM	346375108	2	154	SH		DFND	2	154	0	0
FORMFACTOR INC	COM	346375108	10	820	SH		DFND	5	820	0	0
FORMFACTOR INC	COM	346375108	1	69	SH		OTR	19	0	0	69
FORRESTER RESH INC	COM	346563109	8	200	SH		DFND	3	200	0	0
FORTIS INC	COM	349553107	584,482	16,628,208	SH		DFND	1	16,628,208	0	0
FORTIS INC	COM	349553107	1,283	36,510	SH		DFND	3	34,940	0	1,570
FORTIS INC	COM	349553107	309,505	8,805,252	SH		DFND	5	8,805,252	0	0
FORTIS INC	COM	349553107	40,854	1,162,281	SH		DFND	7	0	1,162,281	0
FORTIS INC	COM	349553107	38	1,090	SH		OTR	7	1,090	0	0
FORTIS INC	COM	349553107	7,800	221,916	SH		DFND	8	181,168	40,748	0
FORTIS INC	COM	349553107	409	11,624	SH		DFND	9	11,624	0	0
FORTIS INC	COM	349553107	250	7,126	SH		DFND	15	7,126	0	0
FORTIS INC	COM	349553107	20	577	SH		DFND	21	577	0	0
FORTIS INC	COM	349553107	100	2,832	SH		DFND	29	2,832	0	0
FORTIS INC	COM	349553107	205	5,835	SH		DFND		3,835	2,000	0
FORTIS INC	COM	349553107	191,579	5,450,322	SH		SOLE		5,450,322	0	0
FORWARD AIR CORP	COM	349853101	4	79	SH		DFND	2	79	0	0
FORWARD AIR CORP	COM	349853101	29	550	SH		DFND	3	550	0	0
FORTUNA SILVER MINES INC	COM	349915108	175	35,700	SH		DFND	1	35,700	0	0
FORTUNA SILVER MINES INC	COM	349915108	91	18,703	SH		DFND	2	18,703	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	2,321	SH		DFND	5	2,321	0	0
FORTUNA SILVER MINES INC	COM	349915108	39	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	73	15,000	SH		DFND	21	15,000	0	0
FOSTER L B CO	COM	350060109	0	1	SH		DFND	2	1	0	0
FOSTER L B CO	COM	350060109	105	4,885	SH		DFND	3	4,691	0	194
FOUNDATION BLDG MATLS INC	COM	350392106	14	1,100	SH		DFND	3	100	0	1,000
FOUNDATION MEDICINE INC	COM	350465100	0	7	SH		DFND	2	7	0	0
FOUNDATION MEDICINE INC	COM	350465100	2	50	SH		DFND	3	50	0	0
FOUNDATION MEDICINE INC	COM	350465100	753	18,937	SH		DFND	5	18,937	0	0
FQF TR	QUANTSHARE MOM	351680103	6	259	SH		DFND	3	259	0	0
FQF TR	QUANT NEUT ANT	351680707	6	300	SH		DFND	3	300	0	0
FQF TR	O SHARES EUROP	351680830	9	350	SH		DFND	3	150	0	200
FQF TR	O SHS FTSE EUR	351680848	75	3,020	SH		DFND	3	3,020	0	0
FQF TR	OSHARS FTSE US	351680855	201	6,871	SH		DFND	2	6,871	0	0
FQF TR	OSHARS FTSE US	351680855	895	30,598	SH		DFND	3	15,659	0	14,939
FQF TR	OSHARS FTSE US	351680855	61	2,085	SH		DFND	21	2,085	0	0
FRANCESCAS HLDGS CORP	COM	351793104	7	620	SH		DFND	1	620	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	3	SH		DFND	5	3	0	0
FRANCO NEVADA CORP	COM	351858105	159,676	2,212,803	SH		DFND	1	2,212,803	0	0
FRANCO NEVADA CORP	COM	351858105	8,479	117,500	SH	Call	DFND	3	117,500	0	0
FRANCO NEVADA CORP	COM	351858105	2,735	37,902	SH		DFND	3	37,480	0	422
FRANCO NEVADA CORP	COM	351858105	78,844	1,092,631	SH		DFND	5	1,092,631	0	0
FRANCO NEVADA CORP	COM	351858105	767	10,626	SH		DFND	7	0	10,626	0
FRANCO NEVADA CORP	COM	351858105	2,701	37,426	SH		DFND	8	37,231	195	0
FRANCO NEVADA CORP	COM	351858105	4	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	397	5,500	SH		DFND	14	5,500	0	0
FRANCO NEVADA CORP	COM	351858105	67	930	SH		DFND	21	730	0	200
FRANCO NEVADA CORP	COM	351858105	295	4,086	SH		DFND	29	4,086	0	0
FRANCO NEVADA CORP	COM	351858105	48,901	677,681	SH		SOLE		677,681	0	0
FRANKLIN COVEY CO	COM	353469109	1	27	SH		DFND	2	27	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	10	108	SH		DFND	3	108	0	0
FRANKLIN ELEC INC	COM	353514102	6	140	SH		DFND	2	140	0	0
FRANKLIN ELEC INC	COM	353514102	14	337	SH		DFND	3	337	0	0
FRANKLIN ELEC INC	COM	353514102	0	4	SH		DFND	5	4	0	0
FRANKLIN ELEC INC	COM	353514102	15	366	SH		DFND	15	366	0	0
FRANKLIN RES INC	COM	354613101	3,148	70,283	SH		DFND	1	70,283	0	0
FRANKLIN RES INC	COM	354613101	13	300	SH	Call	DFND	2	300	0	0
FRANKLIN RES INC	COM	354613101	112	2,500	SH	Put	DFND	2	2,500	0	0
FRANKLIN RES INC	COM	354613101	9,113	203,451	SH		DFND	3	123,551	0	79,900
FRANKLIN RES INC	COM	354613101	21	461	SH		DFND	5	461	0	0
FRANKLIN RES INC	COM	354613101	6	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	67	1,489	SH		DFND	15	1,489	0	0
FRANKLIN RES INC	COM	354613101	35	787	SH		DFND	19	787	0	0
FRANKLIN RES INC	COM	354613101	19	423	SH		DFND	21	423	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,187	166,031	SH		DFND	3	163,331	0	2,700
FRANKLIN UNVL TR	SH BEN INT	355145103	21	3,000	SH		DFND	21	3,000	0	0
FREDS INC	CL A	356108100	0	1	SH		DFND	2	1	0	0
FREDS INC	CL A	356108100	2	250	SH		DFND	3	250	0	0
FREDS INC	CL A	356108100	84	9,100	SH		DFND	4	0	9,100	0
FREDS INC	CL A	356108100	0	19	SH		DFND	5	19	0	0
FREIGHTCAR AMER INC	COM	357023100	0	6	SH		DFND	2	6	0	0
FREIGHTCAR AMER INC	COM	357023100	90	5,168	SH		DFND	5	5,168	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	12	SH		DFND	2	12	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,633	344,156	SH		DFND	3	315,374	0	28,782
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,241	149,830	SH		DFND	5	149,830	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	138	2,847	SH		DFND	8	2,847	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	73	1,504	SH		DFND	15	1,504	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	55	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	39	802	SH		DFND	21	802	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	68	1,403	SH		DFND	29	1,403	0	0
FRESHPET INC	COM	358039105	2	132	SH		DFND	2	132	0	0
FRESHPET INC	COM	358039105	8	500	SH		DFND	3	500	0	0
FRESHPET INC	COM	358039105	0	9	SH		DFND	5	9	0	0
FRESHPET INC	COM	358039105	5	300	SH		DFND	15	300	0	0
FRIEDMAN INDS INC	COM	358435105	48	8,400	SH		DFND	4	0	8,400	0
FULL HOUSE RESORTS INC	COM	359678109	10	4,000	SH		DFND	5	4,000	0	0
FULLER H B CO	COM	359694106	21,834	427,204	SH		DFND	4	0	318,184	109,020
FULLER H B CO	COM	359694106	3	53	SH		DFND	5	53	0	0
FULLER H B CO	COM	359694106	15,169	296,790	SH		DFND	23	258,462	0	38,328
FULLER H B CO	COM	359694106	1,352	26,457	SH		DFND	26;23	0	0	26,457
FULTON FINL CORP PA	COM	360271100	770	40,510	SH		DFND	1	40,510	0	0
FULTON FINL CORP PA	COM	360271100	2,978	156,758	SH		DFND	3	113,475	0	43,283
FULTON FINL CORP PA	COM	360271100	4	199	SH		DFND	5	199	0	0
FULTON FINL CORP PA	COM	360271100	60	3,150	SH		DFND	15	3,150	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	41	SH		DFND	2	41	0	0
GAMCO INVESTORS INC	CL A COM	361438104	30	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	340	11,500	SH		DFND	4	0	11,500	0
GATX CORP	COM	361448103	927	14,419	SH		DFND	1	14,419	0	0
GATX CORP	COM	361448103	1,116	17,371	SH		DFND	3	17,371	0	0
GATX CORP	COM	361448103	1,080	16,797	SH		DFND	5	16,797	0	0
GATX CORP	COM	361448103	10	161	SH		DFND	8	161	0	0
GATX CORP	COM	361448103	3	47	SH		OTR	19	0	0	47
GATX CORP	COM	361448103	49	768	SH		DFND	21	768	0	0
GATX CORP	COM	361448103	6	100	SH		SOLE		100	0	0
GDL FUND	COM SH BEN IT	361570104	176	17,199	SH		DFND	3	17,199	0	0
GTT COMMUNICATIONS INC	COM	362393100	1	38	SH		DFND	2	38	0	0
GTT COMMUNICATIONS INC	COM	362393100	6	200	SH		DFND	3	200	0	0
GTT COMMUNICATIONS INC	COM	362393100	1	27	SH		DFND	5	27	0	0
GTT COMMUNICATIONS INC	COM	362393100	8,914	281,658	SH		DFND	23	255,261	0	26,397
GTT COMMUNICATIONS INC	COM	362393100	2,372	74,938	SH		OTR	23	0	0	74,938
GTT COMMUNICATIONS INC	COM	362393100	3,804	120,179	SH		DFND	27;23	120,179	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,435	171,710	SH		DFND	28;23	171,710	0	0
GTT COMMUNICATIONS INC	COM	362393100	6,519	205,980	SH		DFND	30;23	205,980	0	0
GTT COMMUNICATIONS INC	COM	362393100	146	4,625	SH		DFND		4,625	0	0
GABELLI EQUITY TR INC	COM	362397101	78	12,646	SH		DFND	3	12,646	0	0
GABELLI EQUITY TR INC	COM	362397101	6	960	SH		DFND	5	960	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	3	SH		DFND	2	3	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	0	91	SH		DFND	5	91	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,078	18,834	SH		DFND	1	18,834	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	499	8,719	SH		DFND	3	6,128	0	2,591
GALLAGHER ARTHUR J & CO	COM	363576109	604	10,553	SH		DFND	5	10,553	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	189	3,296	SH		DFND	15	3,296	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,213	160,924	SH		DFND	19	160,924	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	8	SH		OTR	19	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	2,492	43,525	SH		DFND	21	42,475	0	1,050
GAP INC DEL	COM	364760108	302	13,727	SH		DFND	1	13,727	0	0
GAP INC DEL	COM	364760108	5,887	267,700	SH	Put	DFND	3	267,700	0	0
GAP INC DEL	COM	364760108	7,514	341,702	SH		DFND	3	340,020	0	1,682
GAP INC DEL	COM	364760108	294	13,366	SH		DFND	5	13,366	0	0
GAP INC DEL	COM	364760108	8	373	SH		DFND	15	373	0	0
GAP INC DEL	COM	364760108	0	15	SH		OTR	19	0	0	15
GAP INC DEL	COM	364760108	25	1,137	SH		DFND	21	1,137	0	0
GAP INC DEL	COM	364760108	29	1,321	SH		SOLE		1,321	0	0
GARRISON CAP INC	COM	366554103	29	3,500	SH		DFND	3	2,000	0	1,500
GARTNER INC	COM	366651107	792	6,416	SH		DFND	1	6,416	0	0
GARTNER INC	COM	366651107	18,612	150,689	SH		DFND	3	145,385	0	5,304
GARTNER INC	COM	366651107	1,800	14,573	SH		DFND	5	14,573	0	0
GARTNER INC	COM	366651107	1,658	13,422	SH		DFND	7	0	13,422	0
GARTNER INC	COM	366651107	451	3,651	SH		DFND	8	426	3,225	0
GARTNER INC	COM	366651107	103	837	SH		DFND	15	837	0	0
GARTNER INC	COM	366651107	97,279	787,623	SH		DFND	16	787,623	0	0
GARTNER INC	COM	366651107	3,666	29,685	SH		DFND	18	29,685	0	0
GARTNER INC	COM	366651107	186	1,508	SH		DFND	19	1,508	0	0
GARTNER INC	COM	366651107	1,294	10,475	SH		DFND	21	10,005	0	470
GARTNER INC	COM	366651107	4,410	35,705	SH		DFND	23	32,560	0	3,145
GARTNER INC	COM	366651107	3,704	29,987	SH		DFND	28;23	29,987	0	0
GARTNER INC	COM	366651107	1,340	10,849	SH		DFND		10,849	0	0
GAS NAT INC	COM	367204104	5	400	SH		DFND	3	400	0	0
GENCOR INDS INC	COM	368678108	1	31	SH		DFND	2	31	0	0
GENERAC HLDGS INC	COM	368736104	5	145	SH		DFND	2	145	0	0
GENERAC HLDGS INC	COM	368736104	361	10,000	SH	Put	DFND	3	10,000	0	0
GENERAC HLDGS INC	COM	368736104	264	7,309	SH		DFND	3	6,909	0	400
GENERAC HLDGS INC	COM	368736104	71	1,952	SH		DFND	5	1,952	0	0
GENERAC HLDGS INC	COM	368736104	14,374	397,837	SH		DFND	23	346,530	0	51,307
GENERAC HLDGS INC	COM	368736104	1,276	35,323	SH		DFND	26;23	0	0	35,323
GENERAC HLDGS INC	COM	368736104	10	290	SH		SOLE		290	0	0
GENERAL AMERN INVS INC	COM	368802104	198	5,772	SH		DFND	3	5,772	0	0
GENERAL AMERN INVS INC	COM	368802104	188	5,467	SH		DFND	21	5,467	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	53	SH		DFND	2	53	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	23	1,400	SH		DFND	3	500	0	900
GENERAL CABLE CORP DEL NEW	COM	369300108	0	22	SH		DFND	5	22	0	0
GENERAL COMMUNICATION INC	CL A	369385109	17	475	SH		DFND	3	475	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1	29	SH		DFND	5	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,072	272,953	SH		DFND	1	272,953	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,132	36,000	SH	Put	DFND	3	36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,278	152,843	SH		DFND	3	143,375	0	9,468
GENERAL DYNAMICS CORP	COM	369550108	8,213	41,458	SH		DFND	5	41,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,126	25,875	SH		DFND	7	0	25,875	0
GENERAL DYNAMICS CORP	COM	369550108	783	3,952	SH		DFND	8	953	2,999	0
GENERAL DYNAMICS CORP	COM	369550108	23	117	SH		DFND	9	117	0	0
GENERAL DYNAMICS CORP	COM	369550108	907	4,576	SH		DFND	15	4,576	0	0
GENERAL DYNAMICS CORP	COM	369550108	310	1,565	SH		DFND	19	1,565	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	13	SH		OTR	19	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	4,508	22,756	SH		DFND	21	22,420	0	336
GENERAL DYNAMICS CORP	COM	369550108	85	430	SH		DFND	23	430	0	0
GENERAL DYNAMICS CORP	COM	369550108	218	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	669	3,378	SH		DFND	29	3,378	0	0
GENERAL DYNAMICS CORP	COM	369550108	281	1,420	SH		DFND		1,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	327	1,653	SH		SOLE		1,653	0	0
GENERAL ELECTRIC CO	COM	369604103	176,092	6,519,522	SH		DFND	1	6,519,522	0	0
GENERAL ELECTRIC CO	COM	369604103	1,143	42,300	SH	Call	DFND	2	42,300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,507	55,800	SH	Put	DFND	2	55,800	0	0
GENERAL ELECTRIC CO	COM	369604103	1,233	45,665	SH		DFND	2	45,665	0	0
GENERAL ELECTRIC CO	COM	369604103	41,312	1,529,500	SH	Call	DFND	3	1,529,500	0	0
GENERAL ELECTRIC CO	COM	369604103	34,748	1,286,500	SH	Put	DFND	3	1,286,500	0	0
GENERAL ELECTRIC CO	COM	369604103	577,899	21,395,726	SH		DFND	3	19,401,299	0	1,994,427
GENERAL ELECTRIC CO	COM	369604103	275,210	10,189,204	SH		DFND	5	10,189,204	0	0
GENERAL ELECTRIC CO	COM	369604103	5,796	214,605	SH		DFND	7	0	214,605	0
GENERAL ELECTRIC CO	COM	369604103	11,659	431,638	SH		DFND	8	390,188	41,450	0
GENERAL ELECTRIC CO	COM	369604103	158	5,840	SH		DFND	9	5,840	0	0
GENERAL ELECTRIC CO	COM	369604103	578	21,415	SH		DFND	11	21,415	0	0
GENERAL ELECTRIC CO	COM	369604103	305	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,312	48,590	SH		DFND	14	48,590	0	0
GENERAL ELECTRIC CO	COM	369604103	4,022	148,922	SH		DFND	15	148,922	0	0
GENERAL ELECTRIC CO	COM	369604103	232	8,600	SH		DFND	16	8,600	0	0
GENERAL ELECTRIC CO	COM	369604103	10,568	391,277	SH		DFND	19	391,277	0	0
GENERAL ELECTRIC CO	COM	369604103	687	25,451	SH		OTR	19	13,527	1,718	10,206
GENERAL ELECTRIC CO	COM	369604103	14,217	526,355	SH		DFND	21	469,971	0	56,384
GENERAL ELECTRIC CO	COM	369604103	17,452	646,137	SH		DFND	23	401,986	0	244,151
GENERAL ELECTRIC CO	COM	369604103	613	22,700	SH		OTR	23	22,700	0	0
GENERAL ELECTRIC CO	COM	369604103	19,985	739,929	SH		DFND	24	412,150	0	327,779
GENERAL ELECTRIC CO	COM	369604103	1,577	58,370	SH		DFND	29	58,370	0	0
GENERAL ELECTRIC CO	COM	369604103	1,750	64,785	SH		DFND		34,385	30,400	0
GENERAL ELECTRIC CO	COM	369604103	3,215	119,029	SH		SOLE		119,029	0	0
GENERAL FIN CORP DEL	COM	369822101	0	2	SH		DFND	2	2	0	0
GENERAL MLS INC	COM	370334104	2,756	49,753	SH		DFND	1	49,753	0	0
GENERAL MLS INC	COM	370334104	720	13,000	SH	Call	DFND	3	13,000	0	0
GENERAL MLS INC	COM	370334104	43,527	785,690	SH		DFND	3	666,750	0	118,940
GENERAL MLS INC	COM	370334104	26,330	475,269	SH		DFND	5	475,269	0	0
GENERAL MLS INC	COM	370334104	2,135	38,534	SH		DFND	7	0	38,534	0
GENERAL MLS INC	COM	370334104	739	13,335	SH		DFND	8	9,921	3,414	0
GENERAL MLS INC	COM	370334104	14	255	SH		DFND	9	255	0	0
GENERAL MLS INC	COM	370334104	155	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	281	5,079	SH		DFND	15	5,079	0	0
GENERAL MLS INC	COM	370334104	55	1,000	SH		DFND	16	1,000	0	0
GENERAL MLS INC	COM	370334104	18,125	327,158	SH		DFND	19	326,973	0	185
GENERAL MLS INC	COM	370334104	49	885	SH		OTR	19	845	0	40
GENERAL MLS INC	COM	370334104	116,084	2,095,385	SH		DFND	21	2,028,188	0	67,197
GENERAL MLS INC	COM	370334104	2	39	SH		DFND	23	39	0	0
GENERAL MLS INC	COM	370334104	48	863	SH		DFND	24	0	0	863
GENERAL MLS INC	COM	370334104	23	419	SH		DFND	29	419	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	525	9,468	SH		SOLE		9,468	0	0
GENERAL MOLY INC	COM	370373102	0	1,075	SH		DFND	3	1,075	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENERAL MOLY INC	COM	370373102	1	3,000	SH		DFND	21	3,000	0	0
GENESCO INC	COM	371532102	4	121	SH		DFND	2	121	0	0
GENESCO INC	COM	371532102	3	83	SH		DFND	3	83	0	0
GENESCO INC	COM	371532102	1	16	SH		OTR	19	0	0	16
GENESCO INC	COM	371532102	7	200	SH		SOLE		200	0	0
GENESEE & WYO INC	CL A	371559105	1,421	20,772	SH		DFND	3	20,751	0	21
GENESEE & WYO INC	CL A	371559105	40	582	SH		DFND	5	582	0	0
GENESEE & WYO INC	CL A	371559105	14	207	SH		DFND	15	207	0	0
GENESEE & WYO INC	CL A	371559105	1	15	SH		OTR	19	0	0	15
GENESEE & WYO INC	CL A	371559105	1	16	SH		DFND	21	16	0	0
GENTEX CORP	COM	371901109	2,209	116,439	SH		DFND	3	112,070	0	4,369
GENTEX CORP	COM	371901109	169	8,923	SH		DFND	5	8,923	0	0
GENTEX CORP	COM	371901109	72	3,771	SH		DFND	15	3,771	0	0
GENTEX CORP	COM	371901109	40	2,119	SH		DFND	21	2,119	0	0
GENTEX CORP	COM	371901109	64	3,400	SH		SOLE		3,400	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,147	193,744	SH		DFND	3	179,797	0	13,947
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	355	SH		DFND	5	355	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	63	2,000	SH		DFND	15	2,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	80	SH		DFND	3	80	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	33	SH		DFND	5	33	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	8	SH		DFND		8	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	25	SH		DFND	2	25	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	3	500	SH		DFND	3	500	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	2	SH		DFND	5	2	0	0
GENUINE PARTS CO	COM	372460105	1,302	14,034	SH		DFND	1	14,034	0	0
GENUINE PARTS CO	COM	372460105	14,449	155,766	SH		DFND	3	142,527	0	13,239
GENUINE PARTS CO	COM	372460105	2,365	25,493	SH		DFND	5	25,493	0	0
GENUINE PARTS CO	COM	372460105	8	85	SH		DFND	8	85	0	0
GENUINE PARTS CO	COM	372460105	50	539	SH		DFND	15	539	0	0
GENUINE PARTS CO	COM	372460105	29	314	SH		DFND	19	314	0	0
GENUINE PARTS CO	COM	372460105	363	3,915	SH		DFND	21	3,915	0	0
GENUINE PARTS CO	COM	372460105	881	9,500	SH		DFND	23	4,500	0	5,000
GENUINE PARTS CO	COM	372460105	43	465	SH		DFND	24	0	0	465
GERDAU S A	SPON ADR REP PFD	373737105	0	70	SH		DFND	3	70	0	0
GERDAU S A	SPON ADR REP PFD	373737105	160	52,500	SH		DFND	5	52,500	0	0
GERMAN AMERN BANCORP INC	COM	373865104	6	180	SH		DFND	2	180	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,542	74,575	SH		DFND	4	0	74,575	0
GERON CORP	COM	374163103	1	524	SH		DFND	2	524	0	0
GERON CORP	COM	374163103	4	1,350	SH		DFND	3	1,350	0	0
GERON CORP	COM	374163103	1	487	SH		DFND	5	487	0	0
GETTY RLTY CORP NEW	COM	374297109	1	24	SH		DFND	2	24	0	0
GETTY RLTY CORP NEW	COM	374297109	6	256	SH		DFND	3	256	0	0
GETTY RLTY CORP NEW	COM	374297109	285	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	1	54	SH		DFND	5	54	0	0
GEVO INC	COM PAR	374396307	0	50	SH		DFND	3	50	0	0
GIBRALTAR INDS INC	COM	374689107	0	8	SH		DFND	2	8	0	0
GIBRALTAR INDS INC	COM	374689107	2	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	478	13,400	SH		DFND	4	0	13,400	0
GIBRALTAR INDS INC	COM	374689107	2	47	SH		DFND	5	47	0	0
GILEAD SCIENCES INC	COM	375558103	135,708	1,917,323	SH		DFND	1	1,917,323	0	0
GILEAD SCIENCES INC	COM	375558103	1,317	18,600	SH	Call	DFND	2	18,600	0	0
GILEAD SCIENCES INC	COM	375558103	956	13,500	SH	Put	DFND	2	13,500	0	0
GILEAD SCIENCES INC	COM	375558103	3,025	42,734	SH		DFND	2	42,734	0	0
GILEAD SCIENCES INC	COM	375558103	5,769	81,500	SH	Call	DFND	3	81,500	0	0
GILEAD SCIENCES INC	COM	375558103	16,018	226,300	SH	Put	DFND	3	226,300	0	0
GILEAD SCIENCES INC	COM	375558103	65,941	931,638	SH		DFND	3	842,754	0	88,884
GILEAD SCIENCES INC	COM	375558103	41,544	586,947	SH		DFND	5	586,947	0	0
GILEAD SCIENCES INC	COM	375558103	640	9,040	SH		DFND	7	0	9,040	0
GILEAD SCIENCES INC	COM	375558103	1,224	17,291	SH		DFND	8	17,021	270	0
GILEAD SCIENCES INC	COM	375558103	23	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	849	12,000	SH		DFND	14	12,000	0	0
GILEAD SCIENCES INC	COM	375558103	624	8,819	SH		DFND	15	8,819	0	0
GILEAD SCIENCES INC	COM	375558103	8,173	115,468	SH		DFND	19	115,468	0	0
GILEAD SCIENCES INC	COM	375558103	180	2,538	SH		OTR	19	2,480	0	58
GILEAD SCIENCES INC	COM	375558103	5,234	73,944	SH		DFND	21	73,574	0	370
GILEAD SCIENCES INC	COM	375558103	8,785	124,115	SH		DFND	23	83,219	0	40,896
GILEAD SCIENCES INC	COM	375558103	352	4,970	SH		OTR	23	4,970	0	0
GILEAD SCIENCES INC	COM	375558103	256	3,611	SH		DFND	24	0	0	3,611
GILEAD SCIENCES INC	COM	375558103	3,476	49,115	SH		DFND		49,115	0	0
GILEAD SCIENCES INC	COM	375558103	669	9,453	SH		SOLE		9,453	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	109,526	3,564,155	SH		DFND	1	3,564,155	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35	1,134	SH		DFND	3	1,134	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	808	26,300	SH	Call	DFND	5	26,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,027	1,139,818	SH		DFND	5	1,139,818	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,156	232,869	SH		DFND	7	0	232,869	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,355	44,098	SH		DFND	8	39,783	4,315	0
GILDAN ACTIVEWEAR INC	COM	375916103	31	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	74	SH		OTR	19	0	0	74
GILDAN ACTIVEWEAR INC	COM	375916103	3	101	SH		DFND	21	101	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,758	1,000,924	SH		SOLE		1,000,924	0	0
GLADSTONE CAPITAL CORP	COM	376535100	104	10,620	SH		DFND	3	6,660	0	3,960
GLADSTONE CAPITAL CORP	COM	376535100	91	9,302	SH		DFND	21	9,302	0	0
GLADSTONE COML CORP	COM	376536108	4	171	SH		DFND	2	171	0	0
GLADSTONE COML CORP	COM	376536108	1,422	65,237	SH		DFND	3	29,672	0	35,565
GLADSTONE COML CORP	COM	376536108	1	26	SH		DFND	5	26	0	0
GLADSTONE INVT CORP	COM	376546107	0	3	SH		DFND	2	3	0	0
GLADSTONE INVT CORP	COM	376546107	227	24,107	SH		DFND	3	22,099	0	2,008
GLADSTONE LD CORP	COM	376549101	125	10,710	SH		DFND	3	10,710	0	0
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	10	SH		DFND	3	0	0	10
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	10	SH		DFND	5	10	0	0
GLATFELTER	COM	377316104	0	4	SH		DFND	5	4	0	0
GLATFELTER	COM	377316104	3	153	SH		DFND	21	153	0	0
GLAUKOS CORP	COM	377322102	8	200	SH		DFND	3	200	0	0
GLAUKOS CORP	COM	377322102	50	1,198	SH		DFND	5	1,198	0	0
GLAUKOS CORP	COM	377322102	12	300	SH		DFND	19	300	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	2	1,109	SH		DFND	2	1,109	0	0
GLOBALSTAR INC	COM	378973408	172	80,612	SH		DFND	3	78,375	0	2,237
GLOBALSTAR INC	COM	378973408	1	310	SH		DFND	5	310	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	8	344	SH		DFND	2	344	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	222	10,000	SH	Put	DFND	3	10,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	177	7,966	SH		DFND	3	7,966	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	218	9,795	SH		DFND	21	9,795	0	0
GLOBAL WTR RES INC	COM	379463102	40	4,040	SH		DFND	5	4,040	0	0
GLOBAL WTR RES INC	COM	379463102	248	25,000	SH		DFND	8	25,000	0	0
GLOBUS MED INC	CL A	379577208	2,306	69,558	SH		DFND	3	67,863	0	1,695
GLOBUS MED INC	CL A	379577208	39,335	1,186,580	SH		DFND	4	0	1,056,941	129,639
GLOBUS MED INC	CL A	379577208	18	558	SH		DFND	15	558	0	0
GLOBUS MED INC	CL A	379577208	26	798	SH		OTR	19	0	0	798
GLOBUS MED INC	CL A	379577208	60	1,800	SH		SOLE		1,800	0	0
GLU MOBILE INC	COM	379890106	1	513	SH		DFND	2	513	0	0
GLU MOBILE INC	COM	379890106	11	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	384	153,539	SH		DFND	4	0	153,539	0
GLU MOBILE INC	COM	379890106	166	66,330	SH		DFND	5	66,330	0	0
GLU MOBILE INC	COM	379890106	11	4,300	SH		DFND	8	4,300	0	0
GODADDY INC	CL A	380237107	140	3,300	SH		DFND	1	3,300	0	0
GODADDY INC	CL A	380237107	176	4,146	SH		DFND	3	4,146	0	0
GODADDY INC	CL A	380237107	240	5,665	SH		DFND	5	5,665	0	0
GODADDY INC	CL A	380237107	8	198	SH		DFND	21	198	0	0
GOLD STD VENTURES CORP	COM	380738104	41	23,713	SH		DFND	2	23,713	0	0
GOLD STD VENTURES CORP	COM	380738104	8	4,500	SH		DFND	3	4,500	0	0
GOLD STD VENTURES CORP	COM	380738104	9	5,000	SH		DFND	5	5,000	0	0
GOLDCORP INC NEW	COM	380956409	149,965	11,616,156	SH		DFND	1	11,616,156	0	0
GOLDCORP INC NEW	COM	380956409	975	75,500	SH	Put	DFND	2	75,500	0	0
GOLDCORP INC NEW	COM	380956409	2,840	220,000	SH	Call	DFND	3	220,000	0	0
GOLDCORP INC NEW	COM	380956409	19,249	1,491,000	SH	Put	DFND	3	1,491,000	0	0
GOLDCORP INC NEW	COM	380956409	11,184	866,343	SH		DFND	3	834,985	0	31,358
GOLDCORP INC NEW	COM	380956409	2,130	165,000	SH	Call	DFND	5	165,000	0	0
GOLDCORP INC NEW	COM	380956409	3,873	300,000	SH	Put	DFND	5	300,000	0	0
GOLDCORP INC NEW	COM	380956409	25,627	1,985,016	SH		DFND	5	1,985,016	0	0
GOLDCORP INC NEW	COM	380956409	5,034	389,953	SH		DFND	7	0	389,953	0
GOLDCORP INC NEW	COM	380956409	416	32,259	SH		DFND	8	19,248	13,011	0
GOLDCORP INC NEW	COM	380956409	212	16,404	SH		DFND	9	16,404	0	0
GOLDCORP INC NEW	COM	380956409	16	1,250	SH		DFND	14	1,250	0	0
GOLDCORP INC NEW	COM	380956409	3	202	SH		DFND	21	202	0	0
GOLDCORP INC NEW	COM	380956409	4,363	337,952	SH		DFND	23	245,918	0	92,034
GOLDCORP INC NEW	COM	380956409	97	7,475	SH		DFND		7,475	0	0
GOLDCORP INC NEW	COM	380956409	42,045	3,256,773	SH		SOLE		3,256,773	0	0
GOLDEN ENTMT INC	COM	381013101	2	118	SH		DFND	2	118	0	0
GOLDEN ENTMT INC	COM	381013101	42	2,030	SH		DFND	3	2,030	0	0
GOLDEN MINERALS CO	COM	381119106	0	153	SH		DFND	5	153	0	0
GOLDEN MINERALS CO	COM	381119106	6	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,720	62,128	SH		DFND	3	55,288	0	6,840
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	85	2,725	SH		DFND	2	2,725	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	637	20,387	SH		DFND	3	20,387	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,995	140,100	SH		DFND	3	140,100	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	8,464	175,920	SH		DFND	3	170,152	0	5,768
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	73	1,513	SH		DFND	5	1,513	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	325	6,765	SH		DFND	8	6,765	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	114	2,361	SH		DFND	15	2,361	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	407	8,476	SH		DFND	3	8,476	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	56	1,616	SH		DFND	1	1,616	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,248	665,000	SH	Put	DFND	3	665,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,888	397,252	SH		DFND	3	391,319	0	5,933
GOODYEAR TIRE & RUBR CO	COM	382550101	404	11,569	SH		DFND	5	11,569	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	5	SH		DFND	7	0	5	0
GOODYEAR TIRE & RUBR CO	COM	382550101	83	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	52	SH		DFND	19	52	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	75	SH		OTR	19	0	0	75
GOODYEAR TIRE & RUBR CO	COM	382550101	54	1,558	SH		DFND	21	1,558	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	113	3,224	SH		SOLE		3,224	0	0
GORES HLDGS II INC	COM CL A	382867109	2,580	257,228	SH		SOLE		257,228	0	0
GORMAN RUPP CO	COM	383082104	0	5	SH		DFND	2	5	0	0
GORMAN RUPP CO	COM	383082104	410	16,082	SH		DFND	3	12,082	0	4,000
GORMAN RUPP CO	COM	383082104	5	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	51	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	885	8,096	SH		DFND	3	8,079	0	17
GRACO INC	COM	384109104	1,236	11,310	SH		DFND	5	11,310	0	0
GRACO INC	COM	384109104	10	91	SH		DFND	15	91	0	0
GRACO INC	COM	384109104	50	458	SH		DFND	21	458	0	0
GRACO INC	COM	384109104	3	30	SH		SOLE		30	0	0
GRAHAM CORP	COM	384556106	2	78	SH		DFND	2	78	0	0
GRAHAM CORP	COM	384556106	14	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	226	11,500	SH		DFND	4	0	11,500	0
GRAHAM HLDGS CO	COM	384637104	493	822	SH		DFND	3	807	0	15
GRAHAM HLDGS CO	COM	384637104	1	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	2	4	SH		DFND	21	4	0	0
GRAHAM HLDGS CO	COM	384637104	433	722	SH		DFND	23	722	0	0
GRAINGER W W INC	COM	384802104	1,124	6,225	SH		DFND	1	6,225	0	0
GRAINGER W W INC	COM	384802104	2,141	11,861	SH		DFND	3	10,706	0	1,155
GRAINGER W W INC	COM	384802104	4,919	27,250	SH		DFND	4	0	27,250	0
GRAINGER W W INC	COM	384802104	159	883	SH		DFND	5	883	0	0
GRAINGER W W INC	COM	384802104	64	352	SH		DFND	15	352	0	0
GRAINGER W W INC	COM	384802104	38	212	SH		DFND	19	212	0	0
GRAINGER W W INC	COM	384802104	459	2,544	SH		DFND	21	384	0	2,160
GRAINGER W W INC	COM	384802104	181	1,000	SH		DFND	24	800	0	200
GRAINGER W W INC	COM	384802104	87	484	SH		SOLE		484	0	0
GRAMERCY PPTY TR	COM NEW	385002308	14	472	SH		DFND	2	472	0	0
GRAMERCY PPTY TR	COM NEW	385002308	102	3,427	SH		DFND	3	3,427	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,732	91,963	SH		DFND	4	0	81,109	10,854
GRAMERCY PPTY TR	COM NEW	385002308	0	5	SH		DFND	5	5	0	0
GRAMERCY PPTY TR	COM NEW	385002308	12	394	SH		DFND	15	394	0	0
GRAMERCY PPTY TR	COM NEW	385002308	17,196	578,797	SH		DFND	19	578,328	0	469
GRAMERCY PPTY TR	COM NEW	385002308	59	2,001	SH		OTR	19	2,001	0	0
GRAMERCY PPTY TR	COM NEW	385002308	100,081	3,368,607	SH		DFND	21	3,248,988	0	119,619
GRANITE CONSTR INC	COM	387328107	111	2,293	SH		DFND	3	1,993	0	300
GRANITE CONSTR INC	COM	387328107	2	44	SH		DFND	5	44	0	0
GRANITE CONSTR INC	COM	387328107	5	104	SH		DFND	21	104	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,238	131,467	SH		DFND	1	131,467	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,069	604,135	SH		DFND	5	604,135	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	47	SH		DFND	7	0	47	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	642	16,108	SH		DFND	8	16,108	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11	279	SH		SOLE		279	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	966	SH		DFND	3	966	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	8	SH		DFND	5	8	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	370	SH		DFND	15	370	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	180	SH		OTR	19	0	0	180
GRAY TELEVISION INC	COM	389375106	38	2,800	SH		DFND	3	2,800	0	0
GRAY TELEVISION INC	COM	389375106	36,674	2,676,951	SH		DFND	4	0	2,306,359	370,592
GRAY TELEVISION INC	COM	389375106	60	4,404	SH		DFND	5	4,404	0	0
GRAY TELEVISION INC	COM	389375106	56	4,071	SH		DFND	11	4,071	0	0
GREAT ELM CAP CORP	COM	390320109	512	48,245	SH		DFND	3	0	0	48,245
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	237	SH		DFND	2	237	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	1,800	SH		DFND	3	0	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	1	20	SH		DFND	15	20	0	0
GREAT PLAINS ENERGY INC	COM	391164100	974	33,251	SH		DFND	3	26,911	0	6,340
GREAT PLAINS ENERGY INC	COM	391164100	1,817	62,053	SH		DFND	5	62,053	0	0
GREAT PLAINS ENERGY INC	COM	391164100	175	5,968	SH		DFND	15	5,968	0	0
GREAT PLAINS ENERGY INC	COM	391164100	15	513	SH		DFND	21	513	0	0
GREAT PLAINS ENERGY INC	COM	391164100	31,902	1,089,557	SH		DFND	23	983,312	0	106,245
GREAT PLAINS ENERGY INC	COM	391164100	2,921	99,761	SH		DFND	26;23	0	0	99,761
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	21	390	PRN		DFND	2	390	0	0
GREAT WESTN BANCORP INC	COM	391416104	17	416	SH		DFND	2	416	0	0
GREAT WESTN BANCORP INC	COM	391416104	550	13,482	SH		DFND	3	13,003	0	479
GREAT WESTN BANCORP INC	COM	391416104	213	5,226	SH		DFND	4	0	5,226	0
GREAT WESTN BANCORP INC	COM	391416104	1	27	SH		DFND	5	27	0	0
GREAT WESTN BANCORP INC	COM	391416104	7	171	SH		DFND	21	171	0	0
GREAT WESTN BANCORP INC	COM	391416104	8	200	SH		SOLE		200	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	124	SH		DFND	2	124	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	253	13,534	SH		DFND	3	13,534	0	0
GREEN PLAINS INC	COM	393222104	35	1,715	SH		DFND	3	1,715	0	0
GREEN PLAINS INC	COM	393222104	1	62	SH		DFND	5	62	0	0
GREEN PLAINS INC	COM	393222104	336	16,362	SH		DFND	23	16,362	0	0
GREENBRIER COS INC	COM	393657101	562	12,149	SH		DFND	1	12,149	0	0
GREENBRIER COS INC	COM	393657101	5	98	SH		DFND	2	98	0	0
GREENBRIER COS INC	COM	393657101	585	12,658	SH		DFND	3	10,658	0	2,000
GREENBRIER COS INC	COM	393657101	53,617	1,159,276	SH		DFND	4	0	997,523	161,753
GREENBRIER COS INC	COM	393657101	231	4,984	SH		DFND	5	4,984	0	0
GREENBRIER COS INC	COM	393657101	5	102	SH		DFND	21	102	0	0
GREENBRIER COS INC	COM	393657101	329	7,122	SH		DFND	23	7,122	0	0
GREENHILL & CO INC	COM	395259104	3	157	SH		DFND	2	157	0	0
GREENHILL & CO INC	COM	395259104	554	27,550	SH		DFND	3	22,900	0	4,650
GREENHILL & CO INC	COM	395259104	221	11,007	SH		DFND	5	11,007	0	0
GREENHILL & CO INC	COM	395259104	0	18	SH		DFND	21	18	0	0
GREIF INC	CL A	397624107	56	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	33	589	SH		DFND	5	589	0	0
GREIF INC	CL B	397624206	3	44	SH		DFND	2	44	0	0
GRIFFIN INL RLTY INC	COM	398231100	2	64	SH		DFND	2	64	0	0
GRIFFON CORP	COM	398433102	3	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	582	26,500	SH		DFND	4	0	26,500	0
GRIFFON CORP	COM	398433102	0	11	SH		DFND	5	11	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,426	67,466	SH		DFND	3	63,497	0	3,969
GRIFOLS S A	SP ADR REP B NVT	398438408	192	9,066	SH		DFND	5	9,066	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13	610	SH		DFND	15	610	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14	647	SH		DFND	21	647	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	100	SH		SOLE		100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	79	SH		DFND	2	79	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	23	360	SH		DFND	3	360	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	13	SH		DFND	15	13	0	0
GROUPON INC	COM	399473107	6	1,650	SH		DFND	3	1,650	0	0
GROUPON INC	COM	399473107	2	457	SH		DFND	19	457	0	0
GROUPON INC	COM	399473107	65	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	69	1,622	SH		DFND	3	0	0	1,622
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	13	301	SH		DFND	21	301	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	51	1,200	SH		SOLE		1,200	0	0
GRUBHUB INC	COM	400110102	916	21,015	SH		DFND	3	19,838	0	1,177
GRUBHUB INC	COM	400110102	2	39	SH		DFND	5	39	0	0
GRUBHUB INC	COM	400110102	5	106	SH		DFND	15	106	0	0
GRUBHUB INC	COM	400110102	22	496	SH		DFND	19	496	0	0
GRUBHUB INC	COM	400110102	4	90	SH		DFND	23	90	0	0
GRUBHUB INC	COM	400110102	46	1,050	SH		DFND	24	0	0	1,050
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	715	6,368	SH		DFND	3	5,905	0	463
GUARANTY BANCSHARES INC TEX	COM	400764106	0	1	SH		DFND	2	1	0	0
GUESS INC	COM	401617105	1	112	SH		DFND	2	112	0	0
GUESS INC	COM	401617105	61	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	64	5,022	SH		SOLE		5,022	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,362	59,867	SH		DFND	3	48,623	0	11,244
GUIDANCE SOFTWARE INC	COM	401692108	0	51	SH		DFND	2	51	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	245	SH		DFND	19	245	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	348	23,596	SH		DFND	3	21,902	0	1,694
GULFPORT ENERGY CORP	COM NEW	402635304	16,528	1,120,533	SH		DFND	4	0	957,267	163,266
GULFPORT ENERGY CORP	COM NEW	402635304	15	1,030	SH		DFND	19	1,030	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	156	SH		DFND	21	156	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	28	1,915	SH		SOLE		1,915	0	0
GYRODYNE LLC	COM	403829104	4	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	0	6	SH		DFND	2	6	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	922	45,169	SH		DFND	3	38,619	0	6,550
H & E EQUIPMENT SERVICES INC	COM	404030108	47	2,325	SH		DFND	5	2,325	0	0
HC2 HLDGS INC	COM	404139107	1	173	SH		DFND	2	173	0	0
HNI CORP	COM	404251100	25	617	SH		DFND	3	317	0	300
HNI CORP	COM	404251100	1	14	SH		DFND	5	14	0	0
HNI CORP	COM	404251100	4	90	SH		DFND	15	90	0	0
HNI CORP	COM	404251100	1	16	SH		OTR	19	0	0	16
HNI CORP	COM	404251100	8	200	SH		SOLE		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	469	10,100	SH	Put	DFND	2	10,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	470	SH		DFND	2	470	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,005	345,000	SH	Put	DFND	3	345,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	148,904	3,209,833	SH		DFND	3	2,927,866	0	281,967
HSBC HLDGS PLC	SPON ADR NEW	404280406	35,819	772,132	SH		DFND	5	772,132	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	131	2,823	SH		DFND	7	0	2,823	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	544	11,725	SH		DFND	8	11,610	115	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	900	SH		DFND	11	900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,285	27,699	SH		DFND	15	27,699	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	161	3,471	SH		DFND	19	3,471	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	35	SH		OTR	19	0	0	35
HSBC HLDGS PLC	SPON ADR NEW	404280406	136	2,938	SH		DFND	21	2,938	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	763	16,445	SH		DFND	29	16,445	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,919	41,364	SH		DFND		41,364	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	204	4,401	SH		SOLE		4,401	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	17	650	PRN		DFND	2	650	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,574	59,634	PRN		DFND	3	50,250	0	9,384
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	126	4,780	PRN		DFND	5	4,780	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	69	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	53	2,000	PRN		DFND	21	2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	95	3,600	PRN		DFND	24	0	0	3,600
HSN INC	COM	404303109	1,185	37,138	SH		DFND	1	37,138	0	0
HSN INC	COM	404303109	0	6	SH		DFND	3	0	0	6
HSN INC	COM	404303109	2,656	83,256	SH		DFND	5	83,256	0	0
HSN INC	COM	404303109	27	860	SH		DFND	8	860	0	0
HACKETT GROUP INC	COM	404609109	0	25	SH		DFND	5	25	0	0
HAEMONETICS CORP	COM	405024100	8	207	SH		DFND	2	207	0	0
HAEMONETICS CORP	COM	405024100	3,467	87,802	SH		DFND	3	86,653	0	1,149
HAEMONETICS CORP	COM	405024100	24,111	610,558	SH		DFND	4	0	358,788	251,770
HAEMONETICS CORP	COM	405024100	12	311	SH		DFND	15	311	0	0
HAEMONETICS CORP	COM	405024100	21	530	SH		DFND	21	530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	361	9,300	SH	Call	DFND	3	9,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,106	80,000	SH	Put	DFND	3	80,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,522	142,253	SH		DFND	3	135,020	0	7,233
HAIN CELESTIAL GROUP INC	COM	405217100	1,004	25,859	SH		DFND	5	25,859	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	154	3,975	SH		DFND	8	3,975	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	46	1,194	SH		DFND	11	1,194	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	323	SH		DFND	15	323	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	350	SH		DFND	19	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	188	SH		DFND	21	188	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	38,186	983,659	SH		DFND	23	888,278	0	95,381
HAIN CELESTIAL GROUP INC	COM	405217100	3,517	90,593	SH		DFND	26;23	0	0	90,593
HALLIBURTON CO	COM	406216101	31,530	738,246	SH		DFND	1	738,246	0	0
HALLIBURTON CO	COM	406216101	380	8,900	SH	Call	DFND	2	8,900	0	0
HALLIBURTON CO	COM	406216101	1,132	26,500	SH	Put	DFND	2	26,500	0	0
HALLIBURTON CO	COM	406216101	693	16,223	SH		DFND	2	16,223	0	0
HALLIBURTON CO	COM	406216101	3,652	85,500	SH	Call	DFND	3	85,500	0	0
HALLIBURTON CO	COM	406216101	15,944	373,300	SH	Put	DFND	3	373,300	0	0
HALLIBURTON CO	COM	406216101	21,628	506,380	SH		DFND	3	462,536	0	43,844
HALLIBURTON CO	COM	406216101	6,630	155,238	SH		DFND	5	155,238	0	0
HALLIBURTON CO	COM	406216101	2,613	61,176	SH		DFND	7	0	61,176	0
HALLIBURTON CO	COM	406216101	305	7,141	SH		DFND	8	1,711	5,430	0
HALLIBURTON CO	COM	406216101	14	327	SH		DFND	9	327	0	0
HALLIBURTON CO	COM	406216101	19	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	214	5,000	SH		DFND	14	5,000	0	0
HALLIBURTON CO	COM	406216101	275	6,442	SH		DFND	15	6,442	0	0
HALLIBURTON CO	COM	406216101	468	10,962	SH		DFND	19	10,962	0	0
HALLIBURTON CO	COM	406216101	139	3,259	SH		OTR	19	0	0	3,259
HALLIBURTON CO	COM	406216101	3,466	81,157	SH		DFND	21	73,890	0	7,267
HALLIBURTON CO	COM	406216101	74	1,740	SH		SOLE		1,740	0	0
HAMILTON LANE INC	CL A	407497106	1	41	SH		DFND	2	41	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,588	99,587	SH		DFND	3	93,565	0	6,022
HANCOCK HLDG CO	COM	410120109	1,115	22,757	SH		DFND	1	22,757	0	0
HANCOCK HLDG CO	COM	410120109	323	6,600	SH		DFND	3	6,600	0	0
HANCOCK HLDG CO	COM	410120109	1	30	SH		DFND	5	30	0	0
HANCOCK HLDG CO	COM	410120109	4	80	SH		DFND	15	80	0	0
HANCOCK HLDG CO	COM	410120109	7	145	SH		DFND	21	145	0	0
HANCOCK HLDG CO	COM	410120109	42,188	860,973	SH		DFND	23	770,195	0	90,778
HANCOCK HLDG CO	COM	410120109	3,831	78,175	SH		DFND	26;23	0	0	78,175
HANCOCK JOHN INCOME SECS TR	COM	410123103	7	500	SH		DFND	3	0	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103	1	100	SH		DFND	21	100	0	0
HANCOCK JOHN INVS TR	COM	410142103	97	5,645	SH		DFND	3	5,645	0	0
HANCOCK JOHN INVS TR	COM	410142103	50	2,896	SH		DFND	5	2,896	0	0
HANDY & HARMAN LTD	COM	410315105	1	33	SH		OTR	19	0	0	33
HANESBRANDS INC	COM	410345102	632	27,300	SH	Call	DFND	3	27,300	0	0
HANESBRANDS INC	COM	410345102	16,537	714,014	SH		DFND	3	656,422	0	57,592
HANESBRANDS INC	COM	410345102	383	16,529	SH		DFND	5	16,529	0	0
HANESBRANDS INC	COM	410345102	7	286	SH		DFND	15	286	0	0
HANESBRANDS INC	COM	410345102	2	86	SH		DFND	19	86	0	0
HANESBRANDS INC	COM	410345102	106	4,579	SH		DFND	21	4,579	0	0
HANESBRANDS INC	COM	410345102	142	6,150	SH		SOLE		6,150	0	0
HANMI FINL CORP	COM NEW	410495204	483	16,964	SH		DFND	1	16,964	0	0
HANMI FINL CORP	COM NEW	410495204	20,064	705,234	SH		DFND	4	0	596,108	109,126
HANMI FINL CORP	COM NEW	410495204	3	105	SH		DFND	5	105	0	0
HANMI FINL CORP	COM NEW	410495204	9	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	802	9,045	SH		DFND	1	9,045	0	0
HANOVER INS GROUP INC	COM	410867105	773	8,719	SH		DFND	3	8,306	0	413
HANOVER INS GROUP INC	COM	410867105	2	24	SH		DFND	5	24	0	0
HANOVER INS GROUP INC	COM	410867105	20	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	9	106	SH		DFND	21	106	0	0
HANOVER INS GROUP INC	COM	410867105	31,241	352,483	SH		DFND	23	317,044	0	35,439
HANOVER INS GROUP INC	COM	410867105	2,876	32,452	SH		DFND	26;23	0	0	32,452
HARDINGE INC	COM	412324303	239	19,250	SH		DFND	4	0	19,250	0
HARLEY DAVIDSON INC	COM	412822108	57	1,056	SH		DFND	1	1,056	0	0
HARLEY DAVIDSON INC	COM	412822108	5,445	100,800	SH	Call	DFND	3	100,800	0	0
HARLEY DAVIDSON INC	COM	412822108	540	10,000	SH	Put	DFND	3	10,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,944	91,520	SH		DFND	3	87,756	0	3,764
HARLEY DAVIDSON INC	COM	412822108	4,070	75,343	SH		DFND	5	75,343	0	0
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		DFND	7	0	19	0
HARLEY DAVIDSON INC	COM	412822108	33	604	SH		DFND	8	604	0	0
HARLEY DAVIDSON INC	COM	412822108	54	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	0	9	SH		OTR	19	0	0	9
HARLEY DAVIDSON INC	COM	412822108	45	837	SH		DFND	21	537	0	300
HARLEY DAVIDSON INC	COM	412822108	10,116	187,258	SH		DFND	23	181,193	0	6,065
HARLEY DAVIDSON INC	COM	412822108	997	18,458	SH		DFND	26;23	0	0	18,458
HARLEY DAVIDSON INC	COM	412822108	211	3,908	SH		SOLE		3,908	0	0
HARMONIC INC	COM	413160102	3	593	SH		DFND	2	593	0	0
HARMONIC INC	COM	413160102	0	91	SH		DFND	5	91	0	0
HARMONIC INC	COM	413160102	1	174	SH		OTR	19	0	0	174
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	68	41,351	SH		DFND	2	41,351	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	490	SH		DFND	3	490	0	0
HARRIS CORP DEL	COM	413875105	1,548	14,191	SH		DFND	1	14,191	0	0
HARRIS CORP DEL	COM	413875105	1,594	14,611	SH		DFND	3	11,726	0	2,885
HARRIS CORP DEL	COM	413875105	444	4,067	SH		DFND	5	4,067	0	0
HARRIS CORP DEL	COM	413875105	10	92	SH		DFND	8	92	0	0
HARRIS CORP DEL	COM	413875105	181	1,660	SH		DFND	15	1,660	0	0
HARRIS CORP DEL	COM	413875105	366	3,357	SH		DFND	19	3,357	0	0
HARRIS CORP DEL	COM	413875105	65	598	SH		DFND	21	598	0	0
HARSCO CORP	COM	415864107	6	370	SH		DFND	2	370	0	0
HARSCO CORP	COM	415864107	681	42,312	SH		DFND	3	41,960	0	352
HARSCO CORP	COM	415864107	0	28	SH		DFND	5	28	0	0
HARTE-HANKS INC	COM	416196103	0	28	SH		DFND	2	28	0	0
HARTE-HANKS INC	COM	416196103	22	21,800	SH		DFND	4	0	21,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,231	23,407	SH		DFND	1	23,407	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26	500	SH	Call	DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	142	2,700	SH	Put	DFND	2	2,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52	993	SH		DFND	2	993	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,860	149,515	SH		DFND	3	139,528	0	9,987
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,434	141,409	SH		DFND	4	0	124,353	17,056
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,398	45,609	SH		DFND	5	45,609	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	149	2,826	SH		DFND	8	2,826	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,176	SH		DFND	15	1,176	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	240	SH		DFND	19	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	270	SH		OTR	19	0	0	270
HARTFORD FINL SVCS GROUP INC	COM	416515104	254	4,831	SH		DFND	21	4,831	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,836	301,242	SH		DFND	23	284,841	0	16,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,592	30,289	SH		DFND	26;23	0	0	30,289
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	5	100	SH		DFND	3	100	0	0
HASBRO INC	COM	418056107	4,690	42,059	SH		DFND	1	42,059	0	0
HASBRO INC	COM	418056107	562	5,040	SH		DFND	2	5,040	0	0
HASBRO INC	COM	418056107	24,450	219,267	SH		DFND	3	202,131	0	17,136
HASBRO INC	COM	418056107	153	1,376	SH		DFND	5	1,376	0	0
HASBRO INC	COM	418056107	11	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	77	689	SH		DFND	8	489	200	0
HASBRO INC	COM	418056107	59	533	SH		DFND	15	533	0	0
HASBRO INC	COM	418056107	19,135	171,599	SH		DFND	19	171,434	0	165
HASBRO INC	COM	418056107	46	410	SH		OTR	19	410	0	0
HASBRO INC	COM	418056107	40,062	359,272	SH		DFND	21	348,554	0	10,718
HASBRO INC	COM	418056107	8	75	SH		DFND	23	75	0	0
HAVERTY FURNITURE INC	COM	419596101	3	101	SH		DFND	2	101	0	0
HAVERTY FURNITURE INC	COM	419596101	651	25,940	SH		DFND	4	0	25,940	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	52	1,593	SH		DFND	1	1,593	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	633	19,550	SH		DFND	3	14,767	0	4,783
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,372	42,383	SH		DFND	5	42,383	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	183	SH		DFND	8	183	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	113	3,500	SH		DFND	15	3,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	122	3,772	SH		DFND	19	3,772	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	597	18,437	SH		DFND	21	18,137	0	300
HAWAIIAN HOLDINGS INC	COM	419879101	775	16,506	SH		DFND	1	16,506	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		DFND	2	24	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	779	16,585	SH		DFND	3	16,320	0	265
HAWAIIAN HOLDINGS INC	COM	419879101	6	135	SH		DFND	5	135	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	108	SH		DFND	15	108	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	422	SH		DFND	19	422	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		OTR	19	0	0	24
HAWAIIAN HOLDINGS INC	COM	419879101	279	5,946	SH		DFND	23	5,946	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	25	SH		SOLE		25	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1	60	SH		DFND	2	60	0	0
HAWKINS INC	COM	420261109	72	1,550	SH		DFND	3	1,550	0	0
HAWKINS INC	COM	420261109	199	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	372	10,241	SH		DFND	1	10,241	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		DFND	3	0	0	100
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	30	SH		DFND	5	30	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11	235	SH		DFND	2	235	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,962	63,248	SH		DFND	3	35,097	0	28,151
HEALTHCARE SVCS GRP INC	COM	421906108	41,049	876,555	SH		DFND	4	0	510,985	365,570
HEALTHCARE SVCS GRP INC	COM	421906108	535	11,425	SH		DFND	5	11,425	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	32	686	SH		DFND	15	686	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	26	551	SH		OTR	19	0	0	551
HEALTHCARE SVCS GRP INC	COM	421906108	64	1,377	SH		DFND	21	1,377	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,000	21,356	SH		DFND	23	18,452	0	2,904
HEALTHCARE SVCS GRP INC	COM	421906108	589	12,572	SH		OTR	23	0	0	12,572
HEALTHCARE SVCS GRP INC	COM	421906108	946	20,193	SH		DFND	27;23	20,193	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,621	34,604	SH		DFND	30;23	34,604	0	0
HEALTHSOUTH CORP	COM NEW	421924309	246	5,075	SH		DFND	3	4,769	0	306
HEALTHSOUTH CORP	COM NEW	421924309	2	39	SH		DFND	5	39	0	0
HEALTHSOUTH CORP	COM NEW	421924309	79	1,640	SH		DFND	15	1,640	0	0
HEALTHSOUTH CORP	COM NEW	421924309	22	449	SH		OTR	19	0	0	449
HEALTHSOUTH CORP	COM NEW	421924309	55	1,143	SH		DFND	21	770	0	373
HEALTHSOUTH CORP	COM NEW	421924309	26,216	541,654	SH		DFND	23	471,884	0	69,770
HEALTHSOUTH CORP	COM NEW	421924309	2,325	48,027	SH		DFND	26;23	0	0	48,027
HEALTHCARE RLTY TR	COM	421946104	352	10,312	SH		DFND	1	10,312	0	0
HEALTHCARE RLTY TR	COM	421946104	610	17,871	SH		DFND	3	14,468	0	3,403
HEALTHCARE RLTY TR	COM	421946104	18	513	SH		DFND	5	513	0	0
HEALTHCARE RLTY TR	COM	421946104	693	20,288	SH		DFND	21	20,288	0	0
HEALTHCARE RLTY TR	COM	421946104	24	700	SH		SOLE		700	0	0
HEARTLAND EXPRESS INC	COM	422347104	31	1,497	SH		DFND	3	1,497	0	0
HEARTLAND EXPRESS INC	COM	422347104	505	24,261	SH		DFND	5	24,261	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	39	SH		DFND	21	39	0	0
HEARTLAND EXPRESS INC	COM	422347104	40	1,900	SH		SOLE		1,900	0	0
HECLA MNG CO	COM	422704106	191	37,436	SH		DFND	2	37,436	0	0
HECLA MNG CO	COM	422704106	62	12,240	SH		DFND	3	10,035	0	2,205
HECLA MNG CO	COM	422704106	62	12,195	SH		DFND	5	12,195	0	0
HECLA MNG CO	COM	422704106	10	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	2	395	SH		DFND	15	395	0	0
HECLA MNG CO	COM	422704106	2	445	SH		DFND	19	445	0	0
HECLA MNG CO	COM	422704106	0	31	SH		SOLE		31	0	0
HECLA MNG CO	PFD CV SER B	422704205	28	470	PRN		DFND	3	0	0	470
HEICO CORP NEW	COM	422806109	1,495	20,808	SH		DFND	3	18,105	0	2,703
HEICO CORP NEW	COM	422806109	1	13	SH		DFND	5	13	0	0
HEICO CORP NEW	COM	422806109	58	804	SH		DFND	15	804	0	0
HEICO CORP NEW	COM	422806109	31	432	SH		DFND	21	432	0	0
HEICO CORP NEW	CL A	422806208	4	70	SH		DFND	3	70	0	0
HEICO CORP NEW	CL A	422806208	22	358	SH		DFND	5	358	0	0
HEICO CORP NEW	CL A	422806208	4	57	SH		DFND	21	57	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	377	17,340	SH		DFND	1	17,340	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	98	SH		DFND	2	98	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	103	SH		DFND	5	103	0	0
HELMERICH & PAYNE INC	COM	423452101	35	649	SH		DFND	1	649	0	0
HELMERICH & PAYNE INC	COM	423452101	2,576	47,404	SH		DFND	3	45,244	0	2,160
HELMERICH & PAYNE INC	COM	423452101	70	1,293	SH		DFND	5	1,293	0	0
HELMERICH & PAYNE INC	COM	423452101	5	98	SH		DFND	15	98	0	0
HELMERICH & PAYNE INC	COM	423452101	6	110	SH		DFND	19	110	0	0
HELMERICH & PAYNE INC	COM	423452101	637	11,720	SH		DFND	21	11,720	0	0
HELMERICH & PAYNE INC	COM	423452101	75	1,385	SH		DFND	23	1,385	0	0
HENNESSY ADVISORS INC	COM	425885100	189	12,431	SH		DFND	3	12,431	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,544	197,788	SH		DFND	1	197,788	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,008	9,702	SH		DFND	3	9,656	0	46
HENRY JACK & ASSOC INC	COM	426281101	2,218	21,350	SH		DFND	4	0	11,760	9,590
HENRY JACK & ASSOC INC	COM	426281101	2,713	26,122	SH		DFND	5	26,122	0	0
HENRY JACK & ASSOC INC	COM	426281101	29	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	138	SH		DFND	15	138	0	0
HENRY JACK & ASSOC INC	COM	426281101	85	818	SH		DFND	21	818	0	0
HENRY JACK & ASSOC INC	COM	426281101	52	500	SH		SOLE		500	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	99	SH		DFND	2	99	0	0
HERITAGE COMMERCE CORP	COM	426927109	28	2,000	SH		DFND	15	2,000	0	0
HERCULES CAPITAL INC	COM	427096508	3	222	SH		DFND	2	222	0	0
HERCULES CAPITAL INC	COM	427096508	2,835	214,111	SH		DFND	3	199,370	0	14,741
HERCULES CAPITAL INC	COM	427096508	65	4,909	SH		DFND	5	4,909	0	0
HERCULES CAPITAL INC	COM	427096508	2	155	SH		DFND	15	155	0	0
HERCULES CAPITAL INC	COM	427096508	33	2,500	SH		DFND	21	2,500	0	0
HERCULES CAPITAL INC	COM	427096508	18,397	1,389,470	SH		DFND	23	1,210,317	0	179,153
HERCULES CAPITAL INC	COM	427096508	1,633	123,319	SH		DFND	26;23	0	0	123,319
HERON THERAPEUTICS INC	COM	427746102	2	179	SH		DFND	2	179	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	599	32,350	SH		DFND	1	32,350	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4	224	SH		DFND	2	224	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	16	867	SH		DFND	3	867	0	0
HERSHEY CO	COM	427866108	13,183	122,784	SH		DFND	1	122,784	0	0
HERSHEY CO	COM	427866108	8,203	76,400	SH		DFND	3	73,513	0	2,887
HERSHEY CO	COM	427866108	2,764	25,740	SH		DFND	5	25,740	0	0
HERSHEY CO	COM	427866108	36	333	SH		DFND	7	0	333	0
HERSHEY CO	COM	427866108	6	60	SH		DFND	8	60	0	0
HERSHEY CO	COM	427866108	671	6,245	SH		DFND	15	6,245	0	0
HERSHEY CO	COM	427866108	42	391	SH		DFND	19	391	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	4,846	45,129	SH		DFND	21	44,659	0	470
HERSHEY CO	COM	427866108	27	250	SH		DFND	24	0	0	250
HERSHEY CO	COM	427866108	11	100	SH		SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	6,959	131,820	SH		DFND	3	129,734	0	2,086
HEXCEL CORP NEW	COM	428291108	1,179	22,339	SH		DFND	5	22,339	0	0
HEXCEL CORP NEW	COM	428291108	658	12,467	SH		DFND	7	0	12,467	0
HEXCEL CORP NEW	COM	428291108	95	1,805	SH		DFND	8	0	1,805	0
HEXCEL CORP NEW	COM	428291108	63	1,194	SH		DFND	11	1,194	0	0
HEXCEL CORP NEW	COM	428291108	9	163	SH		DFND	15	163	0	0
HEXCEL CORP NEW	COM	428291108	2,987	56,579	SH		DFND	19	56,579	0	0
HEXCEL CORP NEW	COM	428291108	136	2,571	SH		OTR	19	2,530	0	41
HEXCEL CORP NEW	COM	428291108	379	7,187	SH		DFND	21	7,187	0	0
HEXCEL CORP NEW	COM	428291108	18,905	358,126	SH		DFND	23	310,995	0	47,131
HEXCEL CORP NEW	COM	428291108	1,563	29,613	SH		DFND	26;23	0	0	29,613
HEXCEL CORP NEW	COM	428291108	31	593	SH		DFND		593	0	0
HEXCEL CORP NEW	COM	428291108	0	9	SH		SOLE		9	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	463	42,665	SH		DFND	3	39,150	0	3,515
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	24	2,207	SH		DFND	5	2,207	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7	650	SH		DFND	21	650	0	0
HIBBETT SPORTS INC	COM	428567101	3	124	SH		DFND	2	124	0	0
HIBBETT SPORTS INC	COM	428567101	12,131	584,643	SH		DFND	4	0	341,243	243,400
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	246	13,377	SH		DFND	3	13,377	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	24	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,525	168,110	SH		DFND	1	168,110	0	0
HIGHWOODS PPTYS INC	COM	431284108	182	3,598	SH		DFND	3	3,518	0	80
HIGHWOODS PPTYS INC	COM	431284108	2	38	SH		DFND	5	38	0	0
HIGHWOODS PPTYS INC	COM	431284108	86	1,702	SH		SOLE		1,702	0	0
HILL INTERNATIONAL INC	COM	431466101	0	61	SH		DFND	2	61	0	0
HILL INTERNATIONAL INC	COM	431466101	40	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	167	2,099	SH		DFND	3	209	0	1,890
HILL ROM HLDGS INC	COM	431475102	126	1,579	SH		DFND	5	1,579	0	0
HILL ROM HLDGS INC	COM	431475102	7	92	SH		DFND	15	92	0	0
HILL ROM HLDGS INC	COM	431475102	40	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	55	689	SH		DFND	21	689	0	0
HILLENBRAND INC	COM	431571108	5	147	SH		DFND	2	147	0	0
HILLENBRAND INC	COM	431571108	24	660	SH		DFND	3	660	0	0
HILLENBRAND INC	COM	431571108	2	47	SH		DFND	5	47	0	0
HILLENBRAND INC	COM	431571108	5	142	SH		DFND	15	142	0	0
HILLENBRAND INC	COM	431571108	13	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	21	578	SH		DFND	21	578	0	0
HILLENBRAND INC	COM	431571108	1	14	SH		DFND	23	0	0	14
HILLENBRAND INC	COM	431571108	11	300	SH		SOLE		300	0	0
HILLTOP HOLDINGS INC	COM	432748101	11	407	SH		DFND	2	407	0	0
HILLTOP HOLDINGS INC	COM	432748101	75	2,858	SH		DFND	4	0	2,858	0
HILLTOP HOLDINGS INC	COM	432748101	1	23	SH		DFND	5	23	0	0
HILLTOP HOLDINGS INC	COM	432748101	21	810	SH		SOLE		810	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	10	55	SH		DFND	2	55	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	36	200	SH		DFND	21	200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	256	7,882	SH		DFND	3	7,882	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	30	918	SH		DFND	21	918	0	0
HOLLYFRONTIER CORP	COM	436106108	4,392	159,900	SH	Call	DFND	3	159,900	0	0
HOLLYFRONTIER CORP	COM	436106108	2,325	84,647	SH		DFND	3	77,444	0	7,203
HOLLYFRONTIER CORP	COM	436106108	1,862	67,769	SH		DFND	5	67,769	0	0
HOLLYFRONTIER CORP	COM	436106108	11	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	7	238	SH		DFND	15	238	0	0
HOLLYFRONTIER CORP	COM	436106108	93	3,395	SH		OTR	19	0	0	3,395
HOLLYFRONTIER CORP	COM	436106108	97	3,516	SH		DFND	21	3,516	0	0
HOLLYFRONTIER CORP	COM	436106108	5	172	SH		SOLE		172	0	0
HOLOGIC INC	COM	436440101	52	1,150	SH		DFND	1	1,150	0	0
HOLOGIC INC	COM	436440101	514	11,327	SH		DFND	2	11,327	0	0
HOLOGIC INC	COM	436440101	3,857	84,989	SH		DFND	3	77,254	0	7,735
HOLOGIC INC	COM	436440101	1,094	24,117	SH		DFND	5	24,117	0	0
HOLOGIC INC	COM	436440101	1	15	SH		DFND	8	15	0	0
HOLOGIC INC	COM	436440101	110	2,425	SH		DFND	15	2,425	0	0
HOLOGIC INC	COM	436440101	5	108	SH		DFND	19	108	0	0
HOLOGIC INC	COM	436440101	0	10	SH		OTR	19	0	0	10
HOLOGIC INC	COM	436440101	114	2,507	SH		DFND	21	2,507	0	0
HOLOGIC INC	COM	436440101	1,733	38,192	SH		DFND	23	36,121	0	2,071
HOLOGIC INC	COM	436440101	2,030	44,738	SH		DFND	28;23	44,738	0	0
HOME BANCSHARES INC	COM	436893200	408	16,371	SH		DFND	3	16,114	0	257
HOME BANCSHARES INC	COM	436893200	1	47	SH		DFND	5	47	0	0
HOME BANCSHARES INC	COM	436893200	2	96	SH		DFND	21	96	0	0
HOME BANCSHARES INC	COM	436893200	1,054	42,347	SH		DFND	23	36,837	0	5,510
HOME BANCSHARES INC	COM	436893200	594	23,868	SH		OTR	23	0	0	23,868
HOME BANCSHARES INC	COM	436893200	953	38,277	SH		DFND	27;23	38,277	0	0
HOME BANCSHARES INC	COM	436893200	1,634	65,604	SH		DFND	30;23	65,604	0	0
HOME DEPOT INC	COM	437076102	153,138	998,289	SH		DFND	1	998,289	0	0
HOME DEPOT INC	COM	437076102	353	2,300	SH	Call	DFND	2	2,300	0	0
HOME DEPOT INC	COM	437076102	2,362	15,400	SH	Put	DFND	2	15,400	0	0
HOME DEPOT INC	COM	437076102	7,831	51,047	SH		DFND	2	51,047	0	0
HOME DEPOT INC	COM	437076102	49,195	320,700	SH	Call	DFND	3	320,700	0	0
HOME DEPOT INC	COM	437076102	7,670	50,000	SH	Put	DFND	3	50,000	0	0
HOME DEPOT INC	COM	437076102	97,402	634,954	SH		DFND	3	549,213	0	85,741
HOME DEPOT INC	COM	437076102	92,796	604,928	SH		DFND	5	604,928	0	0
HOME DEPOT INC	COM	437076102	5,125	33,410	SH		DFND	7	0	33,410	0
HOME DEPOT INC	COM	437076102	6,383	41,610	SH		DFND	8	34,771	6,839	0
HOME DEPOT INC	COM	437076102	316	2,058	SH		DFND	9	2,058	0	0
HOME DEPOT INC	COM	437076102	31	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	215	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	2,283	14,883	SH		DFND	15	14,883	0	0
HOME DEPOT INC	COM	437076102	276	1,800	SH		DFND	16	1,800	0	0
HOME DEPOT INC	COM	437076102	61,063	398,061	SH		DFND	19	397,661	0	400
HOME DEPOT INC	COM	437076102	799	5,208	SH		OTR	19	2,780	0	2,428
HOME DEPOT INC	COM	437076102	101,995	664,896	SH		DFND	21	636,392	0	28,504
HOME DEPOT INC	COM	437076102	4,441	28,948	SH		DFND	23	20,028	0	8,920
HOME DEPOT INC	COM	437076102	40,169	261,859	SH		DFND	24	90,925	0	170,934
HOME DEPOT INC	COM	437076102	424	2,765	SH		DFND		2,765	0	0
HOME DEPOT INC	COM	437076102	2,823	18,401	SH		SOLE		18,401	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3	119	SH		DFND	2	119	0	0
HOMETRUST BANCSHARES INC	COM	437872104	147	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	676	24,674	SH		DFND	2	24,674	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,307	558,868	SH		DFND	3	513,106	0	45,762
HONDA MOTOR LTD	AMERN SHS	438128308	8,177	298,554	SH		DFND	5	298,554	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	653	23,833	SH		DFND	7	0	23,833	0
HONDA MOTOR LTD	AMERN SHS	438128308	152	5,551	SH		DFND	8	4,426	1,125	0
HONDA MOTOR LTD	AMERN SHS	438128308	701	25,581	SH		DFND	15	25,581	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	22	820	SH		DFND	21	820	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	59	2,138	SH		DFND	29	2,138	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	41	1,501	SH		SOLE		1,501	0	0
HONEYWELL INTL INC	COM	438516106	160,492	1,204,083	SH		DFND	1	1,204,083	0	0
HONEYWELL INTL INC	COM	438516106	280	2,100	SH	Call	DFND	2	2,100	0	0
HONEYWELL INTL INC	COM	438516106	1,133	8,500	SH	Put	DFND	2	8,500	0	0
HONEYWELL INTL INC	COM	438516106	435	3,264	SH		DFND	2	3,264	0	0
HONEYWELL INTL INC	COM	438516106	800	6,000	SH	Call	DFND	3	6,000	0	0
HONEYWELL INTL INC	COM	438516106	80,906	606,996	SH		DFND	3	545,802	0	61,194
HONEYWELL INTL INC	COM	438516106	172,507	1,294,225	SH		DFND	5	1,294,225	0	0
HONEYWELL INTL INC	COM	438516106	7,818	58,652	SH		DFND	7	0	58,652	0
HONEYWELL INTL INC	COM	438516106	7,878	59,101	SH		DFND	8	50,601	8,500	0
HONEYWELL INTL INC	COM	438516106	201	1,507	SH		DFND	9	1,507	0	0
HONEYWELL INTL INC	COM	438516106	1,581	11,859	SH		DFND	15	11,859	0	0
HONEYWELL INTL INC	COM	438516106	30,211	226,658	SH		DFND	16	226,658	0	0
HONEYWELL INTL INC	COM	438516106	35,787	268,488	SH		DFND	19	268,158	0	330
HONEYWELL INTL INC	COM	438516106	348	2,611	SH		OTR	19	2,580	0	31
HONEYWELL INTL INC	COM	438516106	67,648	507,523	SH		DFND	21	485,439	0	22,084
HONEYWELL INTL INC	COM	438516106	254	1,908	SH		DFND	23	1,908	0	0
HONEYWELL INTL INC	COM	438516106	41,495	311,311	SH		DFND	24	128,940	0	182,371
HONEYWELL INTL INC	COM	438516106	104	778	SH		DFND	29	778	0	0
HONEYWELL INTL INC	COM	438516106	1,720	12,903	SH		DFND		7,823	5,080	0
HONEYWELL INTL INC	COM	438516106	133	996	SH		SOLE		996	0	0
HOOKER FURNITURE CORP	COM	439038100	2	48	SH		DFND	2	48	0	0
HOOKER FURNITURE CORP	COM	439038100	34	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	951	23,100	SH		DFND	4	0	23,100	0
HOOKER FURNITURE CORP	COM	439038100	0	2	SH		DFND	5	2	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	109	SH		DFND	2	109	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	100	SH		DFND	3	73	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	41	1,083	SH		DFND	11	1,083	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	50	SH		OTR	19	0	0	50
HORACE MANN EDUCATORS CORP N	COM	440327104	10	256	SH		DFND	21	256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	25,355	670,780	SH		DFND	23	584,290	0	86,490
HORACE MANN EDUCATORS CORP N	COM	440327104	2,250	59,534	SH		DFND	26;23	0	0	59,534
HORIZON BANCORP IND	COM	440407104	2	63	SH		DFND	3	0	0	63
HORIZON BANCORP IND	COM	440407104	2	70	SH		DFND	15	70	0	0
HORMEL FOODS CORP	COM	440452100	57	1,663	SH		DFND	1	1,663	0	0
HORMEL FOODS CORP	COM	440452100	7,440	218,118	SH		DFND	3	189,709	0	28,409
HORMEL FOODS CORP	COM	440452100	1,222	35,812	SH		DFND	5	35,812	0	0
HORMEL FOODS CORP	COM	440452100	2,016	59,092	SH		DFND	7	0	59,092	0
HORMEL FOODS CORP	COM	440452100	202	5,910	SH		DFND	8	0	5,910	0
HORMEL FOODS CORP	COM	440452100	16	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	21	617	SH		DFND	15	617	0	0
HORMEL FOODS CORP	COM	440452100	80	2,360	SH		DFND	19	2,360	0	0
HORMEL FOODS CORP	COM	440452100	353	10,356	SH		DFND	21	9,561	0	795
HORNBECK OFFSHORE SVCS INC N	COM	440543106	114	40,306	SH		DFND	3	40,306	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	44	15,700	SH		DFND	4	0	15,700	0
HORTONWORKS INC	COM	440894103	0	33	SH		DFND	2	33	0	0
HORTONWORKS INC	COM	440894103	667	51,801	SH		DFND	3	47,201	0	4,600
HORTONWORKS INC	COM	440894103	258	20,005	SH		DFND	5	20,005	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	23	SH		DFND	2	23	0	0
HOULIHAN LOKEY INC	CL A	441593100	314	9,000	SH		DFND	4	0	9,000	0
HOULIHAN LOKEY INC	CL A	441593100	1	31	SH		DFND	5	31	0	0
HOULIHAN LOKEY INC	CL A	441593100	20	565	SH		DFND	19	565	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	689	SH		DFND	2	689	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	13	4,695	SH		DFND	3	3,508	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	151	SH		DFND	5	151	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	400	SH		DFND	15	400	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	44	SH		DFND	5	44	0	0
HUB GROUP INC	CL A	443320106	11	278	SH		DFND	2	278	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	5	138	SH		DFND	15	138	0	0
HUBBELL INC	COM	443510607	867	7,664	SH		DFND	1	7,664	0	0
HUBBELL INC	COM	443510607	237	2,091	SH		DFND	3	1,977	0	114
HUBBELL INC	COM	443510607	40	350	SH		DFND	5	350	0	0
HUBBELL INC	COM	443510607	11	94	SH		DFND	15	94	0	0
HUBBELL INC	COM	443510607	13	115	SH		DFND	21	115	0	0
HUBBELL INC	COM	443510607	91	800	SH		DFND	23	800	0	0
HUBBELL INC	COM	443510607	124	1,100	SH		SOLE		1,100	0	0
HUBSPOT INC	COM	443573100	3	46	SH		DFND	2	46	0	0
HUBSPOT INC	COM	443573100	7	100	SH		DFND	3	100	0	0
HUBSPOT INC	COM	443573100	1,910	29,047	SH		DFND	23	26,461	0	2,586
HUBSPOT INC	COM	443573100	492	7,483	SH		OTR	23	0	0	7,483
HUBSPOT INC	COM	443573100	789	12,001	SH		DFND	27;23	12,001	0	0
HUBSPOT INC	COM	443573100	1,152	17,528	SH		DFND	28;23	17,528	0	0
HUBSPOT INC	COM	443573100	1,352	20,569	SH		DFND	30;23	20,569	0	0
HUDBAY MINERALS INC	COM	443628102	7,692	1,337,804	SH		DFND	1	1,337,804	0	0
HUDBAY MINERALS INC	COM	443628102	142	24,699	SH		DFND	3	23,299	0	1,400
HUDBAY MINERALS INC	COM	443628102	75	13,000	SH	Put	DFND	5	13,000	0	0
HUDBAY MINERALS INC	COM	443628102	8,500	1,478,325	SH		DFND	5	1,478,325	0	0
HUDBAY MINERALS INC	COM	443628102	5	952	SH		DFND	7	0	952	0
HUDBAY MINERALS INC	COM	443628102	225	39,099	SH		DFND	8	39,099	0	0
HUDBAY MINERALS INC	COM	443628102	40	7,000	SH		DFND	15	7,000	0	0
HUDBAY MINERALS INC	COM	443628102	21	3,727	SH		SOLE		3,727	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	1,347	SH		DFND	3	1,347	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	34	SH		DFND	5	34	0	0
HUDSON PAC PPTYS INC	COM	444097109	246	7,207	SH		DFND	3	7,207	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	24	SH		DFND	5	24	0	0
HUDSON PAC PPTYS INC	COM	444097109	65	1,905	SH		DFND	19	1,905	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	250	SH		SOLE		250	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,754	444,209	SH		DFND	4	0	444,209	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	178	98,857	SH		DFND	3	98,857	0	0
HUMANA INC	COM	444859102	63,418	263,560	SH		DFND	1	263,560	0	0
HUMANA INC	COM	444859102	54,885	228,100	SH	Call	DFND	3	228,100	0	0
HUMANA INC	COM	444859102	24,784	103,000	SH	Put	DFND	3	103,000	0	0
HUMANA INC	COM	444859102	4,306	17,897	SH		DFND	3	17,200	0	697
HUMANA INC	COM	444859102	2,317	9,630	SH		DFND	5	9,630	0	0
HUMANA INC	COM	444859102	46	190	SH		DFND	15	190	0	0
HUMANA INC	COM	444859102	19	79	SH		DFND	19	79	0	0
HUMANA INC	COM	444859102	837	3,479	SH		DFND	21	3,479	0	0
HUMANA INC	COM	444859102	37	155	SH		DFND	23	155	0	0
HUNT J B TRANS SVCS INC	COM	445658107	401	4,386	SH		DFND	2	4,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,845	250,000	SH	Put	DFND	3	250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,093	44,792	SH		DFND	3	43,620	0	1,172
HUNT J B TRANS SVCS INC	COM	445658107	7,904	86,500	SH		DFND	4	0	86,500	0
HUNT J B TRANS SVCS INC	COM	445658107	1,298	14,206	SH		DFND	5	14,206	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74	809	SH		DFND	15	809	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26	289	SH		DFND	21	289	0	0
HUNT J B TRANS SVCS INC	COM	445658107	110	1,200	SH		SOLE		1,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,448	107,100	SH		DFND	1	107,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,649	565,767	SH		DFND	3	507,933	0	57,834
HUNTINGTON BANCSHARES INC	COM	446150104	4,962	367,048	SH		DFND	4	0	324,078	42,970
HUNTINGTON BANCSHARES INC	COM	446150104	2,722	201,367	SH		DFND	5	201,367	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57	4,240	SH		DFND	8	4,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,133	SH		DFND	15	1,133	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	162	12,000	SH		DFND	16	12,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85	6,286	SH		DFND	19	6,286	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	208	SH		OTR	19	0	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	2,018	149,255	SH		DFND	21	149,255	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	77	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	73	50	PRN		DFND	3	50	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	29	20	PRN		DFND	24	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	1,044	5,609	SH		DFND	3	5,484	0	125
HUNTINGTON INGALLS INDS INC	COM	446413106	26	140	SH		DFND	5	140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	55	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74	400	SH		DFND	15	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	1	SH		DFND	19	1	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	101	541	SH		DFND	21	199	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	25	133	SH		DFND	23	133	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	30	SH		SOLE		30	0	0
HUNTSMAN CORP	COM	447011107	10,188	394,269	SH		DFND	3	393,159	0	1,110
HUNTSMAN CORP	COM	447011107	3	129	SH		DFND	15	129	0	0
HUNTSMAN CORP	COM	447011107	28	1,086	SH		DFND	19	1,086	0	0
HUNTSMAN CORP	COM	447011107	11	428	SH		DFND	21	428	0	0
HUNTSMAN CORP	COM	447011107	57	2,200	SH		DFND	24	0	0	2,200
HURCO COMPANIES INC	COM	447324104	5	135	SH		DFND	2	135	0	0
HURON CONSULTING GROUP INC	COM	447462102	6	136	SH		DFND	2	136	0	0
HURON CONSULTING GROUP INC	COM	447462102	3	72	SH		DFND	3	72	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,417	217,993	SH		DFND	4	0	128,729	89,264
HURON CONSULTING GROUP INC	COM	447462102	16,880	390,739	SH		DFND	23	340,291	0	50,448
HURON CONSULTING GROUP INC	COM	447462102	1,500	34,732	SH		DFND	26;23	0	0	34,732
HUTTIG BLDG PRODS INC	COM	448451104	0	5	SH		DFND	2	5	0	0
HYATT HOTELS CORP	COM CL A	448579102	272	4,839	SH		DFND	3	4,782	0	57
HYATT HOTELS CORP	COM CL A	448579102	120	2,135	SH		DFND	5	2,135	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2	199	SH		DFND	5	199	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	49	4,833	SH		DFND	7	0	4,833	0
IDT CORP	CL B NEW	448947507	1	69	SH		DFND	2	69	0	0
IDT CORP	CL B NEW	448947507	36	2,519	SH		DFND	3	2,519	0	0
IDT CORP	CL B NEW	448947507	218	15,200	SH		DFND	4	0	15,200	0
IDT CORP	CL B NEW	448947507	0	1	SH		DFND	5	1	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	48	SH		DFND	2	48	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	57	SH		DFND	5	57	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	89	SH		DFND	2	89	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	37	860	SH		DFND	3	845	0	15
IBERIABANK CORP	COM	450828108	23	283	SH		DFND	2	283	0	0
IBERIABANK CORP	COM	450828108	269	3,300	SH		DFND	3	3,300	0	0
IBERIABANK CORP	COM	450828108	402	4,934	SH		DFND	5	4,934	0	0
IBERIABANK CORP	COM	450828108	17	214	SH		DFND	15	214	0	0
IBERIABANK CORP	COM	450828108	89	1,090	SH		DFND	21	1,090	0	0
IBERIABANK CORP	COM	450828108	31,491	386,395	SH		DFND	23	336,435	0	49,960
IBERIABANK CORP	COM	450828108	2,803	34,395	SH		DFND	26;23	0	0	34,395
IAMGOLD CORP	COM	450913108	22,113	4,285,420	SH		DFND	1	4,285,420	0	0
IAMGOLD CORP	COM	450913108	299	57,955	SH		DFND	2	57,955	0	0
IAMGOLD CORP	COM	450913108	3	623	SH		DFND	3	425	0	198
IAMGOLD CORP	COM	450913108	434	84,107	SH		DFND	5	84,107	0	0
IAMGOLD CORP	COM	450913108	4	870	SH		DFND	7	0	870	0
IAMGOLD CORP	COM	450913108	6	1,245	SH		DFND	8	1,245	0	0
IAMGOLD CORP	COM	450913108	279	54,078	SH		SOLE		54,078	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
IBIO INC	COM	451033104	4	10,000	SH		DFND	5	10,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	93	SH		DFND	2	93	0	0
ICONIX BRAND GROUP INC	COM	451055107	31	4,509	SH		DFND	3	3,509	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	8	1,100	SH		DFND	5	1,100	0	0
ICONIX BRAND GROUP INC	COM	451055107	14	2,000	SH		DFND	8	2,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	140	SH		DFND	15	140	0	0
ICONIX BRAND GROUP INC	COM	451055107	190	27,500	SH		DFND	21	27,500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	30	582	SH		DFND	3	302	0	280
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	150	SH		DFND	5	150	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	38	737	SH		DFND	21	737	0	0
IDACORP INC	COM	451107106	527	6,174	SH		DFND	1	6,174	0	0
IDACORP INC	COM	451107106	112	1,317	SH		DFND	3	815	0	502
IDACORP INC	COM	451107106	0	1	SH		DFND	5	1	0	0
IDACORP INC	COM	451107106	9	100	SH		DFND	15	100	0	0
IDACORP INC	COM	451107106	9	103	SH		DFND	21	103	0	0
IDACORP INC	COM	451107106	13,886	162,689	SH		DFND	23	141,722	0	20,967
IDACORP INC	COM	451107106	1,232	14,431	SH		DFND	26;23	0	0	14,431
IGNYTA INC	COM	451731103	1	52	SH		DFND	2	52	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,316	37,110	SH		DFND	1	37,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,971	139,412	SH		DFND	3	118,591	0	20,821
ILLINOIS TOOL WKS INC	COM	452308109	6,951	48,523	SH		DFND	5	48,523	0	0
ILLINOIS TOOL WKS INC	COM	452308109	166	1,156	SH		DFND	7	0	1,156	0
ILLINOIS TOOL WKS INC	COM	452308109	91	638	SH		DFND	8	638	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	236	1,650	SH		DFND	14	1,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,365	30,471	SH		DFND	15	30,471	0	0
ILLINOIS TOOL WKS INC	COM	452308109	100	700	SH		DFND	16	700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	1,764	SH		DFND	19	1,764	0	0
ILLINOIS TOOL WKS INC	COM	452308109	318	2,217	SH		OTR	19	0	0	2,217
ILLINOIS TOOL WKS INC	COM	452308109	572	3,992	SH		DFND	21	3,992	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,732	12,090	SH		DFND	23	9,386	0	2,704
ILLINOIS TOOL WKS INC	COM	452308109	6,514	45,476	SH		DFND	24	6,150	0	39,326
ILLUMINA INC	COM	452327109	506	2,918	SH		DFND	1	2,918	0	0
ILLUMINA INC	COM	452327109	992	5,718	SH		DFND	2	5,718	0	0
ILLUMINA INC	COM	452327109	6,247	36,000	SH	Put	DFND	3	36,000	0	0
ILLUMINA INC	COM	452327109	3,164	18,237	SH		DFND	3	14,378	0	3,859
ILLUMINA INC	COM	452327109	606	3,495	SH		DFND	5	3,495	0	0
ILLUMINA INC	COM	452327109	4,148	23,905	SH		DFND	6	23,905	0	0
ILLUMINA INC	COM	452327109	8	46	SH		DFND	8	46	0	0
ILLUMINA INC	COM	452327109	89	515	SH		DFND	15	515	0	0
ILLUMINA INC	COM	452327109	386	2,224	SH		DFND	19	2,224	0	0
ILLUMINA INC	COM	452327109	2	10	SH		OTR	19	0	0	10
ILLUMINA INC	COM	452327109	1,194	6,882	SH		DFND	21	6,882	0	0
IMMERSION CORP	COM	452521107	0	54	SH		DFND	2	54	0	0
IMMERSION CORP	COM	452521107	0	32	SH		DFND	5	32	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	4	500	SH		DFND	3	500	0	0
IMMUNOMEDICS INC	COM	452907108	71	8,081	SH		DFND	3	8,081	0	0
IMMUNOMEDICS INC	COM	452907108	1	75	SH		DFND	5	75	0	0
IMPERIAL OIL LTD	COM NEW	453038408	348,229	11,933,809	SH		DFND	1	11,933,809	0	0
IMPERIAL OIL LTD	COM NEW	453038408	58	2,000	SH		DFND	3	2,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,918	100,000	SH	Put	DFND	5	100,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,979	1,609,986	SH		DFND	5	1,609,986	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,547	567,055	SH		DFND	7	0	567,055	0
IMPERIAL OIL LTD	COM NEW	453038408	20	685	SH		OTR	7	685	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,347	114,714	SH		DFND	8	60,815	53,899	0
IMPERIAL OIL LTD	COM NEW	453038408	271	9,295	SH		DFND	9	9,295	0	0
IMPERIAL OIL LTD	COM NEW	453038408	177	6,053	SH		DFND	21	6,053	0	0
IMPERIAL OIL LTD	COM NEW	453038408	103	3,540	SH		DFND		3,540	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,433	1,008,674	SH		SOLE		1,008,674	0	0
IMPINJ INC	COM	453204109	3,128	64,293	SH		DFND	3	57,719	0	6,574
INDEPENDENCE CONTRACT DRIL I	COM	453415309	0	25	SH		DFND	2	25	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	8	2,150	SH		DFND	3	2,150	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	42	SH		DFND	2	42	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	873	42,700	SH		DFND	4	0	42,700	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	13	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	10	146	SH		DFND	2	146	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	44	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	0	5	SH		DFND	5	5	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	91	SH		DFND	15	91	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	24	SH		OTR	19	0	0	24
INDEPENDENT BANK CORP MASS	COM	453836108	4	55	SH		DFND	21	55	0	0
INDIA FD INC	COM	454089103	1,092	40,506	SH		DFND	3	35,650	0	4,856
INDIA FD INC	COM	454089103	135	5,000	SH		DFND	5	5,000	0	0
INDIA FD INC	COM	454089103	7	253	SH		DFND	8	253	0	0
INDIA FD INC	COM	454089103	101	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	118	2,027	SH		DFND	5	2,027	0	0
INFOSONICS CORP	COM	456784107	0	997	SH		DFND	5	997	0	0
INFOSYS LTD	SPONSORED ADR	456788108	40,179	2,675,000	SH	Put	DFND	3	2,675,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,525	1,100,182	SH		DFND	3	1,099,582	0	600
INFOSYS LTD	SPONSORED ADR	456788108	1,255	83,528	SH		DFND	5	83,528	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9	570	SH		DFND	8	570	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	74	SH		DFND	15	74	0	0
INFOSYS LTD	SPONSORED ADR	456788108	258	17,200	SH		DFND	16	17,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,805	453,064	SH		DFND	21	453,064	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,130	541,248	SH		DFND	23	541,248	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,023	68,115	SH		DFND	28;23	68,115	0	0
INFOSYS LTD	SPONSORED ADR	456788108	380	25,276	SH		SOLE		25,276	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,609	150,000	SH	Call	DFND	3	150,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	18,082	1,039,821	SH		DFND	3	941,405	0	98,416
ING GROEP N V	SPONSORED ADR	456837103	32,334	1,859,361	SH		DFND	5	1,859,361	0	0
ING GROEP N V	SPONSORED ADR	456837103	22	1,241	SH		DFND	7	0	1,241	0
ING GROEP N V	SPONSORED ADR	456837103	289	16,645	SH		DFND	8	16,645	0	0
ING GROEP N V	SPONSORED ADR	456837103	225	12,926	SH		DFND	15	12,926	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	182	SH		OTR	19	0	0	182
ING GROEP N V	SPONSORED ADR	456837103	66	3,787	SH		DFND	21	3,787	0	0
ING GROEP N V	SPONSORED ADR	456837103	75	4,307	SH		DFND	29	4,307	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	200	SH		SOLE		200	0	0
INGLES MKTS INC	CL A	457030104	2	56	SH		DFND	2	56	0	0
INGLES MKTS INC	CL A	457030104	20	600	SH		DFND	3	600	0	0
INGLES MKTS INC	CL A	457030104	759	22,800	SH		DFND	4	0	22,800	0
INGLES MKTS INC	CL A	457030104	37	1,119	SH		DFND	5	1,119	0	0
INGLES MKTS INC	CL A	457030104	1	30	SH		DFND	15	30	0	0
INGREDION INC	COM	457187102	1,614	13,541	SH		DFND	3	12,593	0	948
INGREDION INC	COM	457187102	10,839	90,920	SH		DFND	4	0	90,920	0
INGREDION INC	COM	457187102	64	536	SH		DFND	5	536	0	0
INGREDION INC	COM	457187102	2	16	SH		DFND	15	16	0	0
INGREDION INC	COM	457187102	10	85	SH		DFND	19	85	0	0
INGREDION INC	COM	457187102	70	587	SH		DFND	21	587	0	0
INSMED INC	COM PAR $.01	457669307	3	160	SH		DFND	2	160	0	0
INSMED INC	COM PAR $.01	457669307	0	24	SH		DFND	5	24	0	0
INSMED INC	COM PAR $.01	457669307	1	50	SH		DFND	19	50	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	160	2,940	SH		DFND	3	2,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	47,792	876,757	SH		DFND	4	0	511,407	365,350
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	62	SH		DFND	5	62	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	55	SH		DFND	15	55	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	76	SH		DFND	21	76	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,545	65,043	SH		DFND	23	59,490	0	5,553
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	873	16,014	SH		OTR	23	0	0	16,014
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,400	25,682	SH		DFND	27;23	25,682	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,298	42,152	SH		DFND	28;23	42,152	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,399	44,018	SH		DFND	30;23	44,018	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	758	29,396	SH		DFND	3	27,725	0	1,671
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,687	259,291	SH		DFND	4	0	229,262	30,029
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	49	1,899	SH		DFND	5	1,899	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11	430	SH		DFND	15	430	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14	545	SH		DFND	19	545	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24	930	SH		OTR	19	0	0	930
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	26	1,000	SH		DFND	21	1,000	0	0
INTEL CORP	COM	458140100	144,452	4,281,338	SH		DFND	1	4,281,338	0	0
INTEL CORP	COM	458140100	1,420	42,100	SH	Call	DFND	2	42,100	0	0
INTEL CORP	COM	458140100	2,146	63,600	SH	Put	DFND	2	63,600	0	0
INTEL CORP	COM	458140100	8,988	266,377	SH		DFND	2	266,377	0	0
INTEL CORP	COM	458140100	13,074	387,500	SH	Call	DFND	3	387,500	0	0
INTEL CORP	COM	458140100	11,893	352,500	SH	Put	DFND	3	352,500	0	0
INTEL CORP	COM	458140100	114,075	3,380,988	SH		DFND	3	2,912,699	0	468,289
INTEL CORP	COM	458140100	79,679	2,361,572	SH		DFND	5	2,361,572	0	0
INTEL CORP	COM	458140100	2,103	62,343	SH		DFND	7	0	62,343	0
INTEL CORP	COM	458140100	3,423	101,465	SH		DFND	8	84,481	16,984	0
INTEL CORP	COM	458140100	130	3,840	SH		DFND	9	3,840	0	0
INTEL CORP	COM	458140100	60	1,769	SH		DFND	11	1,769	0	0
INTEL CORP	COM	458140100	1,046	31,000	SH		DFND	13	31,000	0	0
INTEL CORP	COM	458140100	297	8,802	SH		DFND	14	8,802	0	0
INTEL CORP	COM	458140100	2,039	60,445	SH		DFND	15	60,445	0	0
INTEL CORP	COM	458140100	226	6,700	SH		DFND	16	6,700	0	0
INTEL CORP	COM	458140100	24,436	724,252	SH		DFND	19	724,012	0	240
INTEL CORP	COM	458140100	582	17,255	SH		OTR	19	5,760	0	11,495
INTEL CORP	COM	458140100	68,145	2,019,714	SH		DFND	21	1,915,509	0	104,205
INTEL CORP	COM	458140100	12,318	365,075	SH		DFND	23	287,805	0	77,270
INTEL CORP	COM	458140100	622	18,425	SH		OTR	23	18,425	0	0
INTEL CORP	COM	458140100	458	13,580	SH		DFND	24	775	0	12,805
INTEL CORP	COM	458140100	1,393	41,301	SH		DFND		26,470	14,831	0
INTEL CORP	COM	458140100	331	9,803	SH		SOLE		9,803	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	1	SH		DFND	5	1	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	593	SH		DFND	7	0	593	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		DFND	19	0	0	2
INTER PARFUMS INC	COM	458334109	1	18	SH		DFND	5	18	0	0
INTER PARFUMS INC	COM	458334109	3	80	SH		DFND	21	80	0	0
INTERFACE INC	COM	458665304	4	193	SH		DFND	2	193	0	0
INTERFACE INC	COM	458665304	1,242	63,199	SH		DFND	3	63,132	0	67
INTERFACE INC	COM	458665304	14,101	717,592	SH		DFND	4	0	602,916	114,676
INTERFACE INC	COM	458665304	171	8,694	SH		DFND	5	8,694	0	0
INTERFACE INC	COM	458665304	7	353	SH		DFND	8	353	0	0
INTERFACE INC	COM	458665304	17	873	SH		OTR	19	0	0	873
INTERNATIONAL BANCSHARES COR	COM	459044103	0	2	SH		DFND	5	2	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,758	388,469	SH		DFND	1	388,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,200	14,300	SH	Call	DFND	2	14,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	431	2,800	SH	Put	DFND	2	2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,136	33,390	SH		DFND	2	33,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,229	125,000	SH	Call	DFND	3	125,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,291	60,400	SH	Put	DFND	3	60,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,094	449,161	SH		DFND	3	352,764	0	96,397
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,175	560,199	SH		DFND	5	560,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,114	7,242	SH		DFND	7	0	7,242	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,593	23,359	SH		DFND	8	21,899	1,460	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59	382	SH		DFND	13	382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,195	20,769	SH		DFND	14	20,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,513	16,336	SH		DFND	15	16,336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	828	5,380	SH		DFND	19	5,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	100	SH		OTR	19	30	0	70
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,346	34,753	SH		DFND	21	32,936	0	1,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,026	13,172	SH		DFND	23	1,048	0	12,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,793	11,655	SH		DFND	24	0	0	11,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	976	6,345	SH		SOLE		6,345	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,296	17,008	SH		DFND	3	16,131	0	877
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	118	SH		DFND	5	118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	132	977	SH		DFND	15	977	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		DFND	19	25	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	371	SH		DFND	21	371	0	0
INTL PAPER CO	COM	460146103	672	11,862	SH		DFND	1	11,862	0	0
INTL PAPER CO	COM	460146103	16,734	295,600	SH	Call	DFND	3	295,600	0	0
INTL PAPER CO	COM	460146103	7,642	135,000	SH	Put	DFND	3	135,000	0	0
INTL PAPER CO	COM	460146103	15,682	277,018	SH		DFND	3	195,636	0	81,382
INTL PAPER CO	COM	460146103	711	12,567	SH		DFND	5	12,567	0	0
INTL PAPER CO	COM	460146103	145	2,566	SH		DFND	7	0	2,566	0
INTL PAPER CO	COM	460146103	266	4,696	SH		DFND	15	4,696	0	0
INTL PAPER CO	COM	460146103	170	3,000	SH		DFND	16	3,000	0	0
INTL PAPER CO	COM	460146103	205	3,624	SH		DFND	19	3,624	0	0
INTL PAPER CO	COM	460146103	1	10	SH		OTR	19	0	0	10
INTL PAPER CO	COM	460146103	278	4,909	SH		DFND	21	4,909	0	0
INTL PAPER CO	COM	460146103	5,679	100,312	SH		DFND	23	95,351	0	4,961
INTL PAPER CO	COM	460146103	736	13,000	SH		OTR	23	13,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	28	SH		DFND	5	28	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	1	SH		DFND	21	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	1,447	SH		DFND	1	1,447	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,306	378,305	SH		DFND	3	354,138	0	24,167
INTERPUBLIC GROUP COS INC	COM	460690100	3,026	123,015	SH		DFND	5	123,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	137	5,569	SH		DFND	8	5,569	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	147	5,995	SH		DFND	15	5,995	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		OTR	19	0	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,236	SH		DFND	21	1,236	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,448	384,055	SH		DFND	23	340,598	0	43,457
INTERPUBLIC GROUP COS INC	COM	460690100	560	22,750	SH		OTR	23	22,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	573	23,277	SH		DFND	29	23,277	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	342	SH		SOLE		342	0	0
INTEST CORP	COM	461147100	0	3	SH		DFND	2	3	0	0
INTEST CORP	COM	461147100	98	14,796	SH		DFND	3	14,796	0	0
INTEVAC INC	COM	461148108	0	17	SH		DFND	2	17	0	0
INTEVAC INC	COM	461148108	2,109	190,000	SH	Call	DFND	3	190,000	0	0
INTEVAC INC	COM	461148108	21	1,900	SH		DFND	3	1,900	0	0
INTUIT	COM	461202103	109,327	823,187	SH		DFND	1	823,187	0	0
INTUIT	COM	461202103	1,326	9,982	SH		DFND	2	9,982	0	0
INTUIT	COM	461202103	982	7,391	SH		DFND	3	6,741	0	650
INTUIT	COM	461202103	15,724	118,392	SH		DFND	5	118,392	0	0
INTUIT	COM	461202103	4,643	34,960	SH		DFND	7	0	34,960	0
INTUIT	COM	461202103	577	4,342	SH		DFND	8	77	4,265	0
INTUIT	COM	461202103	3	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	643	4,843	SH		DFND	15	4,843	0	0
INTUIT	COM	461202103	187,786	1,413,946	SH		DFND	16	1,413,946	0	0
INTUIT	COM	461202103	4,868	36,655	SH		DFND	18	36,655	0	0
INTUIT	COM	461202103	123	927	SH		DFND	19	927	0	0
INTUIT	COM	461202103	3	21	SH		OTR	19	0	0	21
INTUIT	COM	461202103	441	3,317	SH		DFND	21	2,412	0	905
INTUIT	COM	461202103	4,892	36,835	SH		DFND	24	1,950	0	34,885
INTUIT	COM	461202103	1,765	13,287	SH		DFND		13,287	0	0
INTUIT	COM	461202103	21	159	SH		SOLE		159	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	37	2,800	SH		DFND	4	0	2,800	0
INVACARE CORP	COM	461203101	0	36	SH		DFND	5	36	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	388	SH		DFND	2	388	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,177	189,584	SH		DFND	3	70,614	0	118,970
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	116	SH		DFND	5	116	0	0
INVESTORS TITLE CO	COM	461804106	12	61	SH		DFND	2	61	0	0
INVESTORS TITLE CO	COM	461804106	78	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	1,129	5,834	SH		DFND	4	0	5,834	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	13	SH		DFND	2	13	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	220	4,325	SH		DFND	1	4,325	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,070	40,700	SH	Put	DFND	3	40,700	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,522	167,530	SH		DFND	3	150,238	0	17,292
IONIS PHARMACEUTICALS INC	COM	462222100	5	94	SH		DFND	5	94	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	84	1,656	SH		DFND	15	1,656	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	280	SH		DFND	19	280	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	41	SH		OTR	19	0	0	41
IONIS PHARMACEUTICALS INC	COM	462222100	86	1,684	SH		DFND	21	1,684	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20	400	SH		SOLE		400	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	174	SH		DFND	2	174	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	500	SH		DFND	3	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	6	SH		DFND	5	6	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	171	SH		DFND	21	171	0	0
IROBOT CORP	COM	462726100	67	792	SH		DFND	3	792	0	0
IROBOT CORP	COM	462726100	48	574	SH		DFND	5	574	0	0
IROBOT CORP	COM	462726100	156	1,850	SH		DFND	19	1,850	0	0
IROBOT CORP	COM	462726100	89	1,056	SH		DFND	21	1,056	0	0
IROBOT CORP	COM	462726100	8	100	SH		DFND	24	0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	1,123	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,142	1,184,393	SH		DFND	3	1,126,822	0	57,571
ISHARES GOLD TRUST	ISHARES	464285105	2,991	250,515	SH		DFND	5	250,515	0	0
ISHARES GOLD TRUST	ISHARES	464285105	232	19,403	SH		DFND	8	19,403	0	0
ISHARES GOLD TRUST	ISHARES	464285105	41	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	151	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	500	SH		DFND	19	500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	168	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	41	3,438	SH		DFND	21	3,438	0	0
ISHARES GOLD TRUST	ISHARES	464285105	277	23,232	SH		DFND		23,232	0	0
ISHARES	MSCI AUST ETF	464286103	2,144	98,879	SH		DFND	2	98,879	0	0
ISHARES	MSCI AUST ETF	464286103	8,672	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES	MSCI AUST ETF	464286103	6,080	280,446	SH		DFND	3	276,198	0	4,248
ISHARES	MSCI AUST ETF	464286103	65	3,008	SH		DFND	5	3,008	0	0
ISHARES	MSCI AUST ETF	464286103	5	231	SH		DFND	15	231	0	0
ISHARES	MSCI AUST ETF	464286103	39	1,796	SH		DFND	21	1,796	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2	69	SH		DFND	3	69	0	0
ISHARES	MSCI FRNTR100ETF	464286145	404	14,137	SH		DFND	5	14,137	0	0
ISHARES	MSCI FRNTR100ETF	464286145	18	615	SH		DFND	8	615	0	0
ISHARES	MSCI FRNTR100ETF	464286145	34	1,181	SH		DFND	21	1,181	0	0
ISHARES	GLB HGH YLD ETF	464286178	21	407	SH		DFND	2	407	0	0
ISHARES	GLB HGH YLD ETF	464286178	719	14,242	SH		DFND	3	13,104	0	1,138
ISHARES	GLB HGH YLD ETF	464286178	573	11,350	SH		DFND	5	11,350	0	0
ISHARES	GLB HGH YLD ETF	464286178	30	601	SH		DFND	8	601	0	0
ISHARES	GLB HGH YLD ETF	464286178	8	157	SH		DFND	21	157	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	197	9,274	SH		DFND	2	9,274	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	18	850	SH		DFND	3	850	0	0
ISHARES	INTL HIGH YIELD	464286210	25	495	SH		DFND	2	495	0	0
ISHARES	INTL HIGH YIELD	464286210	4	85	SH		DFND	3	85	0	0
ISHARES	INTL HIGH YIELD	464286210	1,985	38,939	SH		DFND	5	38,939	0	0
ISHARES	INTL HIGH YIELD	464286210	11	225	SH		DFND	8	225	0	0
ISHARES	JP MRG EM CRP BD	464286251	23	450	SH		DFND	2	450	0	0
ISHARES	JP MRG EM CRP BD	464286251	13	256	SH		DFND	3	256	0	0
ISHARES	JP MRG EM CRP BD	464286251	538	10,575	SH		DFND	5	10,575	0	0
ISHARES	JP MRG EM CRP BD	464286251	234	4,597	SH		DFND	7	0	4,597	0
ISHARES	JP MRG EM CRP BD	464286251	776	15,252	SH		DFND	8	0	15,252	0
ISHARES	JP MRG EM CRP BD	464286251	19	377	SH		DFND	21	377	0	0
ISHARES	EM HGHYL BD ETF	464286285	1,870	37,282	SH		DFND	3	37,115	0	167
ISHARES	EM HGHYL BD ETF	464286285	66	1,313	SH		DFND	5	1,313	0	0
ISHARES	EM HGHYL BD ETF	464286285	2	33	SH		DFND	8	33	0	0
ISHARES	EM HGHYL BD ETF	464286285	19	384	SH		DFND	21	384	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	344	7,116	SH		DFND	2	7,116	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	224	4,625	SH		DFND	3	4,625	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	43	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	258	13,165	SH		DFND	2	13,165	0	0
ISHARES	BELGIUM CAPD ETF	464286301	2,012	102,729	SH		DFND	3	93,870	0	8,859
ISHARES	EM MKTS DIV ETF	464286319	1	34	SH		DFND	2	34	0	0
ISHARES	EM MKTS DIV ETF	464286319	3,071	76,446	SH		DFND	3	72,539	0	3,907
ISHARES	EM MKTS DIV ETF	464286319	183	4,545	SH		DFND	5	4,545	0	0
ISHARES	EM MKTS DIV ETF	464286319	16	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	64	1,604	SH		DFND	8	1,604	0	0
ISHARES	GLB SILV MIN ETF	464286327	548	49,290	SH		DFND	2	49,290	0	0
ISHARES	GLB SILV MIN ETF	464286327	8	700	SH		DFND	3	0	0	700
ISHARES	GLB ENR PROD ETF	464286343	3	190	SH		DFND	3	0	0	190
ISHARES	GLB AGRIC PR ETF	464286350	10	390	SH		DFND	5	390	0	0
ISHARES	MSCI WORLD ETF	464286392	211	2,622	SH		DFND	2	2,622	0	0
ISHARES	MSCI WORLD ETF	464286392	262	3,257	SH		DFND	5	3,257	0	0
ISHARES	MSCI WORLD ETF	464286392	263	3,276	SH		DFND	8	1,232	2,044	0
ISHARES	MSCI WORLD ETF	464286392	428	5,325	SH		DFND	9	5,325	0	0
ISHARES	MSCI WORLD ETF	464286392	2,506	31,200	SH		DFND	18	31,200	0	0
ISHARES	MSCI WORLD ETF	464286392	229	2,850	SH		DFND		2,850	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	47,021	1,377,300	SH	Call	DFND	3	1,377,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	167,409	4,903,600	SH	Put	DFND	3	4,903,600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	29,068	851,444	SH		DFND	3	838,756	0	12,688
ISHARES	MSCI BRZ CAP ETF	464286400	584	17,117	SH		DFND	5	17,117	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9	255	SH		DFND	8	255	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	141	4,130	SH		DFND	11	4,130	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	67	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	68	2,000	SH		DFND	15	2,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10	280	SH		DFND	19	280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	51	1,500	SH		DFND	21	0	0	1,500
ISHARES	MSCI BRZ CAP ETF	464286400	5,014	146,858	SH		SOLE		146,858	0	0
ISHARES	MSCI EM ASIA ETF	464286426	128	1,973	SH		DFND	3	1,883	0	90
ISHARES	MSCI EM ASIA ETF	464286426	67	1,039	SH		DFND	5	1,039	0	0
ISHARES	MSCI EM ASIA ETF	464286426	6	100	SH		DFND	15	100	0	0
ISHARES	MSCI EM ASIA ETF	464286426	420	6,474	SH		DFND	21	6,474	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,889	40,397	SH		DFND	3	19,320	0	21,077
ISHARES	EM MKT SM-CP ETF	464286475	73	1,571	SH		DFND	5	1,571	0	0
ISHARES	MSCI CDA ETF	464286509	4,705	175,830	SH		DFND	3	171,986	0	3,844
ISHARES	MSCI CDA ETF	464286509	4,916	183,716	SH		DFND	5	183,716	0	0
ISHARES	MSCI CDA ETF	464286509	420	15,705	SH		DFND	7	0	15,705	0
ISHARES	MSCI CDA ETF	464286509	3,377	126,196	SH		DFND	8	27,065	99,131	0
ISHARES	MSCI CDA ETF	464286509	5	189	SH		DFND	15	189	0	0
ISHARES	MSCI CDA ETF	464286509	45	1,680	SH		DFND	19	1,680	0	0
ISHARES	MSCI CDA ETF	464286509	65	2,415	SH		DFND	21	2,415	0	0
ISHARES	MSCI CDA ETF	464286509	4,729	176,702	SH		DFND	23	145,564	0	31,138
ISHARES	JP MORGAN EM ETF	464286517	439	9,419	SH		DFND	3	300	0	9,119
ISHARES	JP MORGAN EM ETF	464286517	1,325	28,437	SH		DFND	5	28,437	0	0
ISHARES	JP MORGAN EM ETF	464286517	1	27	SH		DFND	8	27	0	0
ISHARES	MIN VOL GBL ETF	464286525	806	10,189	SH		DFND	2	10,189	0	0
ISHARES	MIN VOL GBL ETF	464286525	4,656	58,860	SH		DFND	3	58,480	0	380
ISHARES	MIN VOL GBL ETF	464286525	6,796	85,912	SH		DFND	5	85,912	0	0
ISHARES	MIN VOL GBL ETF	464286525	566	7,151	SH		DFND	8	7,151	0	0
ISHARES	MIN VOL GBL ETF	464286525	210	2,660	SH		DFND	11	2,660	0	0
ISHARES	MIN VOL GBL ETF	464286525	668	8,450	SH		DFND	18	8,450	0	0
ISHARES	MIN VOL GBL ETF	464286525	267	3,370	SH		DFND	19	3,370	0	0
ISHARES	MIN VOL GBL ETF	464286525	32	408	SH		DFND	21	408	0	0
ISHARES	MIN VOL GBL ETF	464286525	20	250	SH		DFND	24	0	0	250
ISHARES	MIN VOL GBL ETF	464286525	225	2,850	SH		DFND		2,850	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5,344	96,463	SH		DFND	3	78,835	0	17,628
ISHARES	MIN VOL EMRG MKT	464286533	4,264	76,970	SH		DFND	5	76,970	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,327	23,958	SH		DFND	8	11,358	12,600	0
ISHARES	MIN VOL EMRG MKT	464286533	65	1,177	SH		DFND	21	1,177	0	0
ISHARES	MIN VOL EMRG MKT	464286533	100	1,800	SH		DFND	24	0	0	1,800
ISHARES	MSCI EURZONE ETF	464286608	2,717	67,372	SH		DFND	2	67,372	0	0
ISHARES	MSCI EURZONE ETF	464286608	101,883	2,526,553	SH		DFND	3	2,142,988	0	383,565
ISHARES	MSCI EURZONE ETF	464286608	13,628	337,947	SH		DFND	5	337,947	0	0
ISHARES	MSCI EURZONE ETF	464286608	16	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	1,090	27,029	SH		DFND	8	23,479	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	101	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	333	8,261	SH		DFND	15	8,261	0	0
ISHARES	MSCI EURZONE ETF	464286608	22	539	SH		DFND	19	539	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	341	SH		DFND	21	341	0	0
ISHARES	MSCI EURZONE ETF	464286608	19,798	490,964	SH		DFND	23	379,957	0	111,007
ISHARES	MSCI EURZONE ETF	464286608	479	11,870	SH		DFND	24	2,600	0	9,270
ISHARES	MSCI EURZONE ETF	464286608	6,000	148,801	SH		DFND	29	148,801	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,192	15,295	SH		DFND	2	15,295	0	0
ISHARES	MSCI THI CAP ETF	464286624	489	6,274	SH		DFND	3	6,174	0	100
ISHARES	MSCI THI CAP ETF	464286624	13	170	SH		DFND	5	170	0	0
ISHARES	MSCI THI CAP ETF	464286624	2	30	SH		DFND	21	30	0	0
ISHARES	MSCI THI CAP ETF	464286624	327	4,200	SH		SOLE		4,200	0	0
ISHARES	MSCI ISR CAP ETF	464286632	171	3,138	SH		DFND	2	3,138	0	0
ISHARES	MSCI ISR CAP ETF	464286632	52	955	SH		DFND	3	955	0	0
ISHARES	MSCI ISR CAP ETF	464286632	280	5,145	SH		DFND	5	5,145	0	0
ISHARES	MSCI ISR CAP ETF	464286632	18	330	SH		DFND	8	330	0	0
ISHARES	MSCI ISR CAP ETF	464286632	52	960	SH		DFND	21	360	0	600
ISHARES	MSCI CH CAP ETF	464286640	465	11,162	SH		DFND	3	1,606	0	9,556
ISHARES	MSCI CH CAP ETF	464286640	42	1,000	SH		DFND	5	1,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	53	1,260	SH		DFND	21	330	0	930
ISHARES	MSCI BRIC INDX	464286657	229	6,114	SH		DFND	2	6,114	0	0
ISHARES	MSCI BRIC INDX	464286657	142	3,805	SH		DFND	3	3,254	0	551
ISHARES	MSCI BRIC INDX	464286657	430	11,480	SH		DFND	5	11,480	0	0
ISHARES	MSCI BRIC INDX	464286657	16	427	SH		DFND	8	427	0	0
ISHARES	MSCI BRIC INDX	464286657	19	498	SH		DFND	21	498	0	0
ISHARES	MSCI BRIC INDX	464286657	206	5,503	SH		SOLE		5,503	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,402	54,013	SH		DFND	3	47,958	0	6,055
ISHARES	MSCI PAC JP ETF	464286665	1,531	34,425	SH		DFND	5	34,425	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	90	SH		DFND	7	0	90	0
ISHARES	MSCI PAC JP ETF	464286665	567	12,741	SH		DFND	8	12,741	0	0
ISHARES	MSCI PAC JP ETF	464286665	67	1,502	SH		DFND	15	1,502	0	0
ISHARES	MSCI PAC JP ETF	464286665	562	12,642	SH		DFND	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	15	334	SH		DFND	21	334	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,552	147,306	SH		DFND	23	123,273	0	24,033
ISHARES	MSCI PAC JP ETF	464286665	445	10,000	SH		DFND	29	10,000	0	0
ISHARES	MSCI EQUAL WEITE	464286681	5	101	SH		DFND	2	101	0	0
ISHARES	MSCI FRANCE ETF	464286707	93	3,250	SH		DFND	3	3,250	0	0
ISHARES	MSCI FRANCE ETF	464286707	142	4,947	SH		DFND	5	4,947	0	0
ISHARES	MSCI FRANCE ETF	464286707	19	672	SH		DFND	7	0	672	0
ISHARES	MSCI FRANCE ETF	464286707	23	787	SH		DFND	21	787	0	0
ISHARES	MSCI TURKEY ETF	464286715	950	22,887	SH		DFND	2	22,887	0	0
ISHARES	MSCI TURKEY ETF	464286715	0	3	SH		DFND	3	3	0	0
ISHARES	MSCI TURKEY ETF	464286715	4	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	189	4,565	SH		DFND	21	15	0	4,550
ISHARES	MSCI TURKEY ETF	464286715	11	258	SH		DFND	23	258	0	0
ISHARES	MSCI SZ CAP ETF	464286749	314	9,144	SH		DFND	2	9,144	0	0
ISHARES	MSCI SZ CAP ETF	464286749	242	7,051	SH		DFND	3	4,562	0	2,489
ISHARES	MSCI SZ CAP ETF	464286749	468	13,633	SH		DFND	5	13,633	0	0
ISHARES	MSCI SZ CAP ETF	464286749	80	2,331	SH		DFND	8	2,331	0	0
ISHARES	MSCI SZ CAP ETF	464286749	156	4,546	SH		DFND	21	4,546	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,586	104,509	SH		DFND	23	86,039	0	18,470
ISHARES	MSCI SZ CAP ETF	464286749	17	500	SH		DFND		500	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3	100	SH		SOLE		100	0	0
ISHARES	MSCI SWEDEN ETF	464286756	209	6,170	SH		DFND	3	4,866	0	1,304
ISHARES	MSCI SWEDEN ETF	464286756	737	21,721	SH		DFND	5	21,721	0	0
ISHARES	MSCI SWEDEN ETF	464286756	13	382	SH		DFND	8	382	0	0
ISHARES	MSCI SWEDEN ETF	464286756	0	14	SH		DFND	21	14	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1	38	SH		DFND	23	38	0	0
ISHARES	MSCI SWEDEN ETF	464286756	68	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,100	33,482	SH		DFND	2	33,482	0	0
ISHARES	MSCI SPAN CP ETF	464286764	57	1,737	SH		DFND	3	698	0	1,039
ISHARES	MSCI SPAN CP ETF	464286764	19	570	SH		DFND	5	570	0	0
ISHARES	MSCI STH KOR ETF	464286772	449	6,615	SH		DFND	3	6,315	0	300
ISHARES	MSCI STH KOR ETF	464286772	1,756	25,903	SH		DFND	5	25,903	0	0
ISHARES	MSCI STH KOR ETF	464286772	51	750	SH		DFND	8	750	0	0
ISHARES	MSCI STH KOR ETF	464286772	21	313	SH		DFND	15	313	0	0
ISHARES	MSCI STH KOR ETF	464286772	10	151	SH		DFND	21	151	0	0
ISHARES	MSCI STH KOR ETF	464286772	617	9,099	SH		DFND	23	9,099	0	0
ISHARES	MSCI STH KOR ETF	464286772	644	9,500	SH		DFND		9,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	218	3,221	SH		SOLE		3,221	0	0
ISHARES	MSCI STH AFR ETF	464286780	12	217	SH		DFND	3	217	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,446	47,778	SH		DFND	2	47,778	0	0
ISHARES	MSCI GERMANY ETF	464286806	4,146	136,961	SH		DFND	3	128,785	0	8,176
ISHARES	MSCI GERMANY ETF	464286806	1,189	39,290	SH		DFND	5	39,290	0	0
ISHARES	MSCI GERMANY ETF	464286806	13	440	SH		DFND	8	440	0	0
ISHARES	MSCI GERMANY ETF	464286806	121	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	175	5,785	SH		DFND	13	5,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	61	2,000	SH		DFND	15	2,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	50	SH		OTR	19	0	0	50
ISHARES	MSCI GERMANY ETF	464286806	48	1,577	SH		DFND	21	1,577	0	0
ISHARES	MSCI GERMANY ETF	464286806	242	8,000	SH		DFND	29	8,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	159	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	360	11,900	SH		SOLE		11,900	0	0
ISHARES	MSCI NETHERL ETF	464286814	23	800	SH		DFND	3	800	0	0
ISHARES	MSCI NETHERL ETF	464286814	16	562	SH		DFND	21	562	0	0
ISHARES	MSCI MEX CAP ETF	464286822	233	4,324	SH		DFND	3	4,034	0	290
ISHARES	MSCI MEX CAP ETF	464286822	1,501	27,828	SH		DFND	5	27,828	0	0
ISHARES	MSCI MEX CAP ETF	464286822	49	915	SH		DFND	8	915	0	0
ISHARES	MSCI MEX CAP ETF	464286822	15	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	121	2,246	SH		DFND	19	2,246	0	0
ISHARES	MSCI MEX CAP ETF	464286822	52	970	SH		DFND	21	520	0	450
ISHARES	MSCI MEX CAP ETF	464286822	9,061	167,988	SH		DFND	23	139,052	0	28,936
ISHARES	MSCI MEX CAP ETF	464286822	87	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	243	4,496	SH		SOLE		4,496	0	0
ISHARES	MSCI HONG KG ETF	464286871	723	30,875	SH		DFND	2	30,875	0	0
ISHARES	MSCI HONG KG ETF	464286871	228	9,725	SH		DFND	3	9,225	0	500
ISHARES	MSCI HONG KG ETF	464286871	493	21,061	SH		DFND	5	21,061	0	0
ISHARES	MSCI HONG KG ETF	464286871	52	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	2	66	SH		DFND	8	66	0	0
ISHARES	MSCI HONG KG ETF	464286871	13	560	SH		DFND	21	560	0	0
ISHARES TR	S&P 100 ETF	464287101	354	3,314	SH		DFND	2	3,314	0	0
ISHARES TR	S&P 100 ETF	464287101	2,490	23,294	SH		DFND	3	16,719	0	6,575
ISHARES TR	S&P 100 ETF	464287101	5,850	54,727	SH		DFND	5	54,727	0	0
ISHARES TR	S&P 100 ETF	464287101	122	1,145	SH		DFND	7	0	1,145	0
ISHARES TR	S&P 100 ETF	464287101	51	474	SH		DFND	8	474	0	0
ISHARES TR	S&P 100 ETF	464287101	133	1,243	SH		DFND	19	1,243	0	0
ISHARES TR	S&P 100 ETF	464287101	19	181	SH		DFND	21	181	0	0
ISHARES TR	S&P 100 ETF	464287101	267	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	60	428	SH		DFND	2	428	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,336	9,594	SH		DFND	3	9,398	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	22	160	SH		DFND	5	160	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	252	1,811	SH		DFND	19	1,811	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	15	110	SH		DFND	24	0	0	110
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,584	51,812	SH		DFND	3	51,305	0	507
ISHARES TR	MRNGSTR LG-CP ET	464287127	248	1,695	SH		DFND	5	1,695	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	29	200	SH		DFND	15	200	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	18	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	663	4,530	SH		DFND	24	595	0	3,935
ISHARES TR	CORE S&P TTL STK	464287150	15,408	278,019	SH		DFND	3	273,942	0	4,077
ISHARES TR	CORE S&P TTL STK	464287150	198	3,575	SH		DFND	5	3,575	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	93	SH		DFND	15	93	0	0
ISHARES TR	CORE S&P TTL STK	464287150	208	3,758	SH		DFND	21	3,294	0	464
ISHARES TR	SELECT DIVID ETF	464287168	181	1,961	SH		DFND	2	1,961	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42,974	466,048	SH		DFND	3	396,322	0	69,726
ISHARES TR	SELECT DIVID ETF	464287168	30,239	327,934	SH		DFND	5	327,934	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,550	16,810	SH		DFND	7	0	16,810	0
ISHARES TR	SELECT DIVID ETF	464287168	2,512	27,243	SH		DFND	8	22,117	5,126	0
ISHARES TR	SELECT DIVID ETF	464287168	185	2,010	SH		DFND	9	2,010	0	0
ISHARES TR	SELECT DIVID ETF	464287168	445	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	157	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,024	11,108	SH		DFND	19	11,108	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,421	47,949	SH		DFND	21	45,586	0	2,363
ISHARES TR	SELECT DIVID ETF	464287168	361	3,915	SH		DFND	24	500	0	3,415
ISHARES TR	SELECT DIVID ETF	464287168	812	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	25,668	226,288	SH		DFND	3	207,279	0	19,009
ISHARES TR	TIPS BD ETF	464287176	22,780	200,830	SH		DFND	5	200,830	0	0
ISHARES TR	TIPS BD ETF	464287176	810	7,143	SH		DFND	8	7,143	0	0
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		DFND	14	52	0	0
ISHARES TR	TIPS BD ETF	464287176	859	7,575	SH		DFND	15	7,575	0	0
ISHARES TR	TIPS BD ETF	464287176	9	77	SH		DFND	19	77	0	0
ISHARES TR	TIPS BD ETF	464287176	309	2,722	SH		DFND	21	2,722	0	0
ISHARES TR	TIPS BD ETF	464287176	13	119	SH		DFND	23	105	0	14
ISHARES TR	CHINA LG-CAP ETF	464287184	715	18,000	SH	Call	DFND	2	18,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	56	1,400	SH	Put	DFND	2	1,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,855	500,000	SH	Call	DFND	3	500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,884	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,617	267,359	SH		DFND	3	237,125	0	30,234
ISHARES TR	CHINA LG-CAP ETF	464287184	3,469	87,346	SH		DFND	5	87,346	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	80	SH		DFND	7	0	80	0
ISHARES TR	CHINA LG-CAP ETF	464287184	785	19,761	SH		DFND	8	19,761	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	84	2,119	SH		DFND	13	2,119	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	109	2,752	SH		DFND	15	2,752	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	910	22,910	SH		DFND	21	22,910	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	473	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	154	3,880	SH		DFND		3,880	0	0
ISHARES TR	TRANS AVG ETF	464287192	1	5	SH		DFND	2	5	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,569	26,551	SH		DFND	3	20,877	0	5,674
ISHARES TR	TRANS AVG ETF	464287192	474	2,754	SH		DFND	5	2,754	0	0
ISHARES TR	TRANS AVG ETF	464287192	21	120	SH		DFND	8	120	0	0
ISHARES TR	TRANS AVG ETF	464287192	18	105	SH		DFND	15	105	0	0
ISHARES TR	TRANS AVG ETF	464287192	68	397	SH		DFND	21	397	0	0
ISHARES TR	TRANS AVG ETF	464287192	169	980	SH		DFND		980	0	0
ISHARES TR	TRANS AVG ETF	464287192	4	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200	241,954	994,018	SH		DFND	2	994,018	0	0
ISHARES TR	CORE S&P500 ETF	464287200	645,509	2,651,941	SH		DFND	3	2,380,060	0	271,881
ISHARES TR	CORE S&P500 ETF	464287200	81,937	336,623	SH		DFND	5	336,623	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,177	82,895	SH		DFND	7	0	82,895	0
ISHARES TR	CORE S&P500 ETF	464287200	10,127	41,606	SH		DFND	8	14,600	27,006	0
ISHARES TR	CORE S&P500 ETF	464287200	1,746	7,175	SH		DFND	9	7,175	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,963	12,171	SH		DFND	11	12,171	0	0
ISHARES TR	CORE S&P500 ETF	464287200	513	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,133	25,195	SH		DFND	15	25,195	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,626	14,895	SH		DFND	19	14,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,058	16,673	SH		DFND	21	16,223	0	450
ISHARES TR	CORE S&P500 ETF	464287200	59	244	SH		DFND	23	244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24	100	SH		DFND	24	0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	28,109	115,479	SH		DFND	29	115,479	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157	643	SH		OTR	31;3	0	0	643
ISHARES TR	CORE S&P500 ETF	464287200	49,585	203,710	SH		DFND		203,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,361	149,381	SH		SOLE		149,381	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56,723	517,973	SH		DFND	3	501,355	0	16,618
ISHARES TR	CORE US AGGBD ET	464287226	12,720	116,152	SH		DFND	5	116,152	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,076	9,825	SH		DFND	7	0	9,825	0
ISHARES TR	CORE US AGGBD ET	464287226	2,962	27,051	SH		DFND	8	24,921	2,130	0
ISHARES TR	CORE US AGGBD ET	464287226	470	4,289	SH		DFND	15	4,289	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9	83	SH		DFND	19	83	0	0
ISHARES TR	CORE US AGGBD ET	464287226	608	5,550	SH		DFND	21	5,550	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		DFND	24	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	96	875	SH		DFND		875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	823	19,896	SH		DFND	1	19,896	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	720	17,400	SH	Call	DFND	2	17,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	368	8,900	SH	Put	DFND	2	8,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48,867	1,180,648	SH		DFND	2	1,180,648	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107,200	2,590,000	SH	Call	DFND	3	2,590,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	54,842	1,325,000	SH	Put	DFND	3	1,325,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,610	1,053,625	SH		DFND	3	905,485	0	148,140
ISHARES TR	MSCI EMG MKT ETF	464287234	15,015	362,766	SH		DFND	5	362,766	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,871	45,194	SH		DFND	7	0	45,194	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,930	46,618	SH		DFND	8	19,225	27,393	0
ISHARES TR	MSCI EMG MKT ETF	464287234	542	13,106	SH		DFND	9	13,106	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	162	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	208	5,022	SH		DFND	13	5,022	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	382	9,219	SH		DFND	15	9,219	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,504	60,502	SH		DFND	16	60,502	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	919	22,200	SH		DFND	18	22,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,919	46,365	SH		DFND	19	46,365	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,360	129,488	SH		DFND	21	128,338	0	1,150
ISHARES TR	MSCI EMG MKT ETF	464287234	65,866	1,591,341	SH		DFND	23	1,310,176	0	281,165
ISHARES TR	MSCI EMG MKT ETF	464287234	1,784	43,108	SH		DFND	24	0	0	43,108
ISHARES TR	MSCI EMG MKT ETF	464287234	3,877	93,669	SH		DFND	28;23	93,669	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	408	9,850	SH		DFND		9,850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,086	98,727	SH		SOLE		98,727	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	203,552	1,689,090	SH		DFND	3	1,476,642	0	212,448
ISHARES TR	IBOXX INV CP ETF	464287242	30,066	249,486	SH		DFND	5	249,486	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,682	88,640	SH		DFND	7	0	88,640	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,620	96,423	SH		DFND	8	50,575	45,848	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,826	15,155	SH		DFND	9	15,155	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	100	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	142	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,087	9,020	SH		DFND	15	9,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	197,215	1,636,500	SH		DFND	16	1,636,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	96	SH		DFND	19	96	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	274	2,272	SH		DFND	21	2,272	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,803	23,262	SH		DFND	23	19,781	0	3,481
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	5,320	44,142	SH		DFND	29	44,142	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,904	15,796	SH		DFND		15,796	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	158	2,701	SH		DFND	2	2,701	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	263	4,500	SH		DFND	3	2,850	0	1,650
ISHARES TR	GLOB TELECOM ETF	464287275	147	2,516	SH		DFND	5	2,516	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	717	12,250	SH		DFND	8	12,250	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,347	33,198	SH		DFND	3	30,564	0	2,634
ISHARES TR	GLOBAL TECH ETF	464287291	20,521	156,729	SH		DFND	5	156,729	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	452	3,452	SH		DFND	8	3,452	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14	105	SH		DFND	21	105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	454	3,314	SH		DFND	2	3,314	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	45,504	332,511	SH		DFND	3	264,607	0	67,904
ISHARES TR	S&P 500 GRWT ETF	464287309	907	6,626	SH		DFND	5	6,626	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	133	973	SH		DFND	7	0	973	0
ISHARES TR	S&P 500 GRWT ETF	464287309	318	2,326	SH		DFND	8	1,758	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	376	2,748	SH		DFND	15	2,748	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,094	15,298	SH		DFND	19	15,298	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,025	22,103	SH		DFND	21	21,369	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	60	440	SH		DFND		440	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,008	9,217	SH		DFND	2	9,217	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	683	6,250	SH		DFND	3	5,450	0	800
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,252	48,026	SH		DFND	5	48,026	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	170	1,554	SH		DFND	8	1,554	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,569	24,843	SH		DFND	3	21,704	0	3,139
ISHARES TR	GLOBAL FINLS ETF	464287333	293	4,633	SH		DFND	5	4,633	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	531	8,400	SH		DFND	8	8,400	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	297	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10	314	SH		DFND	2	314	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	894	28,788	SH		DFND	3	24,176	0	4,612
ISHARES TR	GLOBAL ENERG ETF	464287341	96	3,093	SH		DFND	5	3,093	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	13	425	SH		DFND	8	425	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	51	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	87	2,800	SH		DFND	19	2,800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	40	1,300	SH		DFND	21	0	0	1,300
ISHARES TR	NA NAT RES	464287374	9,612	303,592	SH		DFND	3	280,116	0	23,476
ISHARES TR	JPX NIKKEI 400	464287382	3	45	SH		DFND	5	45	0	0
ISHARES TR	JPX NIKKEI 400	464287382	78	1,330	SH		SOLE		1,330	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,764	256,416	SH		DFND	2	256,416	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,534	83,695	SH		DFND	3	77,666	0	6,029
ISHARES TR	LATN AMER 40 ETF	464287390	1,119	36,941	SH		DFND	5	36,941	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	489	16,137	SH		DFND	8	16,137	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	24	790	SH		DFND	21	790	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12	400	SH		DFND	24	0	0	400
ISHARES TR	LATN AMER 40 ETF	464287390	89	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	56,708	540,285	SH		DFND	3	485,665	0	54,620
ISHARES TR	S&P 500 VAL ETF	464287408	391	3,727	SH		DFND	5	3,727	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	84	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	63	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	142	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	153	1,456	SH		DFND	13	1,456	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	485	4,624	SH		DFND	15	4,624	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,425	23,102	SH		DFND	19	23,102	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,110	20,102	SH		DFND	21	20,102	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,227	17,800	SH	Call	DFND	2	17,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,156	49,200	SH	Put	DFND	2	49,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,645	165,000	SH	Call	DFND	3	165,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,507	60,000	SH	Put	DFND	3	60,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	75,388	602,525	SH		DFND	3	583,600	0	18,925
ISHARES TR	20 YR TR BD ETF	464287432	6,441	51,476	SH		DFND	5	51,476	0	0
ISHARES TR	20 YR TR BD ETF	464287432	109	869	SH		DFND	8	869	0	0
ISHARES TR	20 YR TR BD ETF	464287432	181	1,448	SH		DFND	15	1,448	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47	373	SH		DFND	19	373	0	0
ISHARES TR	20 YR TR BD ETF	464287432	392	3,129	SH		DFND	21	3,129	0	0
ISHARES TR	20 YR TR BD ETF	464287432	133	1,060	SH		SOLE		1,060	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	102,574	962,139	SH		DFND	3	864,937	0	97,202
ISHARES TR	7-10YR TR BD ETF	464287440	6,217	58,314	SH		DFND	5	58,314	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	717	6,727	SH		DFND	8	5,697	1,030	0
ISHARES TR	7-10YR TR BD ETF	464287440	173	1,620	SH		DFND	9	1,620	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	527	4,945	SH		DFND	15	4,945	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	241	2,263	SH		DFND	19	2,263	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	36	334	SH		OTR	19	0	0	334
ISHARES TR	7-10YR TR BD ETF	464287440	220	2,068	SH		DFND	21	2,068	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,692	25,250	SH		DFND	29	25,250	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	265	2,490	SH		SOLE		2,490	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	78,231	925,921	SH		DFND	3	894,519	0	31,402
ISHARES TR	1-3 YR TR BD ETF	464287457	13,549	160,365	SH		DFND	5	160,365	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,074	24,547	SH		DFND	8	24,547	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	21	250	SH		DFND	9	250	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,821	21,549	SH		DFND	15	21,549	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	275	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	568	6,722	SH		DFND	21	6,722	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,543	85,023	SH		DFND	1	85,023	0	0
ISHARES TR	MSCI EAFE ETF	464287465	235	3,600	SH	Call	DFND	2	3,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	782	12,000	SH	Put	DFND	2	12,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	92,258	1,414,999	SH		DFND	2	1,414,999	0	0
ISHARES TR	MSCI EAFE ETF	464287465	160,953	2,468,600	SH	Call	DFND	3	2,468,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	172,291	2,642,500	SH	Put	DFND	3	2,642,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	133,124	2,041,786	SH		DFND	3	1,840,491	0	201,295
ISHARES TR	MSCI EAFE ETF	464287465	60,380	926,068	SH		DFND	5	926,068	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,002	46,049	SH		DFND	7	0	46,049	0
ISHARES TR	MSCI EAFE ETF	464287465	9,115	139,799	SH		DFND	8	39,007	100,792	0
ISHARES TR	MSCI EAFE ETF	464287465	24,546	376,474	SH		DFND	9	376,474	0	0
ISHARES TR	MSCI EAFE ETF	464287465	202	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,759	72,995	SH		DFND	15	72,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,697	56,705	SH		DFND	19	56,705	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36	550	SH		OTR	19	550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,215	79,977	SH		DFND	21	77,224	0	2,753
ISHARES TR	MSCI EAFE ETF	464287465	10,319	158,267	SH		DFND	23	11,374	0	146,893
ISHARES TR	MSCI EAFE ETF	464287465	3,046	46,725	SH		DFND	24	0	0	46,725
ISHARES TR	MSCI EAFE ETF	464287465	742	11,376	SH		OTR	31;3	0	0	11,376
ISHARES TR	MSCI EAFE ETF	464287465	13,040	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,040	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,059	108,263	SH		DFND		108,263	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36,867	565,444	SH		SOLE		565,444	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	745	8,858	SH		DFND	2	8,858	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,251	110,009	SH		DFND	3	100,315	0	9,694
ISHARES TR	RUS MDCP VAL ETF	464287473	947	11,265	SH		DFND	5	11,265	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	472	5,615	SH		DFND	7	0	5,615	0
ISHARES TR	RUS MDCP VAL ETF	464287473	93	1,103	SH		DFND	8	1,103	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11	134	SH		DFND	15	134	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46	552	SH		DFND	19	552	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34,008	404,421	SH		DFND	21	390,250	0	14,171
ISHARES TR	RUS MDCP VAL ETF	464287473	6,386	75,938	SH		DFND	23	74,193	0	1,745
ISHARES TR	RUS MDCP VAL ETF	464287473	311	3,700	SH		DFND	24	0	0	3,700
ISHARES TR	RUS MDCP VAL ETF	464287473	447	5,321	SH		DFND	26;23	0	0	5,321
ISHARES TR	RUS MD CP GR ETF	464287481	209	1,936	SH		DFND	2	1,936	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,474	124,682	SH		DFND	3	113,905	0	10,777
ISHARES TR	RUS MD CP GR ETF	464287481	336	3,113	SH		DFND	5	3,113	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	600	5,553	SH		DFND	15	5,553	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9	83	SH		DFND	19	83	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	34,410	318,407	SH		DFND	21	305,482	0	12,925
ISHARES TR	RUS MD CP GR ETF	464287481	553	5,119	SH		DFND	23	5,119	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	443	4,100	SH		DFND	24	0	0	4,100
ISHARES TR	RUS MID CAP ETF	464287499	44,570	232,002	SH		DFND	3	193,306	0	38,696
ISHARES TR	RUS MID CAP ETF	464287499	5,517	28,719	SH		DFND	5	28,719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,251	6,510	SH		DFND	7	0	6,510	0
ISHARES TR	RUS MID CAP ETF	464287499	251	1,307	SH		DFND	8	1,307	0	0
ISHARES TR	RUS MID CAP ETF	464287499	341	1,774	SH		DFND	15	1,774	0	0
ISHARES TR	RUS MID CAP ETF	464287499	861	4,483	SH		DFND	19	4,483	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,522	18,332	SH		DFND	21	18,332	0	0
ISHARES TR	RUS MID CAP ETF	464287499	681	3,546	SH		DFND	23	3,546	0	0
ISHARES TR	RUS MID CAP ETF	464287499	141	735	SH		DFND	24	0	0	735
ISHARES TR	CORE S&P MCP ETF	464287507	15,151	87,101	SH		DFND	2	87,101	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	226,455	1,301,842	SH		DFND	3	1,137,104	0	164,738
ISHARES TR	CORE S&P MCP ETF	464287507	50,148	288,291	SH		DFND	5	288,291	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,137	12,284	SH		DFND	7	0	12,284	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,675	26,874	SH		DFND	8	17,090	9,784	0
ISHARES TR	CORE S&P MCP ETF	464287507	220	1,265	SH		DFND	14	1,265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,360	13,567	SH		DFND	15	13,567	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,410	88,587	SH		DFND	19	88,297	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	122	700	SH		OTR	19	700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,706	222,513	SH		DFND	21	218,708	0	3,805
ISHARES TR	CORE S&P MCP ETF	464287507	35	200	SH		DFND	23	200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	998	5,735	SH		DFND	24	0	0	5,735
ISHARES TR	CORE S&P MCP ETF	464287507	8,824	50,729	SH		DFND	29	50,729	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	157	902	SH		OTR	31;3	0	0	902
ISHARES TR	CORE S&P MCP ETF	464287507	16	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	12,032	87,965	SH		DFND	3	55,134	0	32,831
ISHARES TR	NA TEC-SFTWR ETF	464287515	535	3,909	SH		DFND	5	3,909	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	21	150	SH		DFND	21	0	0	150
ISHARES TR	PHLX SEMICND ETF	464287523	9,735	69,438	SH		DFND	3	38,425	0	31,013
ISHARES TR	PHLX SEMICND ETF	464287523	2,407	17,167	SH		DFND	5	17,167	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	65	461	SH		DFND	8	461	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	408	2,908	SH		DFND	21	2,908	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	430	9,385	SH		DFND	3	8,097	0	1,288
ISHARES TR	NA TEC MULTM ETF	464287531	246	5,365	SH		DFND	5	5,365	0	0
ISHARES TR	N AMER TECH ETF	464287549	15,106	104,440	SH		DFND	3	84,067	0	20,373
ISHARES TR	N AMER TECH ETF	464287549	18,013	124,540	SH		DFND	5	124,540	0	0
ISHARES TR	N AMER TECH ETF	464287549	40	280	SH		DFND	8	280	0	0
ISHARES TR	N AMER TECH ETF	464287549	77	530	SH		DFND	21	530	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	33,097	106,738	SH		DFND	1	106,738	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	31	100	SH	Call	DFND	2	100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	434	1,400	SH	Put	DFND	2	1,400	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	247	796	SH		DFND	2	796	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,977	22,500	SH	Call	DFND	3	22,500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,977	22,500	SH	Put	DFND	3	22,500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	50,948	164,306	SH		DFND	3	139,251	0	25,055
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,442	11,100	SH		DFND	4	0	11,100	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	24,446	78,838	SH		DFND	5	78,838	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	264	850	SH		DFND	7	0	850	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	618	1,994	SH		DFND	8	1,994	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	229	738	SH		DFND	13	738	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	118	379	SH		DFND	15	379	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	104	335	SH		DFND	21	335	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,008	9,701	SH		DFND	24	1,230	0	8,471
ISHARES TR	NASDQ BIOTEC ETF	464287556	668	2,155	SH		DFND	29	2,155	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	589	1,900	SH		DFND		1,900	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2	6	SH		SOLE		6	0	0
ISHARES TR	COHEN&STEER REIT	464287564	6,183	61,144	SH		DFND	3	46,580	0	14,564
ISHARES TR	COHEN&STEER REIT	464287564	94	930	SH		DFND	5	930	0	0
ISHARES TR	COHEN&STEER REIT	464287564	46	450	SH		DFND	8	450	0	0
ISHARES TR	COHEN&STEER REIT	464287564	385	3,809	SH		DFND	15	3,809	0	0
ISHARES TR	COHEN&STEER REIT	464287564	626	6,187	SH		DFND	19	6,187	0	0
ISHARES TR	COHEN&STEER REIT	464287564	345	3,408	SH		DFND	21	3,408	0	0
ISHARES TR	COHEN&STEER REIT	464287564	206	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,469	14,532	SH		OTR	31;3	0	0	14,532
ISHARES TR	GLOBAL 100 ETF	464287572	841	9,985	SH		DFND	2	9,985	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,683	31,852	SH		DFND	3	28,820	0	3,032
ISHARES TR	GLOBAL 100 ETF	464287572	2,533	30,067	SH		DFND	5	30,067	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	937	11,126	SH		DFND	7	0	11,126	0
ISHARES TR	GLOBAL 100 ETF	464287572	390	4,631	SH		DFND	8	3,281	1,350	0
ISHARES TR	GLOBAL 100 ETF	464287572	64	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	40	471	SH		DFND	11	471	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	84	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	177	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	809	9,600	SH		DFND		9,600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	11,678	71,159	SH		DFND	3	24,499	0	46,660
ISHARES TR	U.S. CNSM SV ETF	464287580	170	1,036	SH		DFND	5	1,036	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	26	157	SH		DFND	8	157	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	182	1,107	SH		DFND	21	1,107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	554	4,754	SH		DFND	2	4,754	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,742	779,366	SH		DFND	3	616,470	0	162,896
ISHARES TR	RUS 1000 VAL ETF	464287598	2,944	25,285	SH		DFND	5	25,285	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347	2,983	SH		DFND	7	0	2,983	0
ISHARES TR	RUS 1000 VAL ETF	464287598	189	1,620	SH		DFND	8	1,420	200	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,147	9,852	SH		DFND	15	9,852	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,247	70,836	SH		DFND	19	70,836	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,457	21,107	SH		DFND	21	21,107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	761	6,538	SH		DFND	23	4,001	0	2,537
ISHARES TR	S&P MC 400GR ETF	464287606	10,430	53,048	SH		DFND	3	47,369	0	5,679
ISHARES TR	S&P MC 400GR ETF	464287606	143	725	SH		DFND	5	725	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	116	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	208	1,057	SH		DFND	15	1,057	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	304	1,544	SH		DFND	19	1,544	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,747	13,972	SH		DFND	21	13,743	0	229
ISHARES TR	S&P MC 400GR ETF	464287606	44	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,271	10,680	SH		DFND	2	10,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75,531	634,603	SH		DFND	3	568,839	0	65,764
ISHARES TR	RUS 1000 GRW ETF	464287614	1,174	9,868	SH		DFND	5	9,868	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	48	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,379	11,587	SH		DFND	15	11,587	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	906	7,608	SH		DFND	19	7,608	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,306	19,372	SH		DFND	21	18,708	0	664
ISHARES TR	RUS 1000 GRW ETF	464287614	506	4,250	SH		DFND	23	4,190	0	60
ISHARES TR	RUS 1000 ETF	464287622	33,488	247,563	SH		DFND	3	241,703	0	5,860
ISHARES TR	RUS 1000 ETF	464287622	4,425	32,714	SH		DFND	5	32,714	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,263	53,690	SH		DFND	7	0	53,690	0
ISHARES TR	RUS 1000 ETF	464287622	344	2,545	SH		DFND	8	1,310	1,235	0
ISHARES TR	RUS 1000 ETF	464287622	7,298	53,950	SH		DFND	9	53,950	0	0
ISHARES TR	RUS 1000 ETF	464287622	362	2,675	SH		DFND	15	2,675	0	0
ISHARES TR	RUS 1000 ETF	464287622	56	411	SH		DFND	19	411	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,161	8,581	SH		DFND	21	8,581	0	0
ISHARES TR	RUS 1000 ETF	464287622	197	1,453	SH		DFND	23	1,453	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,784	27,973	SH		DFND		27,973	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	851	7,156	SH		DFND	2	7,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,203	254,085	SH		DFND	3	235,412	0	18,673
ISHARES TR	RUS 2000 VAL ETF	464287630	4,505	37,902	SH		DFND	5	37,902	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	316	2,658	SH		DFND	7	0	2,658	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50	420	SH		DFND	8	140	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32	267	SH		DFND	15	267	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	99	833	SH		DFND	19	833	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	581	4,885	SH		DFND	21	4,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,503	96,772	SH		DFND	23	56,722	0	40,050
ISHARES TR	RUS 2000 VAL ETF	464287630	64	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	574	4,826	SH		DFND	26;23	0	0	4,826
ISHARES TR	RUS 2000 VAL ETF	464287630	202	1,700	SH		SOLE		1,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,168	18,772	SH		DFND	2	18,772	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31,156	184,608	SH		DFND	3	166,601	0	18,007
ISHARES TR	RUS 2000 GRW ETF	464287648	2,983	17,677	SH		DFND	5	17,677	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	113	670	SH		DFND	8	670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	91	541	SH		DFND	19	541	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	345	2,043	SH		DFND	21	2,043	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	191	1,134	SH		DFND	23	868	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	5,778	41,000	SH	Call	DFND	2	41,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,612	82,400	SH	Put	DFND	2	82,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,162	285,000	SH	Call	DFND	3	285,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	334,826	2,376,000	SH	Put	DFND	3	2,376,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	113,742	807,141	SH		DFND	3	747,217	0	59,924
ISHARES TR	RUSSELL 2000 ETF	464287655	9,557	67,820	SH		DFND	4	0	67,820	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,149	79,118	SH		DFND	5	79,118	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,843	13,075	SH		DFND	7	0	13,075	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,201	8,522	SH		DFND	8	3,630	4,892	0
ISHARES TR	RUSSELL 2000 ETF	464287655	451	3,200	SH		DFND	9	3,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	268	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,212	8,601	SH		DFND	15	8,601	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	828	5,873	SH		DFND	19	5,873	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,683	68,716	SH		DFND	21	66,292	0	2,424
ISHARES TR	RUSSELL 2000 ETF	464287655	210	1,488	SH		DFND	23	1,188	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	1,311	9,305	SH		DFND	24	0	0	9,305
ISHARES TR	RUSSELL 2000 ETF	464287655	423	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,634	11,592	SH		OTR	31;3	0	0	11,592
ISHARES TR	RUSSELL 2000 ETF	464287655	256	1,815	SH		DFND		1,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,562	60,755	SH		SOLE		60,755	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	8,945	175,596	SH		DFND	3	167,682	0	7,914
ISHARES TR	CORE S&P VLU ETF	464287663	589	11,561	SH		DFND	5	11,561	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	11	210	SH		DFND	21	210	0	0
ISHARES TR	CORE S&P US ETF	464287671	7,641	158,532	SH		DFND	3	81,024	0	77,508
ISHARES TR	CORE S&P US ETF	464287671	64	1,337	SH		DFND	5	1,337	0	0
ISHARES TR	CORE S&P US ETF	464287671	87	1,800	SH		DFND	8	1,800	0	0
ISHARES TR	CORE S&P US ETF	464287671	539	11,191	SH		DFND	15	11,191	0	0
ISHARES TR	CORE S&P US ETF	464287671	15	308	SH		DFND	19	308	0	0
ISHARES TR	CORE S&P US ETF	464287671	11	230	SH		DFND	21	230	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,326	57,813	SH		DFND	3	55,146	0	2,667
ISHARES TR	RUSSELL 3000 ETF	464287689	937	6,506	SH		DFND	5	6,506	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,577	24,839	SH		DFND	15	24,839	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,258	8,738	SH		DFND	19	8,738	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	426	2,960	SH		DFND	21	2,960	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	156	1,081	SH		DFND	23	1,081	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	122	942	SH		DFND	2	942	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,420	10,918	SH		DFND	3	10,516	0	402
ISHARES TR	U.S. UTILITS ETF	464287697	1,520	11,688	SH		DFND	5	11,688	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	202	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	874	5,881	SH		DFND	2	5,881	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,805	119,860	SH		DFND	3	112,500	0	7,360
ISHARES TR	S&P MC 400VL ETF	464287705	525	3,535	SH		DFND	5	3,535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15	100	SH		DFND	8	100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	111	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,362	15,899	SH		DFND	15	15,899	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	331	2,227	SH		DFND	19	2,227	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,170	14,607	SH		DFND	21	14,607	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	536	16,604	SH		DFND	3	15,931	0	673
ISHARES TR	U.S. TELECOM ETF	464287713	39	1,218	SH		DFND	5	1,218	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	16	495	SH		DFND	21	495	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,456	132,094	SH		DFND	3	114,446	0	17,648
ISHARES TR	U.S. TECH ETF	464287721	8,381	59,986	SH		DFND	5	59,986	0	0
ISHARES TR	U.S. TECH ETF	464287721	768	5,500	SH		DFND	7	0	5,500	0
ISHARES TR	U.S. TECH ETF	464287721	773	5,533	SH		DFND	8	5,533	0	0
ISHARES TR	U.S. TECH ETF	464287721	171	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	65	464	SH		DFND	15	464	0	0
ISHARES TR	U.S. TECH ETF	464287721	43	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	7	48	SH		DFND	21	48	0	0
ISHARES TR	U.S. TECH ETF	464287721	96	685	SH		DFND	24	0	0	685
ISHARES TR	U.S. TECH ETF	464287721	112	800	SH		SOLE		800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	144,225	1,808,010	SH		DFND	1	1,808,010	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	247	3,100	SH	Call	DFND	2	3,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	622	7,800	SH	Put	DFND	2	7,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	159	1,998	SH		DFND	2	1,998	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,096	277,000	SH	Call	DFND	3	277,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	75,478	946,200	SH	Put	DFND	3	946,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20,995	263,191	SH		DFND	3	235,309	0	27,882
ISHARES TR	U.S. REAL ES ETF	464287739	7,979	100,021	SH		DFND	5	100,021	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,771	22,203	SH		DFND	7	0	22,203	0
ISHARES TR	U.S. REAL ES ETF	464287739	222	2,785	SH		DFND	8	375	2,410	0
ISHARES TR	U.S. REAL ES ETF	464287739	107	1,345	SH		DFND	9	1,345	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	204	2,558	SH		DFND	15	2,558	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	218	SH		DFND	19	218	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	194	2,427	SH		DFND	21	2,427	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18	220	SH		DFND	24	0	0	220
ISHARES TR	U.S. REAL ES ETF	464287739	63	795	SH		DFND		795	0	0
ISHARES TR	U.S. INDS ETF	464287754	6,776	51,527	SH		DFND	3	45,789	0	5,738
ISHARES TR	U.S. INDS ETF	464287754	1,544	11,738	SH		DFND	5	11,738	0	0
ISHARES TR	U.S. INDS ETF	464287754	17	126	SH		DFND	15	126	0	0
ISHARES TR	U.S. INDS ETF	464287754	95	723	SH		DFND	21	723	0	0
ISHARES TR	U.S. INDS ETF	464287754	33	250	SH		DFND	24	0	0	250
ISHARES TR	US HLTHCARE ETF	464287762	15,208	91,469	SH		DFND	3	74,934	0	16,535
ISHARES TR	US HLTHCARE ETF	464287762	1,582	9,517	SH		DFND	5	9,517	0	0
ISHARES TR	US HLTHCARE ETF	464287762	141	850	SH		DFND	7	0	850	0
ISHARES TR	US HLTHCARE ETF	464287762	91	550	SH		DFND	8	550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	56	334	SH		DFND	15	334	0	0
ISHARES TR	US HLTHCARE ETF	464287762	33	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27	160	SH		DFND	21	160	0	0
ISHARES TR	US HLTHCARE ETF	464287762	44	265	SH		DFND	24	0	0	265
ISHARES TR	U.S. FIN SVC ETF	464287770	12,842	113,276	SH		DFND	3	95,329	0	17,947
ISHARES TR	U.S. FIN SVC ETF	464287770	3,785	33,390	SH		DFND	5	33,390	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	105	930	SH		DFND	8	930	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	98	865	SH		DFND	15	865	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	304	2,680	SH		DFND	21	2,680	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,896	82,742	SH		DFND	3	74,218	0	8,524
ISHARES TR	U.S. FINLS ETF	464287788	8,249	76,718	SH		DFND	5	76,718	0	0
ISHARES TR	U.S. FINLS ETF	464287788	16	145	SH		DFND	7	0	145	0
ISHARES TR	U.S. FINLS ETF	464287788	194	1,800	SH		DFND	8	1,785	15	0
ISHARES TR	U.S. FINLS ETF	464287788	16	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	146	1,359	SH		DFND	21	1,359	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81	750	SH		DFND	24	0	0	750
ISHARES TR	U.S. ENERGY ETF	464287796	4,249	119,693	SH		DFND	3	112,570	0	7,123
ISHARES TR	U.S. ENERGY ETF	464287796	157	4,430	SH		DFND	5	4,430	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	45	1,281	SH		DFND	21	1,141	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	36	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	164,379	2,344,586	SH		DFND	3	2,071,231	0	273,355
ISHARES TR	CORE S&P SCP ETF	464287804	17,900	255,310	SH		DFND	5	255,310	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	932	13,290	SH		DFND	7	0	13,290	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,514	50,117	SH		DFND	8	12,537	37,580	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,363	19,436	SH		DFND	15	19,436	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,989	527,580	SH		DFND	19	527,030	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	438	6,242	SH		OTR	19	6,242	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,281	75,330	SH		DFND	21	71,664	0	3,666
ISHARES TR	CORE S&P SCP ETF	464287804	211	3,005	SH		DFND	24	800	0	2,205
ISHARES TR	CORE S&P SCP ETF	464287804	3,931	56,076	SH		DFND	29	56,076	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	157	2,245	SH		OTR	31;3	0	0	2,245
ISHARES TR	U.S. CNSM GD ETF	464287812	10,690	87,814	SH		DFND	3	79,984	0	7,830
ISHARES TR	U.S. CNSM GD ETF	464287812	671	5,516	SH		DFND	5	5,516	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	86	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	16	131	SH		DFND	15	131	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	23	186	SH		DFND	21	186	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	12	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	1,021	11,428	SH		DFND	3	11,227	0	201
ISHARES TR	U.S. BAS MTL ETF	464287838	853	9,549	SH		DFND	5	9,549	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	20	224	SH		DFND	19	224	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	157	1,760	SH		DFND	21	1,760	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,263	10,411	SH		DFND	3	10,411	0	0
ISHARES TR	DOW JONES US ETF	464287846	773	6,367	SH		DFND	5	6,367	0	0
ISHARES TR	DOW JONES US ETF	464287846	61	505	SH		DFND	8	505	0	0
ISHARES TR	DOW JONES US ETF	464287846	265	2,188	SH		DFND	24	1,100	0	1,088
ISHARES TR	EUROPE ETF	464287861	4,352	98,202	SH		DFND	3	70,705	0	27,497
ISHARES TR	EUROPE ETF	464287861	8,764	197,735	SH		DFND	5	197,735	0	0
ISHARES TR	EUROPE ETF	464287861	1,693	38,205	SH		DFND	7	0	38,205	0
ISHARES TR	EUROPE ETF	464287861	1,330	30,007	SH		DFND	8	29,707	300	0
ISHARES TR	EUROPE ETF	464287861	39	870	SH		DFND	9	870	0	0
ISHARES TR	EUROPE ETF	464287861	40	900	SH		DFND	15	900	0	0
ISHARES TR	EUROPE ETF	464287861	44	992	SH		DFND	19	992	0	0
ISHARES TR	EUROPE ETF	464287861	346	7,812	SH		DFND		7,812	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,880	213,706	SH		DFND	3	190,072	0	23,634
ISHARES TR	SP SMCP600VL ETF	464287879	4,592	32,842	SH		DFND	5	32,842	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	124	884	SH		DFND	8	884	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	37	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,317	16,570	SH		DFND	15	16,570	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	61	436	SH		DFND	19	436	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	30,069	215,057	SH		DFND	21	209,692	0	5,365
ISHARES TR	SP SMCP600VL ETF	464287879	14	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21	150	SH		SOLE		150	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	477	3,056	SH		DFND	2	3,056	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	18,082	115,946	SH		DFND	3	104,511	0	11,435
ISHARES TR	SP SMCP600GR ETF	464287887	1,050	6,734	SH		DFND	5	6,734	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	49	312	SH		DFND	15	312	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	89	569	SH		DFND	19	569	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	31,266	200,488	SH		DFND	21	195,489	0	4,999
ISHARES TR	SP SMCP600GR ETF	464287887	16	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	97	1,006	SH		DFND	2	1,006	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	13,446	140,067	SH		DFND	3	131,060	0	9,007
ISHARES TR	MRNGSTR LG-CP VL	464288109	15	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,981	20,703	SH		DFND	3	16,894	0	3,809
ISHARES TR	INTL TREA BD ETF	464288117	1,579	16,504	SH		DFND	5	16,504	0	0
ISHARES TR	INTL TREA BD ETF	464288117	147	1,535	SH		DFND	8	1,535	0	0
ISHARES TR	3YRTB ETF	464288125	63	771	SH		DFND	2	771	0	0
ISHARES TR	3YRTB ETF	464288125	21	250	SH		DFND	3	250	0	0
ISHARES TR	3YRTB ETF	464288125	77	942	SH		DFND	5	942	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	255	2,408	SH		DFND	2	2,408	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,980	141,615	SH		DFND	3	132,130	0	9,485
ISHARES TR	SHRT NAT MUN ETF	464288158	26	245	SH		DFND	5	245	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,647	25,024	SH		DFND	21	25,024	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,111	95,585	SH		DFND	23	73,740	0	21,845
ISHARES TR	AGENCY BOND ETF	464288166	53	468	SH		DFND	3	468	0	0
ISHARES TR	AGENCY BOND ETF	464288166	36	319	SH		DFND	5	319	0	0
ISHARES TR	AGENCY BOND ETF	464288166	39	340	SH		DFND	21	340	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	108	1,770	SH		DFND	3	773	0	997
ISHARES TR	GL TIMB FORE ETF	464288174	278	4,545	SH		DFND	5	4,545	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	75	SH		DFND	8	75	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,370	35,140	SH		DFND	3	27,564	0	7,576
ISHARES TR	MSCI AC ASIA ETF	464288182	2,894	42,902	SH		DFND	5	42,902	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8	125	SH		DFND	7	0	125	0
ISHARES TR	MSCI AC ASIA ETF	464288182	46	685	SH		DFND	8	685	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	202	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	78	1,155	SH		DFND	21	1,155	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	215	SH		DFND	23	215	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	5,161	30,571	SH		DFND	3	30,453	0	118
ISHARES TR	MRGSTR MD CP ETF	464288208	32	190	SH		DFND	5	190	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	25	150	SH		DFND	8	150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	120	711	SH		DFND	15	711	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3	300	SH		DFND	3	300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	68	7,895	SH		DFND	5	7,895	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	22	2,516	SH		DFND	21	2,516	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,186	26,025	SH		DFND	3	25,717	0	308
ISHARES TR	MSCI ACWI EX US	464288240	18,073	396,434	SH		DFND	5	396,434	0	0
ISHARES TR	MSCI ACWI EX US	464288240	226	4,950	SH		DFND	8	4,950	0	0
ISHARES TR	MSCI ACWI EX US	464288240	196	4,302	SH		DFND	21	4,302	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27	600	SH		SOLE		600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,032	15,751	SH		DFND	2	15,751	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,024	91,980	SH		DFND	3	89,647	0	2,333
ISHARES TR	MSCI ACWI ETF	464288257	1,495	22,823	SH		DFND	5	22,823	0	0
ISHARES TR	MSCI ACWI ETF	464288257	59	905	SH		DFND	7	0	905	0
ISHARES TR	MSCI ACWI ETF	464288257	210	3,208	SH		DFND	8	3,208	0	0
ISHARES TR	MSCI ACWI ETF	464288257	763	11,652	SH		DFND	9	11,652	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25	376	SH		DFND	15	376	0	0
ISHARES TR	MSCI ACWI ETF	464288257	352	5,374	SH		DFND	18	5,374	0	0
ISHARES TR	MSCI ACWI ETF	464288257	479	7,310	SH		DFND	19	7,310	0	0
ISHARES TR	MSCI ACWI ETF	464288257	79	1,199	SH		DFND	21	1,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	55	843	SH		DFND	23	843	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,636	208,216	SH		DFND		208,216	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	7	109	SH		DFND	21	109	0	0
ISHARES TR	EAFE SML CP ETF	464288273	448	7,739	SH		DFND	2	7,739	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,126	140,498	SH		DFND	3	134,347	0	6,151
ISHARES TR	EAFE SML CP ETF	464288273	2,911	50,335	SH		DFND	5	50,335	0	0
ISHARES TR	EAFE SML CP ETF	464288273	127	2,195	SH		DFND	8	2,195	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19	327	SH		DFND	19	327	0	0
ISHARES TR	EAFE SML CP ETF	464288273	244	4,215	SH		DFND	21	4,215	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,034	173,485	SH		DFND	23	94,426	0	79,059
ISHARES TR	EAFE SML CP ETF	464288273	17	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	78	1,350	SH		DFND		1,350	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,741	32,714	SH		DFND	2	32,714	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	75,189	657,478	SH		DFND	3	584,606	0	72,872
ISHARES TR	JP MOR EM MK ETF	464288281	4,830	42,238	SH		DFND	5	42,238	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,254	19,707	SH		DFND	7	0	19,707	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,256	10,984	SH		DFND	8	4,064	6,920	0
ISHARES TR	JP MOR EM MK ETF	464288281	11	95	SH		DFND	9	95	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	58,324	510,000	SH		DFND	16	510,000	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	7	61	SH		DFND	19	61	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	710	6,211	SH		DFND	21	6,046	0	165
ISHARES TR	JP MOR EM MK ETF	464288281	5,931	51,866	SH		DFND	23	41,931	0	9,935
ISHARES TR	JP MOR EM MK ETF	464288281	2,285	19,985	SH		DFND	29	19,985	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	485	4,245	SH		DFND		4,245	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	524	2,865	SH		DFND	3	2,815	0	50
ISHARES TR	NEW YORK MUN ETF	464288323	196	1,754	SH		DFND	3	1,354	0	400
ISHARES TR	NEW YORK MUN ETF	464288323	15	130	SH		DFND	5	130	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	136	1,220	SH		DFND	8	0	1,220	0
ISHARES TR	NEW YORK MUN ETF	464288323	236	2,115	SH		DFND	21	2,115	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,268	27,769	SH		DFND	3	27,769	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	135	SH		DFND	5	135	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	324	2,750	SH		DFND	8	2,750	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	120	1,020	SH		DFND	21	1,020	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	458	10,407	SH		DFND	2	10,407	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,142	48,726	SH		DFND	3	48,538	0	188
ISHARES TR	GLB INFRASTR ETF	464288372	1,151	26,188	SH		DFND	5	26,188	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,737	62,240	SH		DFND	7	0	62,240	0
ISHARES TR	GLB INFRASTR ETF	464288372	326	7,420	SH		DFND	8	7,420	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	18	413	SH		DFND	21	413	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	484	3,268	SH		DFND	3	3,090	0	178
ISHARES TR	MRGSTR MD CP VAL	464288406	129	870	SH		DFND	5	870	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	44	300	SH		DFND	19	300	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	201	1,358	SH		SOLE		1,358	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,485	204,188	SH		DFND	3	194,947	0	9,241
ISHARES TR	NATIONAL MUN ETF	464288414	324	2,938	SH		DFND	5	2,938	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,543	14,015	SH		DFND	8	11,345	2,670	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,462	31,438	SH		DFND	21	31,438	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	251	2,276	SH		DFND	23	1,070	0	1,206
ISHARES TR	INTL DEVPPTY ETF	464288422	11	300	SH		DFND	2	300	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,182	31,935	SH		DFND	3	30,740	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	11	300	SH		DFND	15	300	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	33	904	SH		DFND	21	904	0	0
ISHARES TR	ASIA 50 ETF	464288430	42	735	SH		DFND	3	735	0	0
ISHARES TR	ASIA 50 ETF	464288430	29	500	SH		DFND	5	500	0	0
ISHARES TR	ASIA 50 ETF	464288430	452	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	ASIA 50 ETF	464288430	210	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	ASIA 50 ETF	464288430	112	1,959	SH		DFND	21	1,959	0	0
ISHARES TR	ASIA 50 ETF	464288430	221	3,873	SH		SOLE		3,873	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	199	6,067	SH		DFND	2	6,067	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29,090	889,065	SH		DFND	3	806,083	0	82,982
ISHARES TR	INTL SEL DIV ETF	464288448	11,677	356,889	SH		DFND	5	356,889	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	92	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	518	15,839	SH		DFND	8	15,839	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	245	7,480	SH		DFND	15	7,480	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	46	1,420	SH		DFND	21	1,420	0	0
ISHARES TR	EUR DEV RE ETF	464288471	19	504	SH		DFND	5	504	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,090	38,274	SH		DFND	3	8,074	0	30,200
ISHARES TR	INTL DEV RE ETF	464288489	15	515	SH		DFND	5	515	0	0
ISHARES TR	INTL DEV RE ETF	464288489	48	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	39	750	SH		DFND	3	750	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1	9	SH		DFND	2	9	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	626	3,877	SH		DFND	3	3,372	0	505
ISHARES TR	MRGSTR SM CP ETF	464288505	24	150	SH		DFND	5	150	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	93	575	SH		DFND	21	575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,979	622,000	SH		DFND	1	622,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	734	8,300	SH	Call	DFND	2	8,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,263	25,600	SH	Put	DFND	2	25,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	708	8,013	SH		DFND	2	8,013	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,026	170,000	SH	Call	DFND	3	170,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,704	370,000	SH	Put	DFND	3	370,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	51,014	577,142	SH		DFND	3	527,381	0	49,761
ISHARES TR	IBOXX HI YD ETF	464288513	10,580	119,692	SH		DFND	5	119,692	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,254	48,123	SH		DFND	7	0	48,123	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,683	75,608	SH		DFND	8	26,674	48,934	0
ISHARES TR	IBOXX HI YD ETF	464288513	19	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,165	13,183	SH		DFND	13	13,183	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	309	3,499	SH		DFND	15	3,499	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	181,023	2,048,000	SH		DFND	16	2,048,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	499	5,641	SH		DFND	19	5,641	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,699	211,546	SH		DFND	21	209,780	0	1,766
ISHARES TR	IBOXX HI YD ETF	464288513	1,639	18,541	SH		DFND	23	18,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	773	8,749	SH		DFND	29	8,749	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31	346	SH		DFND		346	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	212	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	89	1,816	SH		DFND	3	316	0	1,500
ISHARES TR	CRE U S REIT ETF	464288521	55	1,118	SH		DFND	5	1,118	0	0
ISHARES TR	RESID RL EST CAP	464288562	2,044	31,407	SH		DFND	3	31,224	0	183
ISHARES TR	RESID RL EST CAP	464288562	23	351	SH		DFND	5	351	0	0
ISHARES TR	RESID RL EST CAP	464288562	7	100	SH		DFND	7	0	100	0
ISHARES TR	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES TR	RESID RL EST CAP	464288562	23	350	SH		DFND	23	350	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,484	16,619	SH		DFND	3	11,286	0	5,333
ISHARES TR	MSCI KLD400 SOC	464288570	295	3,305	SH		DFND	5	3,305	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10	107	SH		DFND	19	107	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	89	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	4,609	43,170	SH		DFND	2	43,170	0	0
ISHARES TR	MBS ETF	464288588	97,276	911,169	SH		DFND	3	866,753	0	44,416
ISHARES TR	MBS ETF	464288588	2,416	22,630	SH		DFND	5	22,630	0	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	241	2,253	SH		DFND	8	2,253	0	0
ISHARES TR	MBS ETF	464288588	200	1,877	SH		DFND	15	1,877	0	0
ISHARES TR	MBS ETF	464288588	6	56	SH		DFND	19	56	0	0
ISHARES TR	MBS ETF	464288588	275	2,578	SH		DFND	21	2,578	0	0
ISHARES TR	MBS ETF	464288588	1,295	12,128	SH		DFND	23	9,729	0	2,399
ISHARES TR	GOV/CRED BD ETF	464288596	64	561	SH		DFND	3	561	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	387	3,388	SH		DFND	5	3,388	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	245	2,145	SH		DFND	8	2,145	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	28	243	SH		DFND	21	243	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	154	956	SH		DFND	2	956	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	70	434	SH		DFND	3	434	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	10	93	SH		DFND	2	93	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	3,613	32,645	SH		DFND	3	22,056	0	10,589
ISHARES TR	INTRM GOV/CR ETF	464288612	1,076	9,723	SH		DFND	5	9,723	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	293	2,651	SH		DFND	8	2,651	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	415	3,750	SH		DFND		3,750	0	0
ISHARES TR	US CREDIT BD ETF	464288620	6,607	59,158	SH		DFND	3	55,283	0	3,875
ISHARES TR	US CREDIT BD ETF	464288620	1,532	13,719	SH		DFND	5	13,719	0	0
ISHARES TR	US CREDIT BD ETF	464288620	218	1,954	SH		DFND	8	834	1,120	0
ISHARES TR	US CREDIT BD ETF	464288620	73	657	SH		DFND	15	657	0	0
ISHARES TR	US CREDIT BD ETF	464288620	18	164	SH		DFND	21	164	0	0
ISHARES TR	INTERM CR BD ETF	464288638	632	5,757	SH		DFND	2	5,757	0	0
ISHARES TR	INTERM CR BD ETF	464288638	98,967	901,508	SH		DFND	3	859,588	0	41,920
ISHARES TR	INTERM CR BD ETF	464288638	2,110	19,218	SH		DFND	5	19,218	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,548	14,100	SH		DFND	7	0	14,100	0
ISHARES TR	INTERM CR BD ETF	464288638	854	7,781	SH		DFND	8	1,086	6,695	0
ISHARES TR	INTERM CR BD ETF	464288638	138,841	1,264,722	SH		DFND	21	1,250,866	0	13,856
ISHARES TR	INTERM CR BD ETF	464288638	446	4,062	SH		DFND	23	3,933	0	129
ISHARES TR	1-3 YR CR BD ETF	464288646	69,050	655,682	SH		DFND	3	624,404	0	31,278
ISHARES TR	1-3 YR CR BD ETF	464288646	3,708	35,206	SH		DFND	5	35,206	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,026	47,725	SH		DFND	7	0	47,725	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,904	27,578	SH		DFND	8	16,019	11,559	0
ISHARES TR	1-3 YR CR BD ETF	464288646	480	4,557	SH		DFND	15	4,557	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	301	2,855	SH		DFND	19	2,855	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	32,672	310,248	SH		DFND	21	306,145	0	4,103
ISHARES TR	1-3 YR CR BD ETF	464288646	316	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	227	1,665	SH		DFND	2	1,665	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	822	6,028	SH		DFND	3	6,028	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	288	2,115	SH		DFND	15	2,115	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3	19	SH		DFND	21	19	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	34,860	282,108	SH		DFND	3	269,737	0	12,371
ISHARES TR	3-7 YR TR BD ETF	464288661	7,714	62,428	SH		DFND	5	62,428	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,488	12,040	SH		DFND	8	7,250	4,790	0
ISHARES TR	3-7 YR TR BD ETF	464288661	24	194	SH		DFND	15	194	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	558	4,518	SH		DFND	18	4,518	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	72	586	SH		DFND	21	586	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	208	1,682	SH		DFND		1,682	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	133	1,075	SH		SOLE		1,075	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	27,386	248,217	SH		DFND	3	234,653	0	13,564
ISHARES TR	SHRT TRS BD ETF	464288679	3,013	27,313	SH		DFND	5	27,313	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	726	6,584	SH		DFND	8	6,584	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	489	4,430	SH		DFND	15	4,430	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,169	37,783	SH		DFND	23	29,634	0	8,149
ISHARES TR	U.S. PFD STK ETF	464288687	59,058	1,507,729	SH		DFND	3	1,381,852	0	125,877
ISHARES TR	U.S. PFD STK ETF	464288687	34,254	874,489	SH		DFND	5	874,489	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	181	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,891	124,869	SH		DFND	8	124,869	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	505	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	713	18,193	SH		DFND	15	18,193	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	476	12,159	SH		DFND	19	12,159	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	31,462	803,205	SH		DFND	21	785,965	0	17,240
ISHARES TR	U.S. PFD STK ETF	464288687	98	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	221	5,650	SH		DFND	24	0	0	5,650
ISHARES TR	GLOBAL MATER ETF	464288695	111	1,851	SH		DFND	3	1,851	0	0
ISHARES TR	MRNING SM CP ETF	464288703	20	143	SH		DFND	2	143	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,098	43,265	SH		DFND	3	41,547	0	1,718
ISHARES TR	MRNING SM CP ETF	464288703	13	90	SH		DFND	5	90	0	0
ISHARES TR	MRNING SM CP ETF	464288703	63	445	SH		DFND	15	445	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	17	350	SH		DFND	3	350	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	264	5,376	SH		DFND	5	5,376	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	15	300	SH		DFND	8	300	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1	18	SH		DFND	21	18	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	182	2,152	SH		DFND	3	2,152	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	493	5,826	SH		DFND	5	5,826	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	53	517	SH		DFND	2	517	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	643	6,287	SH		DFND	3	4,956	0	1,331
ISHARES TR	GLB CNSM STP ETF	464288737	5,961	58,308	SH		DFND	5	58,308	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	163	1,595	SH		DFND	8	1,595	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	27	276	SH		DFND	2	276	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	422	4,261	SH		DFND	3	4,261	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,273	12,862	SH		DFND	5	12,862	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	18	180	SH		DFND	8	180	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	150	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,515	162,482	SH		DFND	3	139,607	0	22,875
ISHARES TR	US HOME CONS ETF	464288752	5,545	163,379	SH		DFND	5	163,379	0	0
ISHARES TR	US HOME CONS ETF	464288752	58	1,696	SH		DFND	8	1,696	0	0
ISHARES TR	US HOME CONS ETF	464288752	24	700	SH		DFND	15	700	0	0
ISHARES TR	US HOME CONS ETF	464288752	34	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	8	250	SH		DFND	21	250	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	18,934	120,328	SH		DFND	3	91,134	0	29,194
ISHARES TR	U.S. AER&DEF ETF	464288760	1,344	8,539	SH		DFND	5	8,539	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	413	2,622	SH		DFND	8	2,622	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	48	306	SH		DFND	15	306	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	143	907	SH		DFND	19	907	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	277	1,762	SH		DFND	21	1,762	0	0
ISHARES TR	US REGNL BKS ETF	464288778	9	200	SH		DFND	2	200	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,877	194,888	SH		DFND	3	117,785	0	77,103
ISHARES TR	US REGNL BKS ETF	464288778	4,455	97,796	SH		DFND	5	97,796	0	0
ISHARES TR	US REGNL BKS ETF	464288778	7	150	SH		DFND	7	0	150	0
ISHARES TR	US REGNL BKS ETF	464288778	58	1,271	SH		DFND	8	1,271	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	6,329	101,068	SH		DFND	3	62,925	0	38,143
ISHARES TR	U.S. INSRNCE ETF	464288786	95	1,520	SH		DFND	5	1,520	0	0
ISHARES TR	US BR DEL SE ETF	464288794	116	2,172	SH		DFND	3	1,909	0	263
ISHARES TR	US BR DEL SE ETF	464288794	12	230	SH		DFND	5	230	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	1,380	13,492	SH		DFND	3	9,283	0	4,209
ISHARES TR	USA ESG SLCT ETF	464288802	456	4,464	SH		DFND	5	4,464	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,450	62,722	SH		DFND	3	41,216	0	21,506
ISHARES TR	U.S. MED DVC ETF	464288810	4,841	29,055	SH		DFND	5	29,055	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33	200	SH		DFND	7	0	200	0
ISHARES TR	U.S. MED DVC ETF	464288810	158	947	SH		DFND	8	947	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	251	1,506	SH		DFND	21	1,506	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	402	2,410	SH		DFND	24	550	0	1,860
ISHARES TR	US HLTHCR PR ETF	464288828	141	951	SH		DFND	2	951	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,132	21,077	SH		DFND	3	20,360	0	717
ISHARES TR	US HLTHCR PR ETF	464288828	2,147	14,450	SH		DFND	5	14,450	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	42	286	SH		DFND	8	286	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	30	205	SH		DFND	15	205	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	166	1,115	SH		DFND	21	1,115	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	148	956	SH		DFND	2	956	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,744	11,242	SH		DFND	3	10,298	0	944
ISHARES TR	U.S. PHARMA ETF	464288836	2,146	13,831	SH		DFND	5	13,831	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	62	400	SH		DFND	8	400	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	35	1,048	SH		DFND	2	1,048	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	589	17,449	SH		DFND	3	15,233	0	2,216
ISHARES TR	US OIL EQ&SV ETF	464288844	34	1,000	SH		SOLE		1,000	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	614	11,223	SH		DFND	3	5,053	0	6,170
ISHARES TR	US OIL&GS EX ETF	464288851	19	340	SH		DFND	5	340	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1	17	SH		SOLE		17	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,869	32,262	SH		DFND	3	28,074	0	4,188
ISHARES TR	MICRO-CAP ETF	464288869	67	750	SH		DFND	4	0	750	0
ISHARES TR	MICRO-CAP ETF	464288869	86	969	SH		DFND	21	969	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,325	509,184	SH		DFND	3	477,002	0	32,182
ISHARES TR	EAFE VALUE ETF	464288877	511	9,890	SH		DFND	5	9,890	0	0
ISHARES TR	EAFE VALUE ETF	464288877	547	10,588	SH		DFND	8	10,588	0	0
ISHARES TR	EAFE VALUE ETF	464288877	86	1,664	SH		DFND	15	1,664	0	0
ISHARES TR	EAFE VALUE ETF	464288877	68	1,309	SH		DFND	19	1,309	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	663	8,966	SH		DFND	2	8,966	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,542	196,616	SH		DFND	3	185,707	0	10,909
ISHARES TR	EAFE GRWTH ETF	464288885	430	5,818	SH		DFND	5	5,818	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	71	954	SH		DFND	15	954	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	67	910	SH		DFND	19	910	0	0
ISHARES	NW ZEALND CP ETF	464289123	2,230	48,214	SH		DFND	3	44,538	0	3,676
ISHARES	NW ZEALND CP ETF	464289123	16	348	SH		DFND	5	348	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	82	6,400	SH		DFND	3	6,400	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	38	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	22	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	6,091	277,634	SH		DFND	3	255,628	0	22,006
ISHARES	MSCI EURO FL ETF	464289180	4,308	196,373	SH		DFND	5	196,373	0	0
ISHARES	MSCI EURO FL ETF	464289180	432	19,677	SH		DFND	8	19,677	0	0
ISHARES	MSCI EURO FL ETF	464289180	272	12,400	SH		DFND	11	12,400	0	0
ISHARES	MSCI EURO FL ETF	464289180	475	21,645	SH		DFND	13	21,645	0	0
ISHARES	MSCI EURO FL ETF	464289180	11	500	SH		DFND	15	500	0	0
ISHARES	MSCI EURO FL ETF	464289180	111	5,068	SH		DFND	21	368	0	4,700
ISHARES	MSCI EURO FL ETF	464289180	17,615	802,889	SH		DFND	23	664,784	0	138,105
ISHARES	MSCI EURO FL ETF	464289180	456	20,770	SH		DFND	24	4,175	0	16,595
ISHARES	MSCI EURO FL ETF	464289180	233	10,600	SH		DFND		10,600	0	0
ISHARES	IBONDS SEP17 ETF	464289271	185	6,800	SH		DFND	2	6,800	0	0
ISHARES	IBONDS SEP17 ETF	464289271	273	10,018	SH		DFND	3	10,018	0	0
ISHARES	IBONDS SEP17 ETF	464289271	11	393	SH		DFND	21	393	0	0
ISHARES	RUS TP200 VL ETF	464289420	123	2,524	SH		DFND	3	2,524	0	0
ISHARES	RUS TP200 GR ETF	464289438	4,972	77,103	SH		DFND	3	75,899	0	1,204
ISHARES	RUS TOP 200 ETF	464289446	82	1,466	SH		DFND	3	1,466	0	0
ISHARES	RUS TOP 200 ETF	464289446	42	755	SH		DFND	5	755	0	0
ISHARES	CORE LT USDB ETF	464289479	188	2,955	SH		DFND	5	2,955	0	0
ISHARES	CORE LT USDB ETF	464289479	85	1,336	SH		DFND	8	1,336	0	0
ISHARES	10+ YR CR BD ETF	464289511	299	4,844	SH		DFND	2	4,844	0	0
ISHARES	10+ YR CR BD ETF	464289511	33,677	546,345	SH		DFND	3	520,003	0	26,342
ISHARES	10+ YR CR BD ETF	464289511	899	14,584	SH		DFND	5	14,584	0	0
ISHARES	10+ YR CR BD ETF	464289511	31	500	SH		DFND	8	500	0	0
ISHARES	10+ YR CR BD ETF	464289511	30	486	SH		DFND	15	486	0	0
ISHARES	10+ YR CR BD ETF	464289511	98	1,592	SH		DFND	21	1,592	0	0
ISHARES	INDIA 50 ETF	464289529	279	8,307	SH		DFND	2	8,307	0	0
ISHARES	INDIA 50 ETF	464289529	13	385	SH		DFND	3	185	0	200
ISHARES	INDIA 50 ETF	464289529	2,525	75,113	SH		DFND	5	75,113	0	0
ISHARES	INDIA 50 ETF	464289529	410	12,185	SH		DFND	8	12,185	0	0
ISHARES	INDIA 50 ETF	464289529	63	1,878	SH		DFND	21	1,878	0	0
ISHARES	INDIA 50 ETF	464289529	410	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,882	55,561	SH		DFND	3	50,313	0	5,248
ISHARES	ALL PERU CAP ETF	464289842	4	120	SH		DFND	5	120	0	0
ISHARES	AGGRES ALLOC ETF	464289859	26	505	SH		DFND	3	400	0	105
ISHARES	GRWT ALLOCAT ETF	464289867	1,825	41,853	SH		DFND	3	40,025	0	1,828
ISHARES	GRWT ALLOCAT ETF	464289867	557	12,766	SH		DFND	8	12,766	0	0
ISHARES	MODERT ALLOC ETF	464289875	879	23,583	SH		DFND	3	20,690	0	2,893
ISHARES	MODERT ALLOC ETF	464289875	503	13,498	SH		DFND	5	13,498	0	0
ISHARES	MODERT ALLOC ETF	464289875	604	16,205	SH		DFND	8	16,205	0	0
ISHARES	CONSER ALLOC ETF	464289883	231	6,792	SH		DFND	8	6,792	0	0
ISRAMCO INC	COM NEW	465141406	18	154	SH		DFND	2	154	0	0
ISRAMCO INC	COM NEW	465141406	34	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,719	970,000	SH	Put	DFND	3	970,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,418	309,354	SH		DFND	3	299,615	0	9,739
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	605	54,795	SH		DFND	5	54,795	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	878	SH		DFND	8	878	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	787	SH		DFND	15	787	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21	1,945	SH		DFND	21	1,945	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,105	100,000	SH	Call	SOLE		100,000	0	0
ITRON INC	COM	465741106	108	1,600	SH		DFND	3	1,600	0	0
ITRON INC	COM	465741106	96	1,415	SH		DFND	5	1,415	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INC OPPORTUNITIES F	COM	465893105	283	18,309	SH		DFND	3	17,359	0	950
IVY HIGH INC OPPORTUNITIES F	COM	465893105	0	10	SH		OTR	19	0	0	10
J & J SNACK FOODS CORP	COM	466032109	23	171	SH		DFND	1	171	0	0
J & J SNACK FOODS CORP	COM	466032109	913	6,912	SH		DFND	3	4,676	0	2,236
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	6	1,000	SH		DFND	2	1,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	24	SH		DFND	3	24	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	369	SH		DFND	5	369	0	0
JABIL INC	COM	466313103	1,644	56,307	SH		DFND	1	56,307	0	0
JABIL INC	COM	466313103	47	1,600	SH		DFND	3	1,600	0	0
JABIL INC	COM	466313103	1,215	41,608	SH		DFND	5	41,608	0	0
JABIL INC	COM	466313103	11	368	SH		DFND	8	368	0	0
JABIL INC	COM	466313103	2	52	SH		DFND	9	52	0	0
JABIL INC	COM	466313103	1	50	SH		DFND	15	50	0	0
JABIL INC	COM	466313103	27	924	SH		DFND	21	851	0	73
JABIL INC	COM	466313103	445	15,252	SH		DFND	23	15,252	0	0
JABIL INC	COM	466313103	146	5,000	SH		OTR	23	5,000	0	0
JABIL INC	COM	466313103	169	5,800	SH		SOLE		5,800	0	0
JACK IN THE BOX INC	COM	466367109	73	738	SH		DFND	1	738	0	0
JACK IN THE BOX INC	COM	466367109	7	72	SH		DFND	3	72	0	0
JACK IN THE BOX INC	COM	466367109	16	161	SH		DFND	5	161	0	0
JACK IN THE BOX INC	COM	466367109	3	33	SH		DFND	15	33	0	0
JACK IN THE BOX INC	COM	466367109	26	264	SH		DFND	21	264	0	0
JACK IN THE BOX INC	COM	466367109	1	6	SH		SOLE		6	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,154	94,752	SH		DFND	1	94,752	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,466	137,268	SH		DFND	3	133,999	0	3,269
JACOBS ENGR GROUP INC DEL	COM	469814107	30,184	554,958	SH		DFND	5	554,958	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	509	9,358	SH		DFND	8	9,358	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	44	804	SH		DFND	15	804	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	59	1,085	SH		DFND	19	1,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	86	1,589	SH		OTR	19	41	0	1,548
JACOBS ENGR GROUP INC DEL	COM	469814107	83	1,528	SH		DFND	21	1,528	0	0
JERNIGAN CAP INC	COM	476405105	1	43	SH		DFND	2	43	0	0
JERNIGAN CAP INC	COM	476405105	3	120	SH		DFND	15	120	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,691	161,652	SH		DFND	1	161,652	0	0
JETBLUE AIRWAYS CORP	COM	477143101	46	2,000	SH	Call	DFND	2	2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	114	5,000	SH	Put	DFND	2	5,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	308	13,500	SH	Call	DFND	3	13,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,091	47,800	SH	Put	DFND	3	47,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,623	114,896	SH		DFND	3	109,396	0	5,500
JETBLUE AIRWAYS CORP	COM	477143101	507	22,202	SH		DFND	5	22,202	0	0
JETBLUE AIRWAYS CORP	COM	477143101	46	1,995	SH		DFND	15	1,995	0	0
JETBLUE AIRWAYS CORP	COM	477143101	34	1,474	SH		DFND	19	1,474	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	57	2,500	SH		DFND	21	2,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	373	3,811	SH		DFND	3	3,655	0	156
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	16	SH		DFND	5	16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	43	SH		DFND	21	43	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,420	96,120	SH		DFND	23	86,451	0	9,669
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,831	18,679	SH		OTR	23	0	0	18,679
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,936	29,956	SH		DFND	27;23	29,956	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,818	49,168	SH		DFND	28;23	49,168	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,032	51,343	SH		DFND	30;23	51,343	0	0
JOHNSON & JOHNSON	COM	478160104	489,145	3,697,519	SH		DFND	1	3,697,519	0	0
JOHNSON & JOHNSON	COM	478160104	516	3,900	SH	Call	DFND	2	3,900	0	0
JOHNSON & JOHNSON	COM	478160104	1,005	7,600	SH	Put	DFND	2	7,600	0	0
JOHNSON & JOHNSON	COM	478160104	5,556	41,998	SH		DFND	2	41,998	0	0
JOHNSON & JOHNSON	COM	478160104	661	5,000	SH	Call	DFND	3	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,284	47,500	SH	Put	DFND	3	47,500	0	0
JOHNSON & JOHNSON	COM	478160104	445,315	3,366,200	SH		DFND	3	2,835,061	0	531,139
JOHNSON & JOHNSON	COM	478160104	493,805	3,732,749	SH		DFND	5	3,732,749	0	0
JOHNSON & JOHNSON	COM	478160104	12,173	92,014	SH		DFND	7	0	92,014	0
JOHNSON & JOHNSON	COM	478160104	24,242	183,248	SH		DFND	8	159,143	24,105	0
JOHNSON & JOHNSON	COM	478160104	333	2,518	SH		DFND	9	2,518	0	0
JOHNSON & JOHNSON	COM	478160104	298	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	159	1,200	SH		DFND	13	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,163	8,795	SH		DFND	14	8,795	0	0
JOHNSON & JOHNSON	COM	478160104	5,645	42,672	SH		DFND	15	42,672	0	0
JOHNSON & JOHNSON	COM	478160104	36,389	275,073	SH		DFND	19	274,933	0	140
JOHNSON & JOHNSON	COM	478160104	567	4,288	SH		OTR	19	1,892	0	2,396
JOHNSON & JOHNSON	COM	478160104	83,532	631,429	SH		DFND	21	595,018	0	36,411
JOHNSON & JOHNSON	COM	478160104	14,952	113,027	SH		DFND	23	35,832	0	77,195
JOHNSON & JOHNSON	COM	478160104	41	310	SH		OTR	23	310	0	0
JOHNSON & JOHNSON	COM	478160104	2,430	18,370	SH		DFND	24	700	0	17,670
JOHNSON & JOHNSON	COM	478160104	629	4,751	SH		DFND	29	4,751	0	0
JOHNSON & JOHNSON	COM	478160104	1,843	13,933	SH		DFND		4,723	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,429	10,800	SH		SOLE		10,800	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2	42	SH		DFND	2	42	0	0
JOHNSON OUTDOORS INC	CL A	479167108	892	18,500	SH		DFND	4	0	18,500	0
JOHNSON OUTDOORS INC	CL A	479167108	224	4,641	SH		DFND	23	4,641	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	80	SH		DFND	2	80	0	0
KLA-TENCOR CORP	COM	482480100	2,514	27,477	SH		DFND	1	27,477	0	0
KLA-TENCOR CORP	COM	482480100	578	6,314	SH		DFND	2	6,314	0	0
KLA-TENCOR CORP	COM	482480100	6,242	68,213	SH		DFND	3	67,327	0	886
KLA-TENCOR CORP	COM	482480100	4,624	50,534	SH		DFND	5	50,534	0	0
KLA-TENCOR CORP	COM	482480100	210	2,298	SH		DFND	8	2,298	0	0
KLA-TENCOR CORP	COM	482480100	1	14	SH		DFND	15	14	0	0
KLA-TENCOR CORP	COM	482480100	1	9	SH		DFND	19	9	0	0
KLA-TENCOR CORP	COM	482480100	13	140	SH		OTR	19	0	0	140
KLA-TENCOR CORP	COM	482480100	33	364	SH		DFND	21	364	0	0
KLA-TENCOR CORP	COM	482480100	1	15	SH		SOLE		15	0	0
KLX INC	COM	482539103	122	2,446	SH		DFND	3	2,394	0	52
KLX INC	COM	482539103	13	250	SH		DFND	21	250	0	0
KLX INC	COM	482539103	71	1,426	SH		SOLE		1,426	0	0
KMG CHEMICALS INC	COM	482564101	837	17,200	SH		DFND	4	0	17,200	0
KMG CHEMICALS INC	COM	482564101	1	15	SH		DFND	15	15	0	0
KVH INDS INC	COM	482738101	1	115	SH		DFND	2	115	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	605	6,833	SH		DFND	1	6,833	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,302	26,000	SH		DFND	4	0	26,000	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	43	SH		DFND	5	43	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	181	SH		DFND	21	181	0	0
KAMAN CORP	COM	483548103	7	131	SH		DFND	2	131	0	0
KAMAN CORP	COM	483548103	1,655	33,180	SH		DFND	3	33,180	0	0
KAMAN CORP	COM	483548103	2	43	SH		DFND	5	43	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,402	51,616	SH		DFND	3	48,072	0	3,544
KANSAS CITY SOUTHERN	COM NEW	485170302	1,550	14,807	SH		DFND	5	14,807	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	90	SH		DFND	8	90	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	132	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	59	564	SH		DFND	15	564	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	219	2,097	SH		DFND	19	2,097	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	21	SH		OTR	19	0	0	21
KANSAS CITY SOUTHERN	COM NEW	485170302	445	4,253	SH		DFND	21	4,253	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	400	SH		SOLE		400	0	0
KATE SPADE & CO	COM	485865109	2	109	SH		DFND	3	109	0	0
KATE SPADE & CO	COM	485865109	325	17,576	SH		DFND	5	17,576	0	0
KATE SPADE & CO	COM	485865109	2	97	SH		DFND	8	97	0	0
KATE SPADE & CO	COM	485865109	15	800	SH		DFND	19	800	0	0
KATE SPADE & CO	COM	485865109	16	880	SH		DFND	21	880	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	16,661	883,897	SH		DFND	3	857,493	0	26,404
KAYNE ANDERSON MLP INVT CO	COM	486606106	32	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	77	4,094	SH		DFND	21	4,094	0	0
KELLOGG CO	COM	487836108	2,276	32,767	SH		DFND	1	32,767	0	0
KELLOGG CO	COM	487836108	10,766	155,000	SH	Put	DFND	3	155,000	0	0
KELLOGG CO	COM	487836108	9,424	135,680	SH		DFND	3	128,267	0	7,413
KELLOGG CO	COM	487836108	5,049	72,695	SH		DFND	5	72,695	0	0
KELLOGG CO	COM	487836108	45	653	SH		DFND	8	653	0	0
KELLOGG CO	COM	487836108	51	738	SH		DFND	15	738	0	0
KELLOGG CO	COM	487836108	99	1,421	SH		DFND	19	1,421	0	0
KELLOGG CO	COM	487836108	7	103	SH		OTR	19	0	0	103
KELLOGG CO	COM	487836108	6,013	86,571	SH		DFND	21	77,651	0	8,920
KELLOGG CO	COM	487836108	56	800	SH		DFND	23	0	0	800
KELLOGG CO	COM	487836108	5	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	63	900	SH		SOLE		900	0	0
KELLY SVCS INC	CL A	488152208	123	5,478	SH		DFND	1	5,478	0	0
KELLY SVCS INC	CL A	488152208	9	400	SH		DFND	3	0	0	400
KELLY SVCS INC	CL A	488152208	18	811	SH		DFND	5	811	0	0
KEMET CORP	COM NEW	488360207	9	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	61	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	1	64	SH		DFND	5	64	0	0
KEMPER CORP DEL	COM	488401100	179	4,645	SH		DFND	3	2,825	0	1,820
KEMPER CORP DEL	COM	488401100	1,848	47,885	SH		DFND	21	47,885	0	0
KEMPHARM INC	COM	488445107	0	100	SH		DFND	3	100	0	0
KENNAMETAL INC	COM	489170100	510	13,623	SH		DFND	3	13,500	0	123
KENNAMETAL INC	COM	489170100	372	9,929	SH		DFND	5	9,929	0	0
KENNAMETAL INC	COM	489170100	25	660	SH		DFND	8	660	0	0
KENNAMETAL INC	COM	489170100	94	2,502	SH		DFND	21	2,502	0	0
KENNAMETAL INC	COM	489170100	4	100	SH		SOLE		100	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7	351	SH		DFND	2	351	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	85	4,450	SH		DFND	3	4,450	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	2	SH		DFND	5	2	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	20	1,025	SH		DFND	19	1,025	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	100	SH		SOLE		100	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	132	5,300	SH		DFND	4	0	5,300	0
KEY TECHNOLOGY INC	COM	493143101	36	2,600	SH		DFND	4	0	2,600	0
KEYCORP NEW	COM	493267108	49,095	2,619,800	SH		DFND	1	2,619,800	0	0
KEYCORP NEW	COM	493267108	118	6,300	SH	Call	DFND	2	6,300	0	0
KEYCORP NEW	COM	493267108	26	1,400	SH	Put	DFND	2	1,400	0	0
KEYCORP NEW	COM	493267108	29,558	1,577,252	SH		DFND	3	1,407,094	0	170,158
KEYCORP NEW	COM	493267108	12,253	653,833	SH		DFND	5	653,833	0	0
KEYCORP NEW	COM	493267108	2,434	129,870	SH		DFND	7	0	129,870	0
KEYCORP NEW	COM	493267108	286	15,243	SH		DFND	8	613	14,630	0
KEYCORP NEW	COM	493267108	40	2,144	SH		DFND	9	2,144	0	0
KEYCORP NEW	COM	493267108	45	2,402	SH		DFND	15	2,402	0	0
KEYCORP NEW	COM	493267108	5	292	SH		DFND	19	292	0	0
KEYCORP NEW	COM	493267108	146	7,768	SH		DFND	21	7,768	0	0
KEYCORP NEW	COM	493267108	562	29,966	SH		DFND	24	349	0	29,617
KEYCORP NEW	COM	493267108	77	4,105	SH		DFND		4,105	0	0
KEYW HLDG CORP	COM	493723100	5,288	565,533	SH		DFND	3	565,433	0	100
KEYW HLDG CORP	COM	493723100	0	28	SH		DFND	5	28	0	0
KEYW HLDG CORP	COM	493723100	1,374	146,954	SH		DFND	21	146,954	0	0
KFORCE INC	COM	493732101	30	1,517	SH		DFND	3	1,517	0	0
KFORCE INC	COM	493732101	0	21	SH		DFND	5	21	0	0
KFORCE INC	COM	493732101	3	132	SH		DFND	23	132	0	0
KIMBALL INTL INC	CL B	494274103	2	136	SH		DFND	2	136	0	0
KIMBALL INTL INC	CL B	494274103	160	9,600	SH		DFND	4	0	9,600	0
KIMBALL INTL INC	CL B	494274103	25	1,500	SH		DFND	21	1,500	0	0
KIMBERLY CLARK CORP	COM	494368103	86,863	672,780	SH		DFND	1	672,780	0	0
KIMBERLY CLARK CORP	COM	494368103	1,950	15,100	SH	Call	DFND	3	15,100	0	0
KIMBERLY CLARK CORP	COM	494368103	43,837	339,534	SH		DFND	3	305,378	0	34,156
KIMBERLY CLARK CORP	COM	494368103	27,702	214,558	SH		DFND	5	214,558	0	0
KIMBERLY CLARK CORP	COM	494368103	100	775	SH		DFND	7	0	775	0
KIMBERLY CLARK CORP	COM	494368103	1,530	11,848	SH		DFND	8	11,848	0	0
KIMBERLY CLARK CORP	COM	494368103	795	6,157	SH		DFND	15	6,157	0	0
KIMBERLY CLARK CORP	COM	494368103	14,275	110,562	SH		DFND	19	110,492	0	70
KIMBERLY CLARK CORP	COM	494368103	278	2,151	SH		OTR	19	405	0	1,746
KIMBERLY CLARK CORP	COM	494368103	36,740	284,563	SH		DFND	21	267,010	0	17,553
KIMBERLY CLARK CORP	COM	494368103	115	890	SH		DFND	23	790	0	100
KIMBERLY CLARK CORP	COM	494368103	1,090	8,445	SH		DFND	24	800	0	7,645
KINDRED BIOSCIENCES INC	COM	494577109	1	117	SH		DFND	2	117	0	0
KINDRED HEALTHCARE INC	COM	494580103	176	15,100	SH		DFND	3	11,600	0	3,500
KINDRED HEALTHCARE INC	COM	494580103	113	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	0	5	SH		DFND	5	5	0	0
KINDRED HEALTHCARE INC	COM	494580103	4	321	SH		OTR	19	0	0	321
KINDRED HEALTHCARE INC	COM	494580103	20	1,698	SH		DFND	21	1,698	0	0
KINGSTONE COS INC	COM	496719105	0	14	SH		DFND	2	14	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	32,207	7,913,241	SH		DFND	1	7,913,241	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	354	86,900	SH	Call	DFND	2	86,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	185	45,560	SH		DFND	3	38,316	0	7,244
KINROSS GOLD CORP	COM NO PAR	496902404	1,425	350,000	SH	Call	DFND	5	350,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,561	875,000	SH	Put	DFND	5	875,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,888	955,199	SH		DFND	5	955,199	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	191	47,050	SH		DFND	8	47,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	20,860	5,125,222	SH		SOLE		5,125,222	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	279	SH		DFND	5	279	0	0
KIRBY CORP	COM	497266106	55	817	SH		DFND	3	562	0	255
KIRBY CORP	COM	497266106	1,031	15,420	SH		DFND	4	0	15,420	0
KIRBY CORP	COM	497266106	91	1,367	SH		DFND	5	1,367	0	0
KIRBY CORP	COM	497266106	2	27	SH		OTR	19	0	0	27
KIRBY CORP	COM	497266106	0	5	SH		DFND	21	5	0	0
KIRKLANDS INC	COM	497498105	1	50	SH		DFND	3	50	0	0
KIRKLANDS INC	COM	497498105	0	20	SH		DFND	5	20	0	0
KLONDEX MNS LTD	COM	498696103	60	17,860	SH		DFND	2	17,860	0	0
KLONDEX MNS LTD	COM	498696103	3	1,000	SH		DFND	3	1,000	0	0
KLONDEX MNS LTD	COM	498696103	669	198,500	SH	Put	DFND	5	198,500	0	0
KLONDEX MNS LTD	COM	498696103	693	205,674	SH		DFND	5	205,674	0	0
KNOLL INC	COM NEW	498904200	1	62	SH		DFND	2	62	0	0
KNOLL INC	COM NEW	498904200	12	585	SH		DFND	3	500	0	85
KNOLL INC	COM NEW	498904200	5	256	SH		DFND	5	256	0	0
KNIGHT TRANSN INC	COM	499064103	3	72	SH		DFND	1	72	0	0
KNIGHT TRANSN INC	COM	499064103	0	4	SH		DFND	2	4	0	0
KNIGHT TRANSN INC	COM	499064103	26	700	SH		DFND	3	700	0	0
KNIGHT TRANSN INC	COM	499064103	28,494	769,069	SH		DFND	4	0	451,109	317,960
KNIGHT TRANSN INC	COM	499064103	1	27	SH		DFND	5	27	0	0
KNIGHT TRANSN INC	COM	499064103	4	120	SH		DFND	15	120	0	0
KNIGHT TRANSN INC	COM	499064103	4,666	125,935	SH		DFND	23	114,986	0	10,949
KNIGHT TRANSN INC	COM	499064103	1,152	31,104	SH		OTR	23	0	0	31,104
KNIGHT TRANSN INC	COM	499064103	1,848	49,882	SH		DFND	27;23	49,882	0	0
KNIGHT TRANSN INC	COM	499064103	3,016	81,397	SH		DFND	28;23	81,397	0	0
KNIGHT TRANSN INC	COM	499064103	3,168	85,495	SH		DFND	30;23	85,495	0	0
KNIGHT TRANSN INC	COM	499064103	115	3,100	SH		SOLE		3,100	0	0
KOHLS CORP	COM	500255104	12,421	321,210	SH		DFND	1	321,210	0	0
KOHLS CORP	COM	500255104	2,080	53,787	SH		DFND	3	51,443	0	2,344
KOHLS CORP	COM	500255104	2,368	61,224	SH		DFND	5	61,224	0	0
KOHLS CORP	COM	500255104	16	401	SH		DFND	8	401	0	0
KOHLS CORP	COM	500255104	61	1,573	SH		DFND	15	1,573	0	0
KOHLS CORP	COM	500255104	4	95	SH		DFND	19	95	0	0
KOHLS CORP	COM	500255104	0	9	SH		OTR	19	0	0	9
KOHLS CORP	COM	500255104	860	22,228	SH		DFND	21	19,318	0	2,910
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,562	155,270	SH		DFND	3	150,325	0	4,945
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,456	40,647	SH		DFND	5	40,647	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	341	SH		DFND	7	0	341	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	134	SH		DFND	8	134	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	265	7,400	SH		DFND	15	7,400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	41	1,158	SH		DFND	21	1,158	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	83	2,322	SH		DFND	23	2,322	0	0
KOPIN CORP	COM	500600101	1	173	SH		DFND	2	173	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	23	1,294	SH		DFND	3	1,294	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	316	17,569	SH		DFND	5	17,569	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	1,047	SH		DFND	15	1,047	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	113	SH		DFND	21	113	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	84	4,700	SH		SOLE		4,700	0	0
KORN FERRY INTL	COM NEW	500643200	13	373	SH		DFND	2	373	0	0
KORN FERRY INTL	COM NEW	500643200	502	14,525	SH		DFND	3	11,875	0	2,650
KORN FERRY INTL	COM NEW	500643200	18	535	SH		DFND	19	535	0	0
KORN FERRY INTL	COM NEW	500643200	1	33	SH		DFND	21	33	0	0
KORN FERRY INTL	COM NEW	500643200	23,705	686,514	SH		DFND	23	597,989	0	88,525
KORN FERRY INTL	COM NEW	500643200	2,110	61,113	SH		DFND	26;23	0	0	61,113
KORN FERRY INTL	COM NEW	500643200	3	90	SH		SOLE		90	0	0
KRAFT HEINZ CO	COM	500754106	32,373	378,008	SH		DFND	1	378,008	0	0
KRAFT HEINZ CO	COM	500754106	2,997	35,000	SH	Put	DFND	2	35,000	0	0
KRAFT HEINZ CO	COM	500754106	4,949	57,787	SH		DFND	2	57,787	0	0
KRAFT HEINZ CO	COM	500754106	6,851	80,000	SH	Put	DFND	3	80,000	0	0
KRAFT HEINZ CO	COM	500754106	42,873	500,618	SH		DFND	3	430,952	0	69,666
KRAFT HEINZ CO	COM	500754106	156,408	1,826,345	SH		DFND	5	1,826,345	0	0
KRAFT HEINZ CO	COM	500754106	1,717	20,044	SH		DFND	7	0	20,044	0
KRAFT HEINZ CO	COM	500754106	5,217	60,916	SH		DFND	8	57,401	3,515	0
KRAFT HEINZ CO	COM	500754106	110	1,289	SH		DFND	11	1,289	0	0
KRAFT HEINZ CO	COM	500754106	127	1,480	SH		DFND	14	1,480	0	0
KRAFT HEINZ CO	COM	500754106	794	9,268	SH		DFND	15	9,268	0	0
KRAFT HEINZ CO	COM	500754106	60	700	SH		DFND	16	700	0	0
KRAFT HEINZ CO	COM	500754106	766	8,944	SH		DFND	19	8,944	0	0
KRAFT HEINZ CO	COM	500754106	2	28	SH		OTR	19	0	0	28
KRAFT HEINZ CO	COM	500754106	7,645	89,272	SH		DFND	21	86,776	0	2,496
KRAFT HEINZ CO	COM	500754106	88	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	866	10,116	SH		DFND	24	350	0	9,766
KRAFT HEINZ CO	COM	500754106	218	2,547	SH		DFND	29	2,547	0	0
KRAFT HEINZ CO	COM	500754106	197	2,300	SH		DFND		2,300	0	0
KRAFT HEINZ CO	COM	500754106	3,381	39,481	SH		SOLE		39,481	0	0
KRANESHARES TR	ZACKS NEW CHINA	500767207	217	5,698	SH		DFND	2	5,698	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	43	890	SH		DFND	2	890	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	146	3,056	SH		DFND	3	3,030	0	26
KRANESHARES TR	BOSERA MSCI CH	500767405	89	2,915	SH		DFND	2	2,915	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	135	4,400	SH		DFND	3	4,400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	692	22,534	SH		DFND	5	22,534	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	7	221	SH		DFND	8	221	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	299	8,987	SH		DFND	2	8,987	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	8	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	33	1,000	SH		DFND	5	1,000	0	0
KROGER CO	COM	501044101	336	14,403	SH		DFND	1	14,403	0	0
KROGER CO	COM	501044101	7,929	340,000	SH	Call	DFND	3	340,000	0	0
KROGER CO	COM	501044101	11,508	493,500	SH	Put	DFND	3	493,500	0	0
KROGER CO	COM	501044101	9,216	395,206	SH		DFND	3	343,773	0	51,433
KROGER CO	COM	501044101	12,509	536,401	SH		DFND	5	536,401	0	0
KROGER CO	COM	501044101	66	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	904	38,761	SH		DFND	8	38,761	0	0
KROGER CO	COM	501044101	137	5,866	SH		DFND	15	5,866	0	0
KROGER CO	COM	501044101	106	4,530	SH		DFND	19	4,530	0	0
KROGER CO	COM	501044101	9	370	SH		OTR	19	0	0	370
KROGER CO	COM	501044101	271	11,623	SH		DFND	21	10,523	0	1,100
KROGER CO	COM	501044101	11,341	486,330	SH		DFND	23	470,351	0	15,979
KROGER CO	COM	501044101	1,136	48,719	SH		DFND	26;23	0	0	48,719
KROGER CO	COM	501044101	188	8,070	SH		DFND		8,070	0	0
KROGER CO	COM	501044101	26	1,100	SH		SOLE		1,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	53	SH		DFND	2	53	0	0
KULICKE & SOFFA INDS INC	COM	501242101	435	22,896	SH		DFND	3	22,896	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,088	162,381	SH		DFND	5	162,381	0	0
KULICKE & SOFFA INDS INC	COM	501242101	64	3,370	SH		DFND	8	3,370	0	0
KULICKE & SOFFA INDS INC	COM	501242101	48	2,500	SH		DFND	21	2,500	0	0
KYOCERA CORP	ADR	501556203	41	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	47	800	SH		DFND	5	800	0	0
L BRANDS INC	COM	501797104	2	39	SH		DFND	2	39	0	0
L BRANDS INC	COM	501797104	7,522	139,576	SH		DFND	3	133,639	0	5,937
L BRANDS INC	COM	501797104	2,877	53,395	SH		DFND	5	53,395	0	0
L BRANDS INC	COM	501797104	17	322	SH		DFND	15	322	0	0
L BRANDS INC	COM	501797104	13	239	SH		DFND	19	239	0	0
L BRANDS INC	COM	501797104	124	2,292	SH		SOLE		2,292	0	0
LKQ CORP	COM	501889208	1,186	35,992	SH		DFND	3	33,619	0	2,373
LKQ CORP	COM	501889208	12,622	383,080	SH		DFND	4	0	357,530	25,550
LKQ CORP	COM	501889208	1,741	52,836	SH		DFND	5	52,836	0	0
LKQ CORP	COM	501889208	2	65	SH		DFND	7	0	65	0
LKQ CORP	COM	501889208	112	3,387	SH		DFND	15	3,387	0	0
LKQ CORP	COM	501889208	44	1,338	SH		DFND	19	1,338	0	0
LKQ CORP	COM	501889208	89	2,693	SH		DFND	21	2,693	0	0
LKQ CORP	COM	501889208	19,065	578,605	SH		DFND	23	559,978	0	18,627
LKQ CORP	COM	501889208	464	14,092	SH		DFND	24	0	0	14,092
LKQ CORP	COM	501889208	1,874	56,883	SH		DFND	26;23	0	0	56,883
LSB INDS INC	COM	502160104	209	20,192	SH		DFND	3	19,387	0	805
LTC PPTYS INC	COM	502175102	284	5,532	SH		DFND	1	5,532	0	0
LTC PPTYS INC	COM	502175102	9	179	SH		DFND	2	179	0	0
LTC PPTYS INC	COM	502175102	1,021	19,859	SH		DFND	3	12,125	0	7,734
LTC PPTYS INC	COM	502175102	2	38	SH		DFND	5	38	0	0
LTC PPTYS INC	COM	502175102	62	1,202	SH		DFND	15	1,202	0	0
LTC PPTYS INC	COM	502175102	7,910	153,926	SH		DFND	19	153,756	0	170
LTC PPTYS INC	COM	502175102	22	419	SH		OTR	19	390	0	29
LTC PPTYS INC	COM	502175102	46,767	910,036	SH		DFND	21	850,945	0	59,091
L3 TECHNOLOGIES INC	COM	502413107	57	339	SH		DFND	1	339	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,504	50,898	SH		DFND	3	48,464	0	2,434
L3 TECHNOLOGIES INC	COM	502413107	890	5,329	SH		DFND	5	5,329	0	0
L3 TECHNOLOGIES INC	COM	502413107	31	188	SH		DFND	8	188	0	0
L3 TECHNOLOGIES INC	COM	502413107	166	993	SH		DFND	15	993	0	0
L3 TECHNOLOGIES INC	COM	502413107	122	730	SH		DFND	19	730	0	0
L3 TECHNOLOGIES INC	COM	502413107	66	393	SH		DFND	21	393	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2	54	SH		DFND	2	54	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3	96	SH		DFND	5	96	0	0
LA Z BOY INC	COM	505336107	4	133	SH		DFND	2	133	0	0
LA Z BOY INC	COM	505336107	1	40	SH		DFND	3	40	0	0
LA Z BOY INC	COM	505336107	257	7,900	SH		DFND	4	0	7,900	0
LADDER CAP CORP	CL A	505743104	6	421	SH		DFND	2	421	0	0
LADDER CAP CORP	CL A	505743104	449	33,510	SH		DFND	3	27,665	0	5,845
LADDER CAP CORP	CL A	505743104	21	1,546	SH		DFND	21	1,546	0	0
LADDER CAP CORP	CL A	505743104	302	22,496	SH		DFND		22,496	0	0
LAKE SHORE BANCORP INC	COM	510700107	16	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	3	159	SH		DFND	2	159	0	0
LAKELAND BANCORP INC	COM	511637100	37	1,955	SH		DFND	3	455	0	1,500
LAKELAND FINL CORP	COM	511656100	1	19	SH		DFND	5	19	0	0
LAKELAND FINL CORP	COM	511656100	8	174	SH		DFND	15	174	0	0
LAKELAND INDS INC	COM	511795106	2,262	155,970	SH		DFND	4	0	155,970	0
LAM RESEARCH CORP	COM	512807108	15,635	110,548	SH		DFND	1	110,548	0	0
LAM RESEARCH CORP	COM	512807108	141	1,000	SH	Call	DFND	2	1,000	0	0
LAM RESEARCH CORP	COM	512807108	212	1,500	SH	Put	DFND	2	1,500	0	0
LAM RESEARCH CORP	COM	512807108	797	5,638	SH		DFND	2	5,638	0	0
LAM RESEARCH CORP	COM	512807108	2,829	20,000	SH	Call	DFND	3	20,000	0	0
LAM RESEARCH CORP	COM	512807108	10,828	76,564	SH		DFND	3	75,968	0	596
LAM RESEARCH CORP	COM	512807108	31,158	220,304	SH		DFND	4	0	167,419	52,885
LAM RESEARCH CORP	COM	512807108	7,016	49,608	SH		DFND	5	49,608	0	0
LAM RESEARCH CORP	COM	512807108	3,928	27,771	SH		DFND	7	0	27,771	0
LAM RESEARCH CORP	COM	512807108	549	3,880	SH		DFND	8	501	3,379	0
LAM RESEARCH CORP	COM	512807108	11	75	SH		DFND	9	75	0	0
LAM RESEARCH CORP	COM	512807108	35	246	SH		DFND	15	246	0	0
LAM RESEARCH CORP	COM	512807108	35	247	SH		DFND	19	247	0	0
LAM RESEARCH CORP	COM	512807108	4	31	SH		OTR	19	0	0	31
LAM RESEARCH CORP	COM	512807108	1,093	7,728	SH		DFND	21	6,817	0	911
LAM RESEARCH CORP	COM	512807108	4,856	34,337	SH		DFND	23	31,122	0	3,215
LAM RESEARCH CORP	COM	512807108	6	45	SH		OTR	23	45	0	0
LAM RESEARCH CORP	COM	512807108	6	40	SH		SOLE		40	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	960	13,050	SH		DFND	1	13,050	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,774	51,295	SH		DFND	3	49,724	0	1,571
LAMAR ADVERTISING CO NEW	CL A	512816109	1	18	SH		DFND	5	18	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	258	SH		DFND	15	258	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19,152	260,326	SH		DFND	19	260,186	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	55	750	SH		OTR	19	750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	124,946	1,698,326	SH		DFND	21	1,628,488	0	69,838
LAMB WESTON HLDGS INC	COM	513272104	3,950	89,688	SH		DFND	3	82,053	0	7,635
LAMB WESTON HLDGS INC	COM	513272104	45	1,022	SH		DFND	5	1,022	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	86	SH		DFND	8	86	0	0
LAMB WESTON HLDGS INC	COM	513272104	15	338	SH		DFND	15	338	0	0
LAMB WESTON HLDGS INC	COM	513272104	68	1,542	SH		DFND	19	1,542	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	203	SH		OTR	19	0	0	203
LAMB WESTON HLDGS INC	COM	513272104	1,096	24,882	SH		DFND	21	19,541	0	5,341
LAMB WESTON HLDGS INC	COM	513272104	102	2,323	SH		SOLE		2,323	0	0
LANCASTER COLONY CORP	COM	513847103	7,045	57,457	SH		DFND	1	57,457	0	0
LANCASTER COLONY CORP	COM	513847103	23	186	SH		DFND	3	186	0	0
LANCASTER COLONY CORP	COM	513847103	8	69	SH		DFND	5	69	0	0
LANCASTER COLONY CORP	COM	513847103	3	22	SH		SOLE		22	0	0
LANDEC CORP	COM	514766104	1	61	SH		DFND	2	61	0	0
LANDEC CORP	COM	514766104	3	200	SH		DFND	3	200	0	0
LANDEC CORP	COM	514766104	13,290	894,963	SH		DFND	4	0	769,093	125,870
LANDSTAR SYS INC	COM	515098101	406	4,744	SH		DFND	3	4,294	0	450
LANDSTAR SYS INC	COM	515098101	41,696	487,107	SH		DFND	4	0	324,687	162,420
LANDSTAR SYS INC	COM	515098101	1,178	13,762	SH		DFND	5	13,762	0	0
LANDSTAR SYS INC	COM	515098101	6	71	SH		DFND	15	71	0	0
LANDSTAR SYS INC	COM	515098101	1	8	SH		DFND	21	8	0	0
LANDSTAR SYS INC	COM	515098101	338	3,949	SH		DFND	23	3,949	0	0
LANDSTAR SYS INC	COM	515098101	17	200	SH		SOLE		200	0	0
LANNET INC	COM	516012101	3	151	SH		DFND	2	151	0	0
LANNET INC	COM	516012101	334	16,393	SH		DFND	3	15,738	0	655
LANNET INC	COM	516012101	21	1,025	SH		DFND	5	1,025	0	0
LANNET INC	COM	516012101	16	805	SH		DFND	19	805	0	0
LANTHEUS HLDGS INC	COM	516544103	6	368	SH		DFND	1	368	0	0
LANTHEUS HLDGS INC	COM	516544103	1	38	SH		DFND	5	38	0	0
LAREDO PETROLEUM INC	COM	516806106	9,814	932,901	SH		DFND	1	932,901	0	0
LAREDO PETROLEUM INC	COM	516806106	1	68	SH		DFND	3	68	0	0
LAREDO PETROLEUM INC	COM	516806106	3	325	SH		DFND	5	325	0	0
LAREDO PETROLEUM INC	COM	516806106	3	259	SH		DFND	15	259	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,398	131,447	SH		DFND	1	131,447	0	0
LAS VEGAS SANDS CORP	COM	517834107	345	5,400	SH	Call	DFND	2	5,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	575	9,000	SH	Put	DFND	2	9,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	444	6,949	SH		DFND	2	6,949	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,594	478,859	SH		DFND	3	466,898	0	11,961
LAS VEGAS SANDS CORP	COM	517834107	3,364	52,648	SH		DFND	5	52,648	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,332	20,845	SH		DFND	7	0	20,845	0
LAS VEGAS SANDS CORP	COM	517834107	197	3,080	SH		DFND	8	150	2,930	0
LAS VEGAS SANDS CORP	COM	517834107	30	466	SH		DFND	15	466	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	680	SH		DFND	19	680	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	39	SH		OTR	19	0	0	39
LAS VEGAS SANDS CORP	COM	517834107	212	3,312	SH		DFND	21	3,312	0	0
LAS VEGAS SANDS CORP	COM	517834107	84	1,309	SH		DFND	23	0	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	94	1,467	SH		DFND		1,467	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	11	SH		SOLE		11	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,020	134,905	SH		DFND	1	134,905	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	236	7,921	SH		DFND	3	6,421	0	1,500
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17,530	588,269	SH		DFND	4	0	497,194	91,075
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	68	2,290	SH		DFND	5	2,290	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	6	194	SH		DFND	8	194	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	15	489	SH		DFND	15	489	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13	430	SH		DFND	19	430	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5	171	SH		DFND	21	0	0	171
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	33	1,100	SH		SOLE		1,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	784	SH		DFND	2	784	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	147	22,100	SH		DFND	3	22,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	337	SH		DFND	21	337	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	76	2,804	SH		DFND	3	2,804	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	18	750	SH		DFND	3	750	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,395	327,097	SH		DFND	1	327,097	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,432	108,684	SH		DFND	3	105,216	0	3,468
LAUDER ESTEE COS INC	CL A	518439104	17,206	179,270	SH		DFND	5	179,270	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,956	72,474	SH		DFND	7	0	72,474	0
LAUDER ESTEE COS INC	CL A	518439104	1,246	12,982	SH		DFND	8	3,586	9,396	0
LAUDER ESTEE COS INC	CL A	518439104	2	19	SH		DFND	9	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	211	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,059	11,029	SH		DFND	15	11,029	0	0
LAUDER ESTEE COS INC	CL A	518439104	193,959	2,020,824	SH		DFND	16	2,020,824	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,461	56,901	SH		DFND	18	56,901	0	0
LAUDER ESTEE COS INC	CL A	518439104	137	1,424	SH		DFND	19	1,424	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	32	SH		OTR	19	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	236	2,457	SH		DFND	21	2,457	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	150	SH		DFND	24	0	0	150
LAUDER ESTEE COS INC	CL A	518439104	1,988	20,709	SH		DFND		20,709	0	0
LAUDER ESTEE COS INC	CL A	518439104	36	371	SH		SOLE		371	0	0
LAUREATE EDUCATION INC	CL A	518613203	4	207	SH		DFND	2	207	0	0
LAWSON PRODS INC	COM	520776105	2	111	SH		DFND	2	111	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	85	SH		DFND	2	85	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	204	SH		DFND	19	204	0	0
LAYNE CHRISTENSEN CO	COM	521050104	19	2,128	SH		DFND	21	2,128	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	200	SH		DFND	24	0	0	200
LAZARD WORLD DIVID & INCOME	COM	521076109	66	5,991	SH		DFND	3	5,349	0	642
LAZARD WORLD DIVID & INCOME	COM	521076109	42	3,825	SH		DFND	5	3,825	0	0
LEAR CORP	COM NEW	521865204	14,109	99,300	SH		DFND	1	99,300	0	0
LEAR CORP	COM NEW	521865204	2	13	SH		DFND	2	13	0	0
LEAR CORP	COM NEW	521865204	8,256	58,105	SH		DFND	3	53,589	0	4,516
LEAR CORP	COM NEW	521865204	8,602	60,541	SH		DFND	4	0	53,577	6,964
LEAR CORP	COM NEW	521865204	536	3,774	SH		DFND	5	3,774	0	0
LEAR CORP	COM NEW	521865204	17	117	SH		DFND	15	117	0	0
LEAR CORP	COM NEW	521865204	251	1,770	SH		DFND	19	1,770	0	0
LEAR CORP	COM NEW	521865204	12	84	SH		OTR	19	0	0	84
LEAR CORP	COM NEW	521865204	1,244	8,759	SH		DFND	21	8,178	0	581
LEGGETT & PLATT INC	COM	524660107	1,058	20,147	SH		DFND	1	20,147	0	0
LEGGETT & PLATT INC	COM	524660107	5,626	107,092	SH		DFND	3	104,442	0	2,650
LEGGETT & PLATT INC	COM	524660107	29	548	SH		DFND	5	548	0	0
LEGGETT & PLATT INC	COM	524660107	7	125	SH		DFND	15	125	0	0
LEGGETT & PLATT INC	COM	524660107	344	6,544	SH		DFND	19	6,544	0	0
LEGGETT & PLATT INC	COM	524660107	17	320	SH		DFND	21	320	0	0
LEGGETT & PLATT INC	COM	524660107	122	2,325	SH		DFND	23	2,325	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	178	7,068	SH		DFND	3	2,950	0	4,118
LEGACY RESVS LP	UNIT LP INT	524707304	16	10,900	SH		DFND	3	7,900	0	3,000
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGG MASON INC	COM	524901105	1,651	43,273	SH		DFND	3	36,717	0	6,556
LEGG MASON INC	COM	524901105	0	2	SH		DFND	5	2	0	0
LEGG MASON INC	COM	524901105	15	400	SH		DFND	15	400	0	0
LEGG MASON INC	COM	524901105	531	13,902	SH		DFND	21	13,902	0	0
LEIDOS HLDGS INC	COM	525327102	537	10,398	SH		DFND	1	10,398	0	0
LEIDOS HLDGS INC	COM	525327102	1,787	34,576	SH		DFND	3	30,194	0	4,382
LEIDOS HLDGS INC	COM	525327102	67	1,287	SH		DFND	5	1,287	0	0
LEIDOS HLDGS INC	COM	525327102	3	55	SH		DFND	15	55	0	0
LEIDOS HLDGS INC	COM	525327102	9	174	SH		DFND	19	174	0	0
LEIDOS HLDGS INC	COM	525327102	2	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	252	4,880	SH		DFND	21	4,880	0	0
LEMAITRE VASCULAR INC	COM	525558201	156	5,005	SH		DFND	3	4,804	0	201
LEMAITRE VASCULAR INC	COM	525558201	1	26	SH		DFND	5	26	0	0
LENNAR CORP	CL A	526057104	36,044	676,000	SH	Call	DFND	3	676,000	0	0
LENNAR CORP	CL A	526057104	2,469	46,300	SH	Put	DFND	3	46,300	0	0
LENNAR CORP	CL A	526057104	16,049	301,000	SH		DFND	3	297,842	0	3,158
LENNAR CORP	CL A	526057104	14,579	273,420	SH		DFND	4	0	242,290	31,130
LENNAR CORP	CL A	526057104	4,200	78,772	SH		DFND	5	78,772	0	0
LENNAR CORP	CL A	526057104	139	2,600	SH		DFND	8	2,600	0	0
LENNAR CORP	CL A	526057104	185	3,473	SH		DFND	15	3,473	0	0
LENNAR CORP	CL A	526057104	37	702	SH		DFND	21	702	0	0
LENNAR CORP	CL B	526057302	1	13	SH		DFND	2	13	0	0
LENNAR CORP	CL B	526057302	115	2,558	SH		DFND	3	2,558	0	0
LENNOX INTL INC	COM	526107107	4,582	24,952	SH		DFND	3	24,637	0	315
LENNOX INTL INC	COM	526107107	993	5,405	SH		DFND	5	5,405	0	0
LENNOX INTL INC	COM	526107107	15	84	SH		DFND	15	84	0	0
LENNOX INTL INC	COM	526107107	12,229	66,593	SH		DFND	19	66,523	0	70
LENNOX INTL INC	COM	526107107	7	40	SH		OTR	19	40	0	0
LENNOX INTL INC	COM	526107107	14,081	76,675	SH		DFND	21	74,480	0	2,195
LEUCADIA NATL CORP	COM	527288104	1,951	74,591	SH		DFND	1	74,591	0	0
LEUCADIA NATL CORP	COM	527288104	906	34,641	SH		DFND	3	32,587	0	2,054
LEUCADIA NATL CORP	COM	527288104	14,131	540,174	SH		DFND	5	540,174	0	0
LEUCADIA NATL CORP	COM	527288104	501	19,150	SH		DFND	8	19,150	0	0
LEUCADIA NATL CORP	COM	527288104	153	5,840	SH		DFND	15	5,840	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		DFND	19	13	0	0
LEUCADIA NATL CORP	COM	527288104	1	23	SH		OTR	19	0	0	23
LEUCADIA NATL CORP	COM	527288104	119	4,561	SH		DFND	21	4,561	0	0
LEUCADIA NATL CORP	COM	527288104	42	1,600	SH		DFND	23	1,600	0	0
LEUCADIA NATL CORP	COM	527288104	706	27,000	SH		DFND		27,000	0	0
LEUCADIA NATL CORP	COM	527288104	18	681	SH		SOLE		681	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4	233	SH		DFND	2	233	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	3	SH		DFND	5	3	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	121	SH		DFND	15	121	0	0
LEXINGTON REALTY TRUST	COM	529043101	850	85,809	SH		DFND	1	85,809	0	0
LEXINGTON REALTY TRUST	COM	529043101	6	620	SH		DFND	2	620	0	0
LEXINGTON REALTY TRUST	COM	529043101	107	10,825	SH		DFND	3	8,478	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	2	179	SH		DFND	5	179	0	0
LEXINGTON REALTY TRUST	COM	529043101	27	2,703	SH		DFND	11	2,703	0	0
LEXINGTON REALTY TRUST	COM	529043101	16	1,600	SH		DFND	19	1,600	0	0
LEXINGTON REALTY TRUST	COM	529043101	29	2,956	SH		DFND	21	2,956	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,667	975,463	SH		DFND	23	849,467	0	125,996
LEXINGTON REALTY TRUST	COM	529043101	859	86,729	SH		DFND	26;23	0	0	86,729
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	1	144	SH		DFND	2	144	0	0
LIBBEY INC	COM	529898108	10,400	1,290,375	SH		DFND	4	0	1,114,319	176,056
LIBBEY INC	COM	529898108	0	11	SH		DFND	5	11	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	4,137	SH		DFND	3	4,137	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,372	242,404	SH		DFND	3	203,815	0	38,589
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20	3,500	SH		DFND	5	3,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	108	SH		DFND	21	108	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	923	10,760	SH		DFND	3	7,843	0	2,917
LIBERTY BROADBAND CORP	COM SER A	530307107	143	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10	111	SH		DFND	15	111	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	182	2,124	SH		DFND	21	2,124	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	47	544	SH		DFND	24	0	0	544
LIBERTY BROADBAND CORP	COM SER A	530307107	12	141	SH		SOLE		141	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,668	434,219	SH		DFND	3	425,359	0	8,860
LIBERTY BROADBAND CORP	COM SER C	530307305	1,467	16,916	SH		DFND	5	16,916	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	137	SH		DFND	8	137	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	289	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	373	4,294	SH		DFND	15	4,294	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	374	4,312	SH		DFND	21	4,312	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,372	73,447	SH		DFND	24	20,868	0	52,579
LIBERTY PPTY TR	SH BEN INT	531172104	503	12,344	SH		DFND	1	12,344	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	123	3,026	SH		DFND	3	2,676	0	350
LIBERTY PPTY TR	SH BEN INT	531172104	15,668	384,874	SH		DFND	19	384,544	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	31	751	SH		OTR	19	751	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	119,006	2,923,261	SH		DFND	21	2,809,948	0	113,313
LIBERTY PPTY TR	SH BEN INT	531172104	373	9,166	SH		DFND	23	9,166	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,328	55,445	SH		DFND	1	55,445	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	86	SH		DFND	2	86	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,348	55,939	SH		DFND	3	42,254	0	13,685
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	1	SH		DFND	5	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	279	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	24	576	SH		DFND	15	576	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	356	8,479	SH		DFND	21	8,479	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	120	2,850	SH		DFND	24	175	0	2,675
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10,113	242,513	SH		DFND	3	209,707	0	32,806
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	2	SH		DFND	5	2	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	555	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	79	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	185	4,443	SH		DFND	15	4,443	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	27	SH		OTR	19	0	0	27
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	794	19,040	SH		DFND	21	19,040	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	169	4,050	SH		DFND	24	0	0	4,050
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	41	SH		DFND	2	41	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	80	3,332	SH		DFND	3	3,001	0	331
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	16	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	39	SH		DFND	15	39	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	19	780	SH		DFND	21	780	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	921	25,160	SH		DFND	3	18,485	0	6,675
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	26	716	SH		DFND	5	716	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	122	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8	232	SH		DFND	15	232	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	99	SH		OTR	19	99	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	150	4,087	SH		DFND	21	4,087	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	187	SH		DFND	24	0	0	187
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	917	26,185	SH		DFND	3	22,621	0	3,564
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	14	400	SH		DFND	5	400	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	58	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5	130	SH		DFND	15	130	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		OTR	19	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	64	1,841	SH		DFND	21	1,841	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	171	7,118	SH		DFND	3	6,390	0	728
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	17	SH		DFND	5	17	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	32	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	97	SH		DFND	15	97	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	36	1,520	SH		DFND	21	1,520	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	75	SH		DFND	24	0	0	75
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	200	SH		DFND	2	200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	8	SH		DFND	3	4	0	4
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	38	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	2,506	SH		DFND	21	2,506	0	0
LIFEWAY FOODS INC	COM	531914109	1	90	SH		DFND	2	90	0	0
LIFEWAY FOODS INC	COM	531914109	4	450	SH		DFND	3	450	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	5	1,800	SH		DFND	5	1,800	0	0
LILIS ENERGY INC	COM NEW	532403201	1	104	SH		DFND	2	104	0	0
LILLY ELI & CO	COM	532457108	93,767	1,139,331	SH		DFND	1	1,139,331	0	0
LILLY ELI & CO	COM	532457108	609	7,400	SH	Call	DFND	2	7,400	0	0
LILLY ELI & CO	COM	532457108	905	11,000	SH	Put	DFND	2	11,000	0	0
LILLY ELI & CO	COM	532457108	11,654	141,600	SH	Call	DFND	3	141,600	0	0
LILLY ELI & CO	COM	532457108	18,806	228,500	SH	Put	DFND	3	228,500	0	0
LILLY ELI & CO	COM	532457108	189,075	2,297,383	SH		DFND	3	2,220,697	0	76,686
LILLY ELI & CO	COM	532457108	8,079	98,164	SH		DFND	5	98,164	0	0
LILLY ELI & CO	COM	532457108	2,186	26,558	SH		DFND	7	0	26,558	0
LILLY ELI & CO	COM	532457108	538	6,531	SH		DFND	8	1,946	4,585	0
LILLY ELI & CO	COM	532457108	784	9,522	SH		DFND	15	9,522	0	0
LILLY ELI & CO	COM	532457108	107	1,300	SH		DFND	16	1,300	0	0
LILLY ELI & CO	COM	532457108	34,040	413,603	SH		DFND	19	413,228	0	375
LILLY ELI & CO	COM	532457108	247	2,996	SH		OTR	19	2,966	0	30
LILLY ELI & CO	COM	532457108	59,183	719,110	SH		DFND	21	678,307	0	40,803
LILLY ELI & CO	COM	532457108	878	10,667	SH		DFND	23	1,600	0	9,067
LILLY ELI & CO	COM	532457108	494	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	323	3,923	SH		DFND	24	0	0	3,923
LILLY ELI & CO	COM	532457108	1,483	18,020	SH		DFND		18,020	0	0
LIMONEIRA CO	COM	532746104	154	6,500	SH		DFND	3	6,500	0	0
LIMONEIRA CO	COM	532746104	3	130	SH		DFND	19	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	793	8,612	SH		DFND	3	8,309	0	303
LINCOLN ELEC HLDGS INC	COM	533900106	1,092	11,858	SH		DFND	5	11,858	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15	158	SH		DFND	15	158	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287	3,116	SH		DFND	21	3,116	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	103	1,115	SH		SOLE		1,115	0	0
LINCOLN NATL CORP IND	COM	534187109	7,005	103,659	SH		DFND	1	103,659	0	0
LINCOLN NATL CORP IND	COM	534187109	1,933	28,600	SH	Put	DFND	3	28,600	0	0
LINCOLN NATL CORP IND	COM	534187109	9,053	133,955	SH		DFND	3	131,427	0	2,528
LINCOLN NATL CORP IND	COM	534187109	491	7,271	SH		DFND	4	0	6,430	841
LINCOLN NATL CORP IND	COM	534187109	2,734	40,453	SH		DFND	5	40,453	0	0
LINCOLN NATL CORP IND	COM	534187109	31	464	SH		DFND	8	464	0	0
LINCOLN NATL CORP IND	COM	534187109	269	3,987	SH		DFND	15	3,987	0	0
LINCOLN NATL CORP IND	COM	534187109	67	986	SH		DFND	19	986	0	0
LINCOLN NATL CORP IND	COM	534187109	27	406	SH		OTR	19	361	0	45
LINCOLN NATL CORP IND	COM	534187109	40	595	SH		DFND	21	595	0	0
LINCOLN NATL CORP IND	COM	534187109	1,380	20,424	SH		DFND	23	1,408	0	19,016
LINCOLN NATL CORP IND	COM	534187109	676	10,000	SH		DFND		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	68	1,000	SH		SOLE		1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	44	SH		DFND	2	44	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	8	87	SH		DFND	2	87	0	0
LINDSAY CORP	COM	535555106	5	60	SH		DFND	5	60	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,357	48,085	SH		DFND	3	47,852	0	233
LIONS GATE ENTMNT CORP	CL A VTG	535919401	106	3,742	SH		DFND	5	3,742	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	76	2,695	SH		DFND	15	2,695	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	103	3,662	SH		DFND	19	3,662	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	77	2,714	SH		DFND	21	2,249	0	465
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,624	99,831	SH		DFND	3	98,403	0	1,428
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	121	4,594	SH		DFND	5	4,594	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	82	3,126	SH		DFND	15	3,126	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	46	1,742	SH		DFND	19	1,742	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	42	SH		OTR	19	0	0	42
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	211	8,015	SH		DFND	21	7,550	0	465
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	107	4,058	SH		DFND	24	1,382	0	2,676
LITHIA MTRS INC	CL A	536797103	11	115	SH		DFND	2	115	0	0
LITHIA MTRS INC	CL A	536797103	2,060	21,861	SH		DFND	3	19,395	0	2,466
LITHIA MTRS INC	CL A	536797103	13,793	146,381	SH		DFND	4	0	119,720	26,661
LITHIA MTRS INC	CL A	536797103	1,216	12,907	SH		DFND	5	12,907	0	0
LITHIA MTRS INC	CL A	536797103	6	60	SH		DFND	15	60	0	0
LITHIA MTRS INC	CL A	536797103	16	166	SH		DFND	19	166	0	0
LITHIA MTRS INC	CL A	536797103	29	307	SH		DFND	21	307	0	0
LITHIA MTRS INC	CL A	536797103	2	23	SH		DFND	23	23	0	0
LITTELFUSE INC	COM	537008104	161	976	SH		DFND	3	976	0	0
LITTELFUSE INC	COM	537008104	19	113	SH		DFND	5	113	0	0
LITTELFUSE INC	COM	537008104	5	33	SH		DFND	15	33	0	0
LITTELFUSE INC	COM	537008104	9	56	SH		DFND	21	56	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	8,784	SH		DFND	1	8,784	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	871	25,000	SH	Call	DFND	3	25,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,977	142,825	SH		DFND	3	142,792	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,508	43,268	SH		DFND	5	43,268	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55	1,585	SH		DFND	8	1,585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	66	1,880	SH		DFND	19	1,880	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	233	SH		DFND	21	233	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	83	SH		SOLE		83	0	0
LIVEPERSON INC	COM	538146101	1	76	SH		DFND	2	76	0	0
LIVEPERSON INC	COM	538146101	2	202	SH		DFND	3	202	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	767	217,233	SH		DFND	3	213,154	0	4,079
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,251	3,187,124	SH		DFND	5	3,187,124	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	417	SH		DFND	7	0	417	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178	50,500	SH		DFND	8	50,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,614	SH		DFND	15	1,614	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,020	SH		DFND	19	3,020	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,091	SH		OTR	19	0	0	1,091
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	11,722	SH		DFND	21	11,722	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,231	126,910	SH		DFND	1	126,910	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,830	21,000	SH	Put	DFND	3	21,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	220,210	793,235	SH		DFND	3	724,344	0	68,891
LOCKHEED MARTIN CORP	COM	539830109	45,331	163,290	SH		DFND	5	163,290	0	0
LOCKHEED MARTIN CORP	COM	539830109	32	115	SH		DFND	7	0	115	0
LOCKHEED MARTIN CORP	COM	539830109	3,330	11,994	SH		DFND	8	11,994	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,134	7,687	SH		DFND	15	7,687	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,502	88,259	SH		DFND	19	88,224	0	35
LOCKHEED MARTIN CORP	COM	539830109	65	233	SH		OTR	19	225	0	8
LOCKHEED MARTIN CORP	COM	539830109	126,774	456,664	SH		DFND	21	440,578	0	16,086
LOCKHEED MARTIN CORP	COM	539830109	252	909	SH		DFND	23	909	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,786	17,240	SH		DFND	24	850	0	16,390
LOCKHEED MARTIN CORP	COM	539830109	803	2,892	SH		DFND	29	2,892	0	0
LOCKHEED MARTIN CORP	COM	539830109	849	3,060	SH		DFND		3,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,823	6,566	SH		SOLE		6,566	0	0
LOEWS CORP	COM	540424108	35,114	750,130	SH		DFND	1	750,130	0	0
LOEWS CORP	COM	540424108	4,547	97,146	SH		DFND	3	92,868	0	4,278
LOEWS CORP	COM	540424108	2,302	49,172	SH		DFND	5	49,172	0	0
LOEWS CORP	COM	540424108	573	12,233	SH		DFND	8	12,233	0	0
LOEWS CORP	COM	540424108	4	75	SH		DFND	15	75	0	0
LOEWS CORP	COM	540424108	981	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	5	107	SH		DFND	21	107	0	0
LOEWS CORP	COM	540424108	80	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	1	18	SH		DFND	5	18	0	0
LOUISIANA PAC CORP	COM	546347105	1,557	64,573	SH		DFND	1	64,573	0	0
LOUISIANA PAC CORP	COM	546347105	4,798	198,986	SH		DFND	3	172,880	0	26,106
LOUISIANA PAC CORP	COM	546347105	1,319	54,713	SH		DFND	5	54,713	0	0
LOUISIANA PAC CORP	COM	546347105	44	1,805	SH		DFND	8	1,805	0	0
LOUISIANA PAC CORP	COM	546347105	2	84	SH		DFND	15	84	0	0
LOUISIANA PAC CORP	COM	546347105	7	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	36	1,500	SH		DFND	21	1,500	0	0
LOUISIANA PAC CORP	COM	546347105	423	17,526	SH		DFND	23	17,526	0	0
LOWES COS INC	COM	548661107	3,719	47,970	SH		DFND	1	47,970	0	0
LOWES COS INC	COM	548661107	1,163	15,000	SH	Call	DFND	3	15,000	0	0
LOWES COS INC	COM	548661107	31,012	400,000	SH	Put	DFND	3	400,000	0	0
LOWES COS INC	COM	548661107	48,314	623,167	SH		DFND	3	594,669	0	28,498
LOWES COS INC	COM	548661107	7,226	93,201	SH		DFND	5	93,201	0	0
LOWES COS INC	COM	548661107	19	250	SH		DFND	7	0	250	0
LOWES COS INC	COM	548661107	264	3,408	SH		DFND	8	3,408	0	0
LOWES COS INC	COM	548661107	238	3,071	SH		DFND	15	3,071	0	0
LOWES COS INC	COM	548661107	13,390	172,710	SH		DFND	19	171,910	0	800
LOWES COS INC	COM	548661107	438	5,648	SH		OTR	19	3,092	0	2,556
LOWES COS INC	COM	548661107	15,992	206,263	SH		DFND	21	187,781	0	18,482
LOWES COS INC	COM	548661107	2,872	37,050	SH		DFND	23	1,050	0	36,000
LOWES COS INC	COM	548661107	150	1,938	SH		DFND	24	0	0	1,938
LOXO ONCOLOGY INC	COM	548862101	3	36	SH		DFND	5	36	0	0
LUBYS INC	COM	549282101	0	17	SH		DFND	2	17	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LUBYS INC	COM	549282101	63	22,500	SH		DFND	4	0	22,500	0
LULULEMON ATHLETICA INC	COM	550021109	7	117	SH		DFND	2	117	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,626	127,800	SH	Call	DFND	3	127,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,378	23,100	SH	Put	DFND	3	23,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,575	26,395	SH		DFND	3	25,925	0	470
LULULEMON ATHLETICA INC	COM	550021109	1,395	23,384	SH		DFND	5	23,384	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	8	140	SH		DFND	8	140	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	187	SH		DFND	15	187	0	0
LULULEMON ATHLETICA INC	COM	550021109	53	885	SH		DFND	21	885	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	228	SH		SOLE		228	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	5	400	SH		DFND	3	400	0	0
LYDALL INC DEL	COM	550819106	19	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	51,128	988,928	SH		DFND	4	0	851,641	137,287
LYDALL INC DEL	COM	550819106	2	32	SH		DFND	5	32	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	196	SH		DFND	2	196	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	323	13,380	SH		DFND	3	13,021	0	359
LYON WILLIAM HOMES	CL A NEW	552074700	606	25,100	SH		DFND	4	0	25,100	0
LYON WILLIAM HOMES	CL A NEW	552074700	7	275	SH		DFND	19	275	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	78	SH		DFND	21	78	0	0
M D C HLDGS INC	COM	552676108	5	141	SH		DFND	1	141	0	0
M D C HLDGS INC	COM	552676108	10	270	SH		DFND	2	270	0	0
M D C HLDGS INC	COM	552676108	380	10,766	SH		DFND	3	10,766	0	0
M D C HLDGS INC	COM	552676108	277	7,852	SH		DFND	5	7,852	0	0
M D C HLDGS INC	COM	552676108	5	142	SH		DFND	15	142	0	0
M D C HLDGS INC	COM	552676108	3	80	SH		OTR	19	0	0	80
M D C HLDGS INC	COM	552676108	293	8,301	SH		DFND	23	8,301	0	0
MDU RES GROUP INC	COM	552690109	552	21,059	SH		DFND	1	21,059	0	0
MDU RES GROUP INC	COM	552690109	1,454	55,481	SH		DFND	3	43,844	0	11,637
MDU RES GROUP INC	COM	552690109	354	13,499	SH		DFND	5	13,499	0	0
MDU RES GROUP INC	COM	552690109	10	390	SH		DFND	8	390	0	0
MDU RES GROUP INC	COM	552690109	1,377	52,550	SH		DFND	19	52,550	0	0
MDU RES GROUP INC	COM	552690109	4	145	SH		DFND	21	145	0	0
MDU RES GROUP INC	COM	552690109	351	13,397	SH		DFND	23	13,397	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3	262	SH		DFND	2	262	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	644	65,001	SH		DFND	3	65,001	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	509	51,400	SH		DFND	5	51,400	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	180	SH		DFND	15	180	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	56	6,445	SH		DFND	3	4,945	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	383	61,801	SH		DFND	3	61,445	0	356
MFS MUN INCOME TR	SH BEN INT	552738106	287	40,424	SH		DFND	3	40,424	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3	366	SH		DFND	21	366	0	0
MGC DIAGNOSTICS CORP	COM	552768103	83	10,100	SH		DFND	3	10,100	0	0
MGIC INVT CORP WIS	COM	552848103	19	1,655	SH		DFND	2	1,655	0	0
MGIC INVT CORP WIS	COM	552848103	96	8,527	SH		DFND	3	5,767	0	2,760
MGIC INVT CORP WIS	COM	552848103	1	50	SH		DFND	5	50	0	0
MGIC INVT CORP WIS	COM	552848103	1	110	SH		DFND	15	110	0	0
MGIC INVT CORP WIS	COM	552848103	0	25	SH		DFND	21	25	0	0
MGIC INVT CORP WIS	COM	552848103	340	30,389	SH		DFND	23	30,389	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	95	18,937	SH		DFND	3	7,937	0	11,000
MGM RESORTS INTERNATIONAL	COM	552953101	22	700	SH	Call	DFND	2	700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	81	2,600	SH	Put	DFND	2	2,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	433	13,833	SH		DFND	2	13,833	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,416	1,803,000	SH	Call	DFND	3	1,803,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,843	985,700	SH	Put	DFND	3	985,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	90,278	2,885,191	SH		DFND	3	2,884,088	0	1,103
MGM RESORTS INTERNATIONAL	COM	552953101	517	16,537	SH		DFND	5	16,537	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	1,576	SH		DFND	8	1,576	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,129	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	100	3,193	SH		DFND	15	3,193	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	16	SH		OTR	19	0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	19	613	SH		DFND	21	613	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	463	14,800	SH		SOLE		14,800	0	0
MSA SAFETY INC	COM	553498106	23	288	SH		DFND	1	288	0	0
MSA SAFETY INC	COM	553498106	108	1,325	SH		DFND	3	1,325	0	0
MSA SAFETY INC	COM	553498106	2	30	SH		DFND	5	30	0	0
MSC INDL DIRECT INC	CL A	553530106	18	210	SH		DFND	3	210	0	0
MSC INDL DIRECT INC	CL A	553530106	9,229	107,360	SH		DFND	4	0	98,350	9,010
MSC INDL DIRECT INC	CL A	553530106	43	498	SH		DFND	5	498	0	0
MSC INDL DIRECT INC	CL A	553530106	8	98	SH		DFND	15	98	0	0
MSC INDL DIRECT INC	CL A	553530106	5	54	SH		DFND	21	54	0	0
MSC INDL DIRECT INC	CL A	553530106	34	400	SH		SOLE		400	0	0
MSG NETWORK INC	CL A	553573106	4	159	SH		DFND	2	159	0	0
MSG NETWORK INC	CL A	553573106	26	1,165	SH		DFND	3	1,165	0	0
MSG NETWORK INC	CL A	553573106	0	14	SH		DFND	5	14	0	0
MSG NETWORK INC	CL A	553573106	22	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	561	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	6	260	SH		DFND	15	260	0	0
MSG NETWORK INC	CL A	553573106	0	12	SH		DFND	21	12	0	0
MTS SYS CORP	COM	553777103	8	146	SH		DFND	2	146	0	0
MTS SYS CORP	COM	553777103	243	4,700	SH		DFND	3	2,500	0	2,200
MTS SYS CORP	COM	553777103	17	329	SH		DFND	19	329	0	0
MTS SYS CORP	COM	553777103	8	154	SH		DFND	21	154	0	0
MV OIL TR	TR UNITS	553859109	7	1,260	SH		DFND	3	1,260	0	0
MACATAWA BK CORP	COM	554225102	1	62	SH		DFND	2	62	0	0
MACERICH CO	COM	554382101	5,516	95,000	SH	Put	DFND	3	95,000	0	0
MACERICH CO	COM	554382101	3,335	57,444	SH		DFND	3	56,729	0	715
MACERICH CO	COM	554382101	2	38	SH		DFND	5	38	0	0
MACERICH CO	COM	554382101	74	1,275	SH		DFND	19	1,275	0	0
MACERICH CO	COM	554382101	2	30	SH		OTR	19	0	0	30
MACERICH CO	COM	554382101	2	27	SH		DFND	21	27	0	0
MACERICH CO	COM	554382101	93	1,600	SH		SOLE		1,600	0	0
MACK CALI RLTY CORP	COM	554489104	107	3,945	SH		DFND	3	195	0	3,750
MACROGENICS INC	COM	556099109	3	172	SH		DFND	2	172	0	0
MACROGENICS INC	COM	556099109	12	710	SH		DFND	3	710	0	0
MACROGENICS INC	COM	556099109	0	2	SH		DFND	5	2	0	0
MADDEN STEVEN LTD	COM	556269108	10	261	SH		DFND	2	261	0	0
MADDEN STEVEN LTD	COM	556269108	34,307	858,739	SH		DFND	4	0	723,530	135,209
MADDEN STEVEN LTD	COM	556269108	1	33	SH		DFND	15	33	0	0
MADDEN STEVEN LTD	COM	556269108	1	31	SH		DFND	21	31	0	0
MADDEN STEVEN LTD	COM	556269108	11,696	292,774	SH		DFND	23	254,942	0	37,832
MADDEN STEVEN LTD	COM	556269108	1,041	26,046	SH		DFND	26;23	0	0	26,046
MADISON CVRED CALL & EQ STR	COM	557437100	71	9,043	SH		DFND	3	8,078	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,316	109,276	SH		DFND	3	31,261	0	78,015
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	3	SH		DFND	2	3	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3	184	SH		DFND	3	184	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2	29	SH		DFND	2	29	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	8	107	SH		DFND	3	107	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	323	4,436	SH		DFND	23	4,436	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,802	726,844	SH		DFND	3	672,203	0	54,641
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,456	20,426	SH		DFND	5	20,426	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52	725	SH		DFND	8	725	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	526	7,376	SH		DFND	15	7,376	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	143	2,010	SH		DFND	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	177	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	571	8,018	SH		DFND	21	8,018	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	185	2,592	SH		DFND	24	822	0	1,770
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	16	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	343,096	7,405,481	SH		DFND	1	7,405,481	0	0
MAGNA INTL INC	COM	559222401	2,231	48,151	SH		DFND	3	33,468	0	14,683
MAGNA INTL INC	COM	559222401	11,995	258,900	SH	Call	DFND	5	258,900	0	0
MAGNA INTL INC	COM	559222401	2,317	50,000	SH	Put	DFND	5	50,000	0	0
MAGNA INTL INC	COM	559222401	380,921	8,221,899	SH		DFND	5	8,221,899	0	0
MAGNA INTL INC	COM	559222401	4,325	93,347	SH		DFND	7	0	93,347	0
MAGNA INTL INC	COM	559222401	9,576	206,690	SH		DFND	8	196,735	9,955	0
MAGNA INTL INC	COM	559222401	635	13,705	SH		DFND	9	13,705	0	0
MAGNA INTL INC	COM	559222401	513	11,072	SH		DFND	15	11,072	0	0
MAGNA INTL INC	COM	559222401	33,676	726,878	SH		DFND	19	726,263	0	615
MAGNA INTL INC	COM	559222401	518	11,185	SH		OTR	19	6,185	0	5,000
MAGNA INTL INC	COM	559222401	54,096	1,167,617	SH		DFND	21	1,133,811	0	33,806
MAGNA INTL INC	COM	559222401	684	14,755	SH		DFND	29	14,755	0	0
MAGNA INTL INC	COM	559222401	194	4,190	SH		DFND		4,190	0	0
MAGNA INTL INC	COM	559222401	67,179	1,450,003	SH		SOLE		1,450,003	0	0
MALVERN BANCORP INC	COM	561409103	0	14	SH		DFND	2	14	0	0
MANHATTAN ASSOCS INC	COM	562750109	399	8,303	SH		DFND	3	8,259	0	44
MANHATTAN ASSOCS INC	COM	562750109	39,803	828,193	SH		DFND	4	0	536,093	292,100
MANHATTAN ASSOCS INC	COM	562750109	1,001	20,819	SH		DFND	5	20,819	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	250	SH		DFND	15	250	0	0
MANHATTAN ASSOCS INC	COM	562750109	36	750	SH		DFND	19	750	0	0
MANHATTAN ASSOCS INC	COM	562750109	26	531	SH		DFND	21	531	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	27	4,490	SH		DFND	5	4,490	0	0
MANITOWOC INC	COM	563571108	3	522	SH		DFND	2	522	0	0
MANITOWOC INC	COM	563571108	601	100,010	SH		DFND	3	65,979	0	34,031
MANITOWOC INC	COM	563571108	34	5,597	SH		DFND	5	5,597	0	0
MANITOWOC INC	COM	563571108	1	186	SH		DFND	15	186	0	0
MANITOWOC INC	COM	563571108	1	100	SH		SOLE		100	0	0
MANNATECH INC	COM NEW	563771203	2	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	8	196	SH		DFND	3	196	0	0
MANTECH INTL CORP	CL A	564563104	3	65	SH		DFND	5	65	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	4	93	SH		DFND	21	93	0	0
MANTECH INTL CORP	CL A	564563104	210	5,072	SH		DFND	23	5,072	0	0
MARATHON OIL CORP	COM	565849106	254	21,435	SH		DFND	1	21,435	0	0
MARATHON OIL CORP	COM	565849106	17	1,400	SH	Call	DFND	2	1,400	0	0
MARATHON OIL CORP	COM	565849106	387	32,700	SH	Put	DFND	2	32,700	0	0
MARATHON OIL CORP	COM	565849106	320	27,029	SH		DFND	2	27,029	0	0
MARATHON OIL CORP	COM	565849106	6,160	519,800	SH	Call	DFND	3	519,800	0	0
MARATHON OIL CORP	COM	565849106	795	67,100	SH	Put	DFND	3	67,100	0	0
MARATHON OIL CORP	COM	565849106	9,077	765,951	SH		DFND	3	747,597	0	18,354
MARATHON OIL CORP	COM	565849106	1,770	149,403	SH		DFND	5	149,403	0	0
MARATHON OIL CORP	COM	565849106	4	375	SH		DFND	8	375	0	0
MARATHON OIL CORP	COM	565849106	60	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	93	7,869	SH		DFND	15	7,869	0	0
MARATHON OIL CORP	COM	565849106	9	793	SH		DFND	19	793	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	46	3,884	SH		DFND	21	3,884	0	0
MARATHON OIL CORP	COM	565849106	59	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	116	9,806	SH		SOLE		9,806	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	4	SH		DFND	5	4	0	0
MARCUS & MILLICHAP INC	COM	566324109	8	290	SH		DFND	19	290	0	0
MARCUS CORP	COM	566330106	1,030	34,100	SH		DFND	4	0	34,100	0
MARCUS CORP	COM	566330106	198	6,558	SH		DFND	23	6,558	0	0
MARINEMAX INC	COM	567908108	939	48,023	SH		DFND	3	45,373	0	2,650
MARINEMAX INC	COM	567908108	766	39,190	SH		DFND	4	0	39,190	0
MARINEMAX INC	COM	567908108	1	38	SH		DFND	5	38	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	19	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	9	9	SH		DFND	2	9	0	0
MARKEL CORP	COM	570535104	14,581	14,942	SH		DFND	3	12,657	0	2,285
MARKEL CORP	COM	570535104	12,795	13,111	SH		DFND	5	13,111	0	0
MARKEL CORP	COM	570535104	287	294	SH		DFND	8	294	0	0
MARKEL CORP	COM	570535104	55	56	SH		DFND	15	56	0	0
MARKEL CORP	COM	570535104	70	72	SH		DFND	21	72	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	727	28,890	SH		DFND	4	0	28,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	100	SH		DFND	15	100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,990	128,141	SH		DFND	1	128,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,645	46,756	SH		DFND	3	41,356	0	5,400
MARSH & MCLENNAN COS INC	COM	571748102	4,537	58,192	SH		DFND	5	58,192	0	0
MARSH & MCLENNAN COS INC	COM	571748102	848	10,874	SH		DFND	7	0	10,874	0
MARSH & MCLENNAN COS INC	COM	571748102	138	1,774	SH		DFND	8	285	1,489	0
MARSH & MCLENNAN COS INC	COM	571748102	182	2,330	SH		DFND	15	2,330	0	0
MARSH & MCLENNAN COS INC	COM	571748102	327	4,198	SH		DFND	19	4,198	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	34	SH		OTR	19	0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	710	9,113	SH		DFND	21	7,234	0	1,879
MARSH & MCLENNAN COS INC	COM	571748102	7,070	90,692	SH		DFND	23	78,562	0	12,130
MARSH & MCLENNAN COS INC	COM	571748102	670	8,600	SH		OTR	23	8,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40	516	SH		DFND		516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,219	191,596	SH		DFND	1	191,596	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10	100	SH	Call	DFND	2	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	431	4,300	SH	Put	DFND	2	4,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,616	16,110	SH		DFND	2	16,110	0	0
MARRIOTT INTL INC NEW	CL A	571903202	110,692	1,103,500	SH	Call	DFND	3	1,103,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87,831	875,600	SH	Put	DFND	3	875,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	228,382	2,276,758	SH		DFND	3	2,259,372	0	17,386
MARRIOTT INTL INC NEW	CL A	571903202	1,203	11,995	SH		DFND	5	11,995	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,414	14,100	SH		DFND	7	0	14,100	0
MARRIOTT INTL INC NEW	CL A	571903202	214	2,136	SH		DFND	8	210	1,926	0
MARRIOTT INTL INC NEW	CL A	571903202	40	400	SH		DFND	14	400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	216	SH		DFND	15	216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	111	SH		DFND	19	111	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	33	SH		OTR	19	0	0	33
MARRIOTT INTL INC NEW	CL A	571903202	269	2,677	SH		DFND	21	2,677	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	260	SH		DFND	23	0	0	260
MARRIOTT INTL INC NEW	CL A	571903202	704	7,019	SH		DFND	24	1	0	7,018
MARTEN TRANS LTD	COM	573075108	2	89	SH		DFND	2	89	0	0
MARTEN TRANS LTD	COM	573075108	4,177	152,441	SH		DFND	4	0	127,666	24,775
MARTEN TRANS LTD	COM	573075108	1	22	SH		DFND	5	22	0	0
MARTEN TRANS LTD	COM	573075108	4	128	SH		DFND	21	128	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,281	19,233	SH		DFND	1	19,233	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,434	33,399	SH		DFND	3	28,254	0	5,145
MARTIN MARIETTA MATLS INC	COM	573284106	3,082	13,846	SH		DFND	5	13,846	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	75	SH		DFND	8	75	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64	286	SH		DFND	15	286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	33	SH		DFND	19	33	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27	123	SH		DFND	21	63	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	2	11	SH		DFND	23	11	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	521	29,662	SH		DFND	3	14,605	0	15,057
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	23	1,305	SH		DFND	5	1,305	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	500	SH		DFND	15	500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	20	1,150	SH		DFND	21	1,150	0	0
MASCO CORP	COM	574599106	15,340	401,461	SH		DFND	1	401,461	0	0
MASCO CORP	COM	574599106	7,565	197,993	SH		DFND	3	193,154	0	4,839
MASCO CORP	COM	574599106	3,315	86,768	SH		DFND	5	86,768	0	0
MASCO CORP	COM	574599106	417	10,913	SH		DFND	8	10,913	0	0
MASCO CORP	COM	574599106	2	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	32	830	SH		DFND	15	830	0	0
MASCO CORP	COM	574599106	5	130	SH		DFND	19	130	0	0
MASCO CORP	COM	574599106	75	1,971	SH		DFND	21	1,971	0	0
MASCO CORP	COM	574599106	8	200	SH		SOLE		200	0	0
MASIMO CORP	COM	574795100	1,933	21,204	SH		DFND	1	21,204	0	0
MASIMO CORP	COM	574795100	30	324	SH		DFND	3	324	0	0
MASIMO CORP	COM	574795100	25,835	283,342	SH		DFND	4	0	239,648	43,694
MASIMO CORP	COM	574795100	10	107	SH		DFND	5	107	0	0
MASIMO CORP	COM	574795100	12	128	SH		DFND	15	128	0	0
MASIMO CORP	COM	574795100	42	460	SH		DFND	19	460	0	0
MASIMO CORP	COM	574795100	15	162	SH		DFND	21	162	0	0
MASIMO CORP	COM	574795100	4	47	SH		SOLE		47	0	0
MASONITE INTL CORP NEW	COM	575385109	1	19	SH		DFND	2	19	0	0
MASONITE INTL CORP NEW	COM	575385109	274	3,633	SH		DFND	3	3,633	0	0
MASONITE INTL CORP NEW	COM	575385109	208	2,760	SH		DFND	5	2,760	0	0
MASONITE INTL CORP NEW	COM	575385109	168	2,225	SH		DFND	8	2,225	0	0
MASONITE INTL CORP NEW	COM	575385109	12	160	SH		DFND	15	160	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	2	23	SH		DFND	21	23	0	0
MASTEC INC	COM	576323109	1	27	SH		DFND	2	27	0	0
MASTEC INC	COM	576323109	142	3,150	SH		DFND	3	2,370	0	780
MASTEC INC	COM	576323109	3	56	SH		DFND	5	56	0	0
MASTEC INC	COM	576323109	1	25	SH		DFND	15	25	0	0
MASTEC INC	COM	576323109	2	52	SH		DFND	21	52	0	0
MATADOR RES CO	COM	576485205	2,669	124,892	SH		DFND	3	119,887	0	5,005
MATADOR RES CO	COM	576485205	13,743	643,075	SH		DFND	4	0	376,685	266,390
MATADOR RES CO	COM	576485205	0	18	SH		DFND	5	18	0	0
MATADOR RES CO	COM	576485205	1	40	SH		DFND	15	40	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATERION CORP	COM	576690101	430	11,500	SH		DFND	4	0	11,500	0
MATERION CORP	COM	576690101	0	2	SH		DFND	5	2	0	0
MATERION CORP	COM	576690101	3	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	1,900	SH		DFND	8	1,900	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	549	325,000	SH		DFND	13	325,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	211	124,743	SH		DFND	19	124,743	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	1	99	SH		DFND	2	99	0	0
MATRIX SVC CO	COM	576853105	44	4,714	SH		DFND	3	4,648	0	66
MATRIX SVC CO	COM	576853105	0	5	SH		DFND	5	5	0	0
MATTEL INC	COM	577081102	263	12,215	SH		DFND	2	12,215	0	0
MATTEL INC	COM	577081102	6,923	321,572	SH		DFND	3	314,511	0	7,061
MATTEL INC	COM	577081102	2,170	100,803	SH		DFND	5	100,803	0	0
MATTEL INC	COM	577081102	4	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	20	950	SH		DFND	15	950	0	0
MATTEL INC	COM	577081102	135	6,263	SH		DFND	19	6,263	0	0
MATTEL INC	COM	577081102	1,707	79,302	SH		DFND	21	55,367	0	23,935
MATTERSIGHT CORP	COM	577097108	0	2	SH		DFND	2	2	0	0
MATTHEWS INTL CORP	CL A	577128101	2	29	SH		DFND	2	29	0	0
MATTHEWS INTL CORP	CL A	577128101	2	29	SH		DFND	5	29	0	0
MATTHEWS INTL CORP	CL A	577128101	12,800	208,980	SH		DFND	23	181,962	0	27,018
MATTHEWS INTL CORP	CL A	577128101	1,141	18,622	SH		DFND	26;23	0	0	18,622
MAUI LD & PINEAPPLE INC	COM	577345101	1	39	SH		DFND	2	39	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	6	300	SH		DFND	3	300	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	30	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	102	5,000	SH		DFND	15	5,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	169	SH		DFND	2	169	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	45	7,500	SH		DFND	3	7,500	0	0
MAXIMUS INC	COM	577933104	389	6,209	SH		DFND	3	5,651	0	558
MAXIMUS INC	COM	577933104	1	18	SH		DFND	5	18	0	0
MAXIMUS INC	COM	577933104	13	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	40	639	SH		DFND	15	639	0	0
MAXIMUS INC	COM	577933104	33	520	SH		DFND	19	520	0	0
MAXIMUS INC	COM	577933104	153	2,443	SH		DFND	21	2,063	0	380
MAXIMUS INC	COM	577933104	2	37	SH		DFND	23	37	0	0
MBT FINL CORP	COM	578877102	1	65	SH		DFND	2	65	0	0
MBT FINL CORP	COM	578877102	1	139	SH		DFND	21	139	0	0
MCCLATCHY CO	CL A NEW	579489303	0	1	SH		DFND	2	1	0	0
MCCLATCHY CO	CL A NEW	579489303	47	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	67	685	SH		DFND	1	685	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,473	86,896	SH		DFND	3	57,056	0	29,840
MCCORMICK & CO INC	COM NON VTG	579780206	9,331	95,690	SH		DFND	4	0	95,690	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,212	12,433	SH		DFND	5	12,433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42	435	SH		DFND	7	0	435	0
MCCORMICK & CO INC	COM NON VTG	579780206	62	632	SH		DFND	8	157	475	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	454	SH		DFND	15	454	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	94	968	SH		DFND	21	968	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	507	5,200	SH		DFND		0	5,200	0
MCDERMOTT INTL INC	COM	580037109	10	1,460	SH		DFND	2	1,460	0	0
MCDERMOTT INTL INC	COM	580037109	1,773	247,325	SH		DFND	3	211,875	0	35,450
MCDERMOTT INTL INC	COM	580037109	37	5,136	SH		DFND	5	5,136	0	0
MCDERMOTT INTL INC	COM	580037109	8	1,145	SH		DFND	19	1,145	0	0
MCDERMOTT INTL INC	COM	580037109	359	50,112	SH		DFND	23	50,112	0	0
MCDONALDS CORP	COM	580135101	129,399	844,859	SH		DFND	1	844,859	0	0
MCDONALDS CORP	COM	580135101	245	1,600	SH	Call	DFND	2	1,600	0	0
MCDONALDS CORP	COM	580135101	1,164	7,600	SH	Put	DFND	2	7,600	0	0
MCDONALDS CORP	COM	580135101	5,593	36,520	SH		DFND	2	36,520	0	0
MCDONALDS CORP	COM	580135101	29,100	190,000	SH	Call	DFND	3	190,000	0	0
MCDONALDS CORP	COM	580135101	116,968	763,700	SH	Put	DFND	3	763,700	0	0
MCDONALDS CORP	COM	580135101	282,787	1,846,347	SH		DFND	3	1,626,448	0	219,899
MCDONALDS CORP	COM	580135101	186,139	1,215,323	SH		DFND	5	1,215,323	0	0
MCDONALDS CORP	COM	580135101	4,331	28,275	SH		DFND	7	0	28,275	0
MCDONALDS CORP	COM	580135101	7,694	50,233	SH		DFND	8	42,130	8,103	0
MCDONALDS CORP	COM	580135101	236	1,540	SH		DFND	9	1,540	0	0
MCDONALDS CORP	COM	580135101	184	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	946	6,175	SH		DFND	14	6,175	0	0
MCDONALDS CORP	COM	580135101	4,056	26,484	SH		DFND	15	26,484	0	0
MCDONALDS CORP	COM	580135101	32,047	209,238	SH		DFND	19	209,033	0	205
MCDONALDS CORP	COM	580135101	388	2,531	SH		OTR	19	773	0	1,758
MCDONALDS CORP	COM	580135101	61,366	400,666	SH		DFND	21	380,050	0	20,616
MCDONALDS CORP	COM	580135101	3,384	22,093	SH		DFND	23	4,794	0	17,299
MCDONALDS CORP	COM	580135101	116	756	SH		DFND	24	0	0	756
MCDONALDS CORP	COM	580135101	525	3,431	SH		DFND	29	3,431	0	0
MCDONALDS CORP	COM	580135101	2,107	13,755	SH		DFND		9,015	4,740	0
MCDONALDS CORP	COM	580135101	2,313	15,104	SH		SOLE		15,104	0	0
MCGRATH RENTCORP	COM	580589109	3	96	SH		DFND	2	96	0	0
MCGRATH RENTCORP	COM	580589109	0	7	SH		DFND	5	7	0	0
MCGRATH RENTCORP	COM	580589109	2	52	SH		OTR	19	0	0	52
MEDICINES CO	COM	584688105	223	5,880	SH		DFND	3	3,700	0	2,180
MEDICINES CO	COM	584688105	3	83	SH		DFND	5	83	0	0
MEDICINES CO	COM	584688105	2	41	SH		DFND	15	41	0	0
MEDICINES CO	COM	584688105	2	43	SH		OTR	19	0	0	43
MEDICINES CO	COM	584688105	1,442	37,944	SH		DFND	23	34,687	0	3,257
MEDICINES CO	COM	584688105	344	9,052	SH		OTR	23	0	0	9,052
MEDICINES CO	COM	584688105	552	14,517	SH		DFND	27;23	14,517	0	0
MEDICINES CO	COM	584688105	958	25,202	SH		DFND	28;23	25,202	0	0
MEDICINES CO	COM	584688105	946	24,882	SH		DFND	30;23	24,882	0	0
MEDICINES CO	COM	584688105	4	100	SH		SOLE		100	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,490	200,000	SH	Put	DFND	3	200,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	943	41,994	SH		DFND	3	41,994	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	171	7,600	SH		DFND	5	7,600	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	26	SH		DFND	21	26	0	0
MERCANTILE BANK CORP	COM	587376104	9	300	SH		DFND	3	300	0	0
MERCANTILE BANK CORP	COM	587376104	7,311	232,227	SH		DFND	4	0	209,216	23,011
MERCANTILE BANK CORP	COM	587376104	1	40	SH		DFND	15	40	0	0
MERCER INTL INC	COM	588056101	200	17,400	SH		DFND	3	12,000	0	5,400
MERCURY SYS INC	COM	589378108	26	619	SH		DFND	3	119	0	500
MERCURY SYS INC	COM	589378108	50	1,186	SH		DFND	5	1,186	0	0
MERCURY GENL CORP NEW	COM	589400100	231	4,273	SH		DFND	3	4,039	0	234
MERCURY GENL CORP NEW	COM	589400100	0	3	SH		DFND	5	3	0	0
MERCURY GENL CORP NEW	COM	589400100	28	515	SH		DFND	19	515	0	0
MERCURY GENL CORP NEW	COM	589400100	1,620	30,000	SH		DFND	21	30,000	0	0
MEREDITH CORP	COM	589433101	259	4,363	SH		DFND	1	4,363	0	0
MEREDITH CORP	COM	589433101	190	3,201	SH		DFND	3	3,160	0	41
MEREDITH CORP	COM	589433101	172	2,885	SH		DFND	19	2,885	0	0
MEREDITH CORP	COM	589433101	30	500	SH		DFND	21	500	0	0
MEREDITH CORP	COM	589433101	24	400	SH		SOLE		400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	687	43,621	SH		DFND	1	43,621	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	58	SH		DFND	2	58	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	50	3,200	SH		DFND	3	3,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	28	1,756	SH		DFND	5	1,756	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	281	SH		DFND	15	281	0	0
MERIT MED SYS INC	COM	589889104	1	35	SH		DFND	15	35	0	0
MERIT MED SYS INC	COM	589889104	394	10,317	SH		DFND	23	10,317	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	0	294	SH		DFND	2	294	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1	1,000	SH		DFND	3	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	876	706,554	SH		DFND	19	706,554	0	0
MESA RTY TR	UNIT BEN INT	590660106	23	2,000	SH		DFND	3	2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	23	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	27	2,000	SH		DFND	3	2,000	0	0
METHODE ELECTRS INC	COM	591520200	4	103	SH		DFND	2	103	0	0
METHODE ELECTRS INC	COM	591520200	23	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	733	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	2	54	SH		DFND	5	54	0	0
METHODE ELECTRS INC	COM	591520200	16	378	SH		OTR	19	0	0	378
METHODE ELECTRS INC	COM	591520200	8	197	SH		DFND	21	197	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,742	11,456	SH		DFND	1	11,456	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,056	1,794	SH		DFND	3	1,722	0	72
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,827	31,990	SH		DFND	4	0	29,370	2,620
METTLER TOLEDO INTERNATIONAL	COM	592688105	693	1,178	SH		DFND	5	1,178	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	69	117	SH		DFND	15	117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	148	252	SH		DFND	19	252	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	488	829	SH		DFND	21	799	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	1	SH		DFND	3	1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	346	30,333	SH		DFND	5	30,333	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	250	SH		DFND	8	250	0	0
MEXICO FD INC	COM	592835102	19	1,090	SH		DFND	3	1,010	0	80
MEXICO FD INC	COM	592835102	9	535	SH		DFND	5	535	0	0
MEXICO FD INC	COM	592835102	26	1,529	SH		DFND	8	1,529	0	0
MEXICO FD INC	COM	592835102	1	70	SH		DFND	21	70	0	0
MICROSOFT CORP	COM	594918104	517,907	7,513,526	SH		DFND	1	7,513,526	0	0
MICROSOFT CORP	COM	594918104	4,501	65,300	SH	Call	DFND	2	65,300	0	0
MICROSOFT CORP	COM	594918104	7,693	111,600	SH	Put	DFND	2	111,600	0	0
MICROSOFT CORP	COM	594918104	27,784	403,069	SH		DFND	2	403,069	0	0
MICROSOFT CORP	COM	594918104	54,172	785,900	SH	Call	DFND	3	785,900	0	0
MICROSOFT CORP	COM	594918104	31,363	455,000	SH	Put	DFND	3	455,000	0	0
MICROSOFT CORP	COM	594918104	394,152	5,718,146	SH		DFND	3	4,980,161	0	737,985
MICROSOFT CORP	COM	594918104	314,258	4,559,085	SH		DFND	5	4,559,085	0	0
MICROSOFT CORP	COM	594918104	13,038	189,148	SH		DFND	7	0	189,148	0
MICROSOFT CORP	COM	594918104	12,549	182,051	SH		DFND	8	150,217	31,834	0
MICROSOFT CORP	COM	594918104	273	3,964	SH		DFND	9	3,964	0	0
MICROSOFT CORP	COM	594918104	2,442	35,431	SH		DFND	11	35,431	0	0
MICROSOFT CORP	COM	594918104	173	2,510	SH		DFND	13	2,510	0	0
MICROSOFT CORP	COM	594918104	939	13,625	SH		DFND	14	13,625	0	0
MICROSOFT CORP	COM	594918104	5,297	76,852	SH		DFND	15	76,852	0	0
MICROSOFT CORP	COM	594918104	738	10,700	SH		DFND	16	10,700	0	0
MICROSOFT CORP	COM	594918104	60,353	875,568	SH		DFND	19	874,808	0	760
MICROSOFT CORP	COM	594918104	879	12,745	SH		OTR	19	10,009	0	2,736
MICROSOFT CORP	COM	594918104	89,114	1,292,817	SH		DFND	21	1,213,512	0	79,305
MICROSOFT CORP	COM	594918104	35,000	507,768	SH		DFND	23	264,033	0	243,735
MICROSOFT CORP	COM	594918104	1,175	17,050	SH		OTR	23	17,050	0	0
MICROSOFT CORP	COM	594918104	1,646	23,874	SH		DFND	24	300	0	23,574
MICROSOFT CORP	COM	594918104	627	9,102	SH		DFND	29	9,102	0	0
MICROSOFT CORP	COM	594918104	1,878	27,245	SH		DFND		16,229	11,016	0
MICROSOFT CORP	COM	594918104	1,474	21,379	SH		SOLE		21,379	0	0
MICROVISION INC DEL	COM NEW	594960304	0	93	SH		DFND	2	93	0	0
MICROVISION INC DEL	COM NEW	594960304	1	319	SH		DFND	3	319	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19	100	SH		DFND	2	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,806	9,424	SH		DFND	3	9,321	0	103
MICROSTRATEGY INC	CL A NEW	594972408	8	40	SH		DFND	15	40	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	52,430	679,317	SH		DFND	1	679,317	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	730	9,454	SH		DFND	2	9,454	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	55,715	721,877	SH		DFND	3	633,957	0	87,920
MICROCHIP TECHNOLOGY INC	COM	595017104	12,881	166,895	SH		DFND	5	166,895	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	54	700	SH		DFND	7	0	700	0
MICROCHIP TECHNOLOGY INC	COM	595017104	392	5,078	SH		DFND	8	5,078	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43	560	SH		DFND	9	560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	223	2,894	SH		DFND	15	2,894	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	394	5,100	SH		DFND	16	5,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	301	3,897	SH		DFND	19	3,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	118	1,533	SH		OTR	19	0	0	1,533
MICROCHIP TECHNOLOGY INC	COM	595017104	173	2,244	SH		DFND	21	2,244	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,011	181,531	SH		DFND	23	175,692	0	5,839
MICROCHIP TECHNOLOGY INC	COM	595017104	1,371	17,770	SH		DFND	26;23	0	0	17,770
MICROCHIP TECHNOLOGY INC	COM	595017104	810	10,500	SH		DFND		0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	46	600	SH		SOLE		600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,416	47,431	SH		DFND	1	47,431	0	0
MICRON TECHNOLOGY INC	COM	595112103	48	1,600	SH	Call	DFND	2	1,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,329	44,500	SH	Put	DFND	2	44,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,645	88,576	SH		DFND	2	88,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,393	515,500	SH	Call	DFND	3	515,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,832	1,200,000	SH	Put	DFND	3	1,200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,228	1,481,177	SH		DFND	3	1,414,092	0	67,085
MICRON TECHNOLOGY INC	COM	595112103	2,721	91,109	SH		DFND	5	91,109	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	1,455	SH		DFND	8	1,455	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	702	SH		DFND	15	702	0	0
MICRON TECHNOLOGY INC	COM	595112103	60	2,000	SH		DFND	16	2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	25	842	SH		DFND	19	842	0	0
MICRON TECHNOLOGY INC	COM	595112103	121	4,052	SH		OTR	19	0	0	4,052
MICRON TECHNOLOGY INC	COM	595112103	34	1,126	SH		DFND	21	1,126	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,784	327,661	SH		DFND	23	290,653	0	37,008
MICRON TECHNOLOGY INC	COM	595112103	623	20,850	SH		OTR	23	20,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	419	14,020	SH		SOLE		14,020	0	0
MICROSEMI CORP	COM	595137100	4,472	95,566	SH		DFND	3	94,177	0	1,389
MICROSEMI CORP	COM	595137100	17,978	384,150	SH		DFND	4	0	339,230	44,920
MICROSEMI CORP	COM	595137100	927	19,804	SH		DFND	5	19,804	0	0
MICROSEMI CORP	COM	595137100	52	1,116	SH		DFND	8	1,116	0	0
MICROSEMI CORP	COM	595137100	37	785	SH		DFND	11	785	0	0
MICROSEMI CORP	COM	595137100	50	1,060	SH		DFND	19	1,060	0	0
MICROSEMI CORP	COM	595137100	8	169	SH		DFND	21	169	0	0
MICROSEMI CORP	COM	595137100	4,175	89,212	SH		DFND	23	85,940	0	3,272
MICROSEMI CORP	COM	595137100	876	18,712	SH		OTR	23	0	0	18,712
MICROSEMI CORP	COM	595137100	527	11,260	SH		DFND	29	11,260	0	0
MICROSEMI CORP	COM	595137100	1,404	30,008	SH		DFND	27;23	30,008	0	0
MICROSEMI CORP	COM	595137100	3,308	70,676	SH		DFND	28;23	70,676	0	0
MICROSEMI CORP	COM	595137100	2,407	51,433	SH		DFND	30;23	51,433	0	0
MICROSEMI CORP	COM	595137100	161	3,450	SH		SOLE		3,450	0	0
MIDDLEBY CORP	COM	596278101	3,645	30,000	SH	Call	DFND	3	30,000	0	0
MIDDLEBY CORP	COM	596278101	4,508	37,097	SH		DFND	3	34,982	0	2,115
MIDDLEBY CORP	COM	596278101	9,711	79,920	SH		DFND	4	0	73,390	6,530
MIDDLEBY CORP	COM	596278101	1,510	12,426	SH		DFND	5	12,426	0	0
MIDDLEBY CORP	COM	596278101	81	664	SH		DFND	15	664	0	0
MIDDLEBY CORP	COM	596278101	26	217	SH		DFND	19	217	0	0
MIDDLEBY CORP	COM	596278101	115	947	SH		DFND	21	806	0	141
MIDDLEBY CORP	COM	596278101	3,737	30,756	SH		DFND	23	29,104	0	1,652
MIDDLEBY CORP	COM	596278101	4,336	35,685	SH		DFND	28;23	35,685	0	0
MIDDLEBY CORP	COM	596278101	12	100	SH		SOLE		100	0	0
MIDDLESEX WATER CO	COM	596680108	0	10	SH		DFND	2	10	0	0
MIDDLESEX WATER CO	COM	596680108	180	4,550	SH		DFND	3	150	0	4,400
MIDDLESEX WATER CO	COM	596680108	883	22,300	SH		DFND	4	0	22,300	0
MIDDLESEX WATER CO	COM	596680108	1	33	SH		DFND	5	33	0	0
MIDDLESEX WATER CO	COM	596680108	48	1,200	SH		DFND	15	1,200	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3	92	SH		DFND	2	92	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2	60	SH		DFND	15	60	0	0
MIDSOUTH BANCORP INC	COM	598039105	237	20,200	SH		DFND	4	0	20,200	0
MIDSOUTH BANCORP INC	COM	598039105	1	90	SH		DFND	15	90	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	55	4,100	SH		DFND	3	4,100	0	0
MILLER HERMAN INC	COM	600544100	615	20,233	SH		DFND	1	20,233	0	0
MILLER HERMAN INC	COM	600544100	2,407	79,172	SH		DFND	4	0	63,290	15,882
MILLER HERMAN INC	COM	600544100	3	113	SH		DFND	5	113	0	0
MILLER HERMAN INC	COM	600544100	4	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	30	1,000	SH		DFND	21	1,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	3	139	SH		DFND	2	139	0	0
MILLER INDS INC TENN	COM NEW	600551204	942	37,900	SH		DFND	4	0	37,900	0
MIMEDX GROUP INC	COM	602496101	3,385	226,151	SH		DFND	3	193,565	0	32,586
MIMEDX GROUP INC	COM	602496101	2	114	SH		DFND	5	114	0	0
MIMEDX GROUP INC	COM	602496101	15	1,000	SH		DFND	8	1,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	486	6,639	SH		DFND	3	6,435	0	204
MINERALS TECHNOLOGIES INC	COM	603158106	2	33	SH		DFND	5	33	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	106	SH		DFND	15	106	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	12	SH		DFND	21	12	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	102	SH		DFND	2	102	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	18	SH		DFND	5	18	0	0
MITEK SYS INC	COM NEW	606710200	1	125	SH		DFND	2	125	0	0
MITEK SYS INC	COM NEW	606710200	2,487	296,020	SH		DFND	4	0	296,020	0
MITEK SYS INC	COM NEW	606710200	0	24	SH		DFND	5	24	0	0
MITEK SYS INC	COM NEW	606710200	25	3,000	SH		DFND	11	3,000	0	0
MITEK SYS INC	COM NEW	606710200	19	2,290	SH		DFND	21	2,290	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,718	402,648	SH		DFND	3	387,780	0	14,868
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,900	725,966	SH		DFND	5	725,966	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	91	13,535	SH		DFND	7	0	13,535	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	350	SH		DFND	8	350	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	294	43,486	SH		DFND	15	43,486	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	28	4,135	SH		DFND	21	4,135	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	114	SH		DFND	2	114	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	2,830	SH		DFND	3	639	0	2,191
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,324	157,940	SH		DFND	5	157,940	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	712	SH		DFND	8	712	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	19	2,260	SH		DFND	15	2,260	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	148	SH		DFND	21	148	0	0
MODEL N INC	COM	607525102	0	31	SH		DFND	2	31	0	0
MODINE MFG CO	COM	607828100	4	227	SH		DFND	2	227	0	0
MODINE MFG CO	COM	607828100	159	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	0	8	SH		DFND	5	8	0	0
MOHAWK INDS INC	COM	608190104	32,138	132,974	SH		DFND	1	132,974	0	0
MOHAWK INDS INC	COM	608190104	6,845	28,321	SH		DFND	3	27,960	0	361
MOHAWK INDS INC	COM	608190104	15,734	65,100	SH		DFND	4	0	57,490	7,610
MOHAWK INDS INC	COM	608190104	475	1,964	SH		DFND	5	1,964	0	0
MOHAWK INDS INC	COM	608190104	498	2,061	SH		DFND	7	0	2,061	0
MOHAWK INDS INC	COM	608190104	151	624	SH		DFND	8	0	624	0
MOHAWK INDS INC	COM	608190104	26	107	SH		DFND	15	107	0	0
MOHAWK INDS INC	COM	608190104	9	37	SH		DFND	19	37	0	0
MOHAWK INDS INC	COM	608190104	2	10	SH		OTR	19	10	0	0
MOHAWK INDS INC	COM	608190104	187	773	SH		DFND	21	773	0	0
MONARCH CASINO & RESORT INC	COM	609027107	30	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	42,791	990,751	SH		DFND	1	990,751	0	0
MONDELEZ INTL INC	CL A	609207105	2,637	61,063	SH		DFND	2	61,063	0	0
MONDELEZ INTL INC	CL A	609207105	40,314	933,400	SH	Call	DFND	3	933,400	0	0
MONDELEZ INTL INC	CL A	609207105	104,572	2,421,200	SH	Put	DFND	3	2,421,200	0	0
MONDELEZ INTL INC	CL A	609207105	323,836	7,497,946	SH		DFND	3	7,351,327	0	146,619
MONDELEZ INTL INC	CL A	609207105	63,914	1,479,843	SH		DFND	5	1,479,843	0	0
MONDELEZ INTL INC	CL A	609207105	789	18,269	SH		DFND	7	0	18,269	0
MONDELEZ INTL INC	CL A	609207105	2,940	68,062	SH		DFND	8	62,010	6,052	0
MONDELEZ INTL INC	CL A	609207105	159	3,671	SH		DFND	11	3,671	0	0
MONDELEZ INTL INC	CL A	609207105	611	14,156	SH		DFND	15	14,156	0	0
MONDELEZ INTL INC	CL A	609207105	677	15,676	SH		DFND	19	15,676	0	0
MONDELEZ INTL INC	CL A	609207105	155	3,579	SH		OTR	19	0	0	3,579
MONDELEZ INTL INC	CL A	609207105	4,992	115,582	SH		DFND	21	115,373	0	209
MONDELEZ INTL INC	CL A	609207105	82	1,892	SH		DFND	23	1,744	0	148
MONDELEZ INTL INC	CL A	609207105	6,156	142,532	SH		DFND	24	12,725	0	129,807
MONDELEZ INTL INC	CL A	609207105	1,506	34,860	SH		SOLE		34,860	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	265	SH		DFND	2	265	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	208	13,850	SH		DFND	3	2,750	0	11,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	348	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	38	SH		DFND	5	38	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	31	2,092	SH		DFND	11	2,092	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	167	SH		DFND	21	167	0	0
MONOLITHIC PWR SYS INC	COM	609839105	581	6,026	SH		DFND	3	5,994	0	32
MONOLITHIC PWR SYS INC	COM	609839105	326	3,382	SH		DFND	5	3,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28	286	SH		DFND	15	286	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	11	SH		OTR	19	0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	3	27	SH		DFND	21	27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	101	SH		SOLE		101	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	5	123	SH		DFND	2	123	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	11	275	SH		DFND	3	0	0	275
MONRO MUFFLER BRAKE INC	COM	610236101	20,300	486,235	SH		DFND	4	0	282,995	203,240
MONRO MUFFLER BRAKE INC	COM	610236101	5	117	SH		DFND	15	117	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	7	159	SH		DFND	21	159	0	0
MONROE CAP CORP	COM	610335101	297	19,480	SH		DFND	3	19,480	0	0
MOODYS CORP	COM	615369105	1,723	14,158	SH		DFND	3	11,380	0	2,778
MOODYS CORP	COM	615369105	25,699	211,202	SH		DFND	5	211,202	0	0
MOODYS CORP	COM	615369105	558	4,589	SH		DFND	7	0	4,589	0
MOODYS CORP	COM	615369105	564	4,632	SH		DFND	8	3,958	674	0
MOODYS CORP	COM	615369105	204	1,677	SH		DFND	15	1,677	0	0
MOODYS CORP	COM	615369105	63	521	SH		DFND	19	521	0	0
MOODYS CORP	COM	615369105	2	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	90	742	SH		DFND	21	742	0	0
MOODYS CORP	COM	615369105	2,254	18,525	SH		DFND	23	8,175	0	10,350
MOODYS CORP	COM	615369105	33	273	SH		DFND		273	0	0
MOOG INC	CL A	615394202	13	187	SH		DFND	2	187	0	0
MOOG INC	CL A	615394202	152	2,113	SH		DFND	3	2,113	0	0
MOOG INC	CL A	615394202	2	31	SH		OTR	19	0	0	31
MOOG INC	CL A	615394202	224	3,129	SH		DFND	21	3,129	0	0
MOOG INC	CL A	615394202	3	40	SH		SOLE		40	0	0
MORGAN STANLEY	COM NEW	617446448	111,476	2,501,715	SH		DFND	1	2,501,715	0	0
MORGAN STANLEY	COM NEW	617446448	397	8,900	SH	Call	DFND	2	8,900	0	0
MORGAN STANLEY	COM NEW	617446448	931	20,900	SH	Put	DFND	2	20,900	0	0
MORGAN STANLEY	COM NEW	617446448	67	1,493	SH		DFND	2	1,493	0	0
MORGAN STANLEY	COM NEW	617446448	82,837	1,859,000	SH	Call	DFND	3	1,859,000	0	0
MORGAN STANLEY	COM NEW	617446448	149,454	3,354,000	SH	Put	DFND	3	3,354,000	0	0
MORGAN STANLEY	COM NEW	617446448	12,484	280,167	SH		DFND	3	258,097	0	22,070
MORGAN STANLEY	COM NEW	617446448	18,228	409,056	SH		DFND	5	409,056	0	0
MORGAN STANLEY	COM NEW	617446448	933	20,940	SH		DFND	7	0	20,940	0
MORGAN STANLEY	COM NEW	617446448	413	9,259	SH		DFND	8	6,799	2,460	0
MORGAN STANLEY	COM NEW	617446448	11	255	SH		DFND	9	255	0	0
MORGAN STANLEY	COM NEW	617446448	67	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	322	7,227	SH		DFND	15	7,227	0	0
MORGAN STANLEY	COM NEW	617446448	321	7,200	SH		DFND	16	7,200	0	0
MORGAN STANLEY	COM NEW	617446448	687	15,411	SH		DFND	19	15,411	0	0
MORGAN STANLEY	COM NEW	617446448	12	274	SH		OTR	19	0	0	274
MORGAN STANLEY	COM NEW	617446448	2,766	62,072	SH		DFND	21	44,622	0	17,450
MORGAN STANLEY	COM NEW	617446448	5	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,100	24,675	SH		DFND	24	350	0	24,325
MORGAN STANLEY	COM NEW	617446448	55	1,227	SH		DFND		1,227	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	189	8,428	SH		DFND	3	8,278	0	150
MORGAN STANLEY CHINA A SH FD	COM	617468103	86	3,835	SH		DFND	5	3,835	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	18	816	SH		DFND	8	816	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	314	39,563	SH		DFND	3	37,763	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3	321	SH		DFND	19	321	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	0	57	SH		OTR	19	0	0	57
MORGAN STANLEY EM MKTS DM DE	COM	617477104	58	7,313	SH		DFND		7,313	0	0
MORNINGSTAR INC	COM	617700109	159	2,031	SH		DFND	3	2,031	0	0
MORNINGSTAR INC	COM	617700109	1	7	SH		DFND	5	7	0	0
MORNINGSTAR INC	COM	617700109	6	71	SH		DFND	15	71	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	97	SH		DFND	2	97	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,009	35,743	SH		DFND	3	32,940	0	2,803
MOTORCAR PTS AMER INC	COM	620071100	22,567	799,123	SH		DFND	4	0	684,331	114,792
MOTORCAR PTS AMER INC	COM	620071100	0	1	SH		DFND	5	1	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,905	33,488	SH		DFND	1	33,488	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,496	40,300	SH	Call	DFND	3	40,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,019	69,389	SH		DFND	3	63,527	0	5,862
MOTOROLA SOLUTIONS INC	COM NEW	620076307	689	7,939	SH		DFND	5	7,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	35	SH		DFND	7	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	108	SH		DFND	8	108	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	565	SH		DFND	15	565	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97	1,124	SH		DFND	19	1,124	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	384	SH		DFND	21	384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	400	SH		SOLE		400	0	0
MOVADO GROUP INC	COM	624580106	2	73	SH		DFND	2	73	0	0
MOVADO GROUP INC	COM	624580106	583	23,100	SH		DFND	4	0	23,100	0
MUELLER INDS INC	COM	624756102	8	259	SH		DFND	2	259	0	0
MUELLER INDS INC	COM	624756102	125	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	13	422	SH		DFND	5	422	0	0
MUELLER INDS INC	COM	624756102	9	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,882	161,156	SH		DFND	3	151,226	0	9,930
MUELLER WTR PRODS INC	COM SER A	624758108	798	68,301	SH		DFND	5	68,301	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	167	14,285	SH		DFND	8	14,285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	20	1,703	SH		OTR	19	0	0	1,703
MUELLER WTR PRODS INC	COM SER A	624758108	121	10,370	SH		SOLE		10,370	0	0
MULESOFT INC	CL A	625207105	67	2,700	SH		DFND	3	2,300	0	400
MULTI COLOR CORP	COM	625383104	34,393	421,478	SH		DFND	4	0	245,262	176,216
MULTI COLOR CORP	COM	625383104	4	43	SH		DFND	15	43	0	0
MULTI COLOR CORP	COM	625383104	10	120	SH		DFND	21	120	0	0
MULTI COLOR CORP	COM	625383104	2,954	36,203	SH		DFND	23	31,526	0	4,677
MULTI COLOR CORP	COM	625383104	218	2,677	SH		DFND	26;23	0	0	2,677
MURPHY OIL CORP	COM	626717102	1,119	43,663	SH		DFND	1	43,663	0	0
MURPHY OIL CORP	COM	626717102	5,639	220,000	SH	Call	DFND	3	220,000	0	0
MURPHY OIL CORP	COM	626717102	563	21,961	SH		DFND	3	19,661	0	2,300
MURPHY OIL CORP	COM	626717102	35	1,362	SH		DFND	5	1,362	0	0
MURPHY OIL CORP	COM	626717102	18	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	65	2,540	SH		DFND	19	2,540	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	96	3,752	SH		DFND		3,752	0	0
MURPHY OIL CORP	COM	626717102	3	126	SH		SOLE		126	0	0
MURPHY USA INC	COM	626755102	2,669	36,019	SH		DFND	3	32,915	0	3,104
MURPHY USA INC	COM	626755102	29	397	SH		DFND	5	397	0	0
MURPHY USA INC	COM	626755102	47	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	15	209	SH		DFND	21	209	0	0
MURPHY USA INC	COM	626755102	50,070	675,614	SH		DFND	23	591,789	0	83,825
MURPHY USA INC	COM	626755102	1,696	22,885	SH		OTR	23	0	0	22,885
MURPHY USA INC	COM	626755102	3,556	47,986	SH		DFND	26;23	0	0	47,986
MURPHY USA INC	COM	626755102	2,720	36,702	SH		DFND	27;23	36,702	0	0
MURPHY USA INC	COM	626755102	5,221	70,447	SH		DFND	28;23	70,447	0	0
MURPHY USA INC	COM	626755102	4,662	62,904	SH		DFND	30;23	62,904	0	0
MYERS INDS INC	COM	628464109	97	5,400	SH		DFND	3	4,600	0	800
MYERS INDS INC	COM	628464109	101	5,640	SH		DFND	4	0	5,640	0
MYERS INDS INC	COM	628464109	1	31	SH		DFND	5	31	0	0
NBT BANCORP INC	COM	628778102	577	15,607	SH		DFND	1	15,607	0	0
NBT BANCORP INC	COM	628778102	8	227	SH		DFND	2	227	0	0
NBT BANCORP INC	COM	628778102	33	900	SH		DFND	3	900	0	0
NBT BANCORP INC	COM	628778102	3	76	SH		DFND	5	76	0	0
NBT BANCORP INC	COM	628778102	1,917	51,870	SH		DFND	21	51,870	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	99	SH		DFND	2	99	0	0
NCI BUILDING SYS INC	COM NEW	628852204	18,574	1,112,234	SH		DFND	4	0	948,424	163,810
NCI BUILDING SYS INC	COM NEW	628852204	10	583	SH		DFND	5	583	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	20	SH		DFND	2	20	0	0
NL INDS INC	COM NEW	629156407	2	347	SH		DFND	3	347	0	0
NMI HLDGS INC	CL A	629209305	1	89	SH		DFND	5	89	0	0
NN INC	COM	629337106	2	58	SH		DFND	2	58	0	0
NN INC	COM	629337106	108	3,918	SH		DFND	3	3,918	0	0
NN INC	COM	629337106	60,586	2,207,125	SH		DFND	4	0	1,899,120	308,005
NN INC	COM	629337106	2	66	SH		DFND	5	66	0	0
NRG ENERGY INC	COM NEW	629377508	7,281	422,847	SH		DFND	1	422,847	0	0
NRG ENERGY INC	COM NEW	629377508	637	37,019	SH		DFND	3	34,956	0	2,063
NRG ENERGY INC	COM NEW	629377508	2	121	SH		DFND	5	121	0	0
NRG ENERGY INC	COM NEW	629377508	5	295	SH		DFND	19	295	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	2	109	SH		DFND	21	109	0	0
NRG ENERGY INC	COM NEW	629377508	2	100	SH		SOLE		100	0	0
NVE CORP	COM NEW	629445206	4	48	SH		DFND	2	48	0	0
NVE CORP	COM NEW	629445206	143	1,863	SH		DFND	3	1,791	0	72
NACCO INDS INC	CL A	629579103	1	12	SH		DFND	2	12	0	0
NACCO INDS INC	CL A	629579103	163	2,300	SH		DFND	4	0	2,300	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	125	SH		DFND	3	125	0	0
NANOMETRICS INC	COM	630077105	0	13	SH		DFND	5	13	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	700	SH		DFND	3	700	0	0
NANTHEALTH INC	COM	630104107	0	2	SH		DFND	2	2	0	0
NASDAQ INC	COM	631103108	507	7,090	SH		DFND	1	7,090	0	0
NASDAQ INC	COM	631103108	18,738	262,111	SH		DFND	3	245,897	0	16,214
NASDAQ INC	COM	631103108	499	6,976	SH		DFND	5	6,976	0	0
NASDAQ INC	COM	631103108	27	373	SH		DFND	15	373	0	0
NASDAQ INC	COM	631103108	272	3,806	SH		DFND	19	3,806	0	0
NASDAQ INC	COM	631103108	52	721	SH		DFND	21	721	0	0
NATERA INC	COM	632307104	49	4,500	SH		DFND	3	4,500	0	0
NATERA INC	COM	632307104	1	76	SH		DFND	5	76	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	18	SH		DFND	5	18	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	97	SH		DFND	2	97	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	82	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	35	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,530	16,352	SH		DFND	3	16,002	0	350
NATIONAL BEVERAGE CORP	COM	635017106	14	147	SH		DFND	5	147	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	100	SH		DFND	19	100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	72	773	SH		DFND	21	773	0	0
NATIONAL BEVERAGE CORP	COM	635017106	346	3,702	SH		DFND	23	3,632	0	70
NATIONAL CINEMEDIA INC	COM	635309107	2	308	SH		DFND	2	308	0	0
NATIONAL CINEMEDIA INC	COM	635309107	45	6,100	SH		DFND	3	6,100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	11	SH		DFND	5	11	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5	78	SH		DFND	2	78	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	141	2,015	SH		DFND	5	2,015	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	582	10,427	SH		DFND	1	10,427	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	6,061	108,549	SH		DFND	3	104,922	0	3,627
NATIONAL FUEL GAS CO N J	COM	636180101	1,048	18,771	SH		DFND	5	18,771	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	26	461	SH		DFND	15	461	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	24	428	SH		DFND	21	428	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	4	169	SH		DFND	2	169	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,736	82,266	SH		DFND	3	81,417	0	849
NATIONAL GEN HLDGS CORP	COM	636220303	77,716	3,683,245	SH		DFND	4	0	2,900,234	783,011
NATIONAL GEN HLDGS CORP	COM	636220303	71	3,375	SH		DFND		3,375	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	19	924	SH		SOLE		924	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,353	276,238	SH		DFND	3	245,521	0	30,717
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,437	643,689	SH		DFND	5	643,689	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15	233	SH		DFND	7	0	233	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	277	SH		DFND	8	277	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	389	6,196	SH		DFND	15	6,196	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	98	1,565	SH		DFND	19	1,565	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53	850	SH		OTR	19	0	0	850
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	42	667	SH		DFND	21	667	0	0
NATIONAL INSTRS CORP	COM	636518102	1,770	44,009	SH		DFND	1	44,009	0	0
NATIONAL INSTRS CORP	COM	636518102	854	21,241	SH		DFND	3	20,127	0	1,114
NATIONAL INSTRS CORP	COM	636518102	1,312	32,610	SH		DFND	4	0	17,600	15,010
NATIONAL INSTRS CORP	COM	636518102	1	31	SH		DFND	5	31	0	0
NATIONAL INSTRS CORP	COM	636518102	120	2,978	SH		DFND	15	2,978	0	0
NATIONAL INSTRS CORP	COM	636518102	15	366	SH		DFND	21	366	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	52	1,568	SH		DFND	1	1,568	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,255	98,811	SH		DFND	3	95,572	0	3,239
NATIONAL OILWELL VARCO INC	COM	637071101	747	22,671	SH		DFND	5	22,671	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	133	4,035	SH		DFND	15	4,035	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	117	3,543	SH		DFND	19	3,543	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	13	SH		OTR	19	0	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	5,188	157,513	SH		DFND	21	157,163	0	350
NATIONAL OILWELL VARCO INC	COM	637071101	65	1,960	SH		DFND	23	1,447	0	513
NATIONAL PRESTO INDS INC	COM	637215104	410	3,707	SH		DFND	1	3,707	0	0
NATIONAL PRESTO INDS INC	COM	637215104	9	84	SH		DFND	2	84	0	0
NATIONAL PRESTO INDS INC	COM	637215104	173	1,568	SH		DFND	3	1,568	0	0
NATIONAL PRESTO INDS INC	COM	637215104	431	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	5	42	SH		DFND	5	42	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40	365	SH		DFND	21	365	0	0
NATIONAL RESH CORP	CL A	637372202	91	3,394	SH		DFND	3	3,259	0	135
NATIONAL RESH CORP	CL B	637372301	76	1,595	SH		DFND	3	1,531	0	64
NATIONAL RETAIL PPTYS INC	COM	637417106	397	10,155	SH		DFND	1	10,155	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,680	375,447	SH		DFND	3	312,448	0	62,999
NATIONAL RETAIL PPTYS INC	COM	637417106	2,942	75,241	SH		DFND	5	75,241	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	37	936	SH		DFND	8	936	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	121	3,100	SH		DFND	15	3,100	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	17,287	442,111	SH		DFND	19	441,771	0	340
NATIONAL RETAIL PPTYS INC	COM	637417106	54	1,374	SH		OTR	19	1,374	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	122,047	3,121,402	SH		DFND	21	3,000,212	0	121,190
NATIONAL RETAIL PPTYS INC	COM	637417106	20	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PPTYS INC	COM	637417106	7	180	SH		SOLE		180	0	0
NATIONAL SEC GROUP INC	COM	637546102	76	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	245	10,611	SH		DFND	3	10,611	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,227	96,350	SH		DFND	4	0	82,540	13,810
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	6	SH		DFND	5	6	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	93	SH		DFND	15	93	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,311	100,000	SH		DFND	21	100,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	643	27,816	SH		DFND	23	24,726	0	3,090
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	309	13,370	SH		OTR	23	0	0	13,370
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	496	21,461	SH		DFND	27;23	21,461	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	850	36,777	SH		DFND	30;23	36,777	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	7	23	SH		DFND	2	23	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	959	3,000	SH		DFND	4	0	3,000	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	160	500	SH		DFND	5	500	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	6	230	PRN		DFND	2	230	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	3	100	PRN		DFND	3	100	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NAVIGATORS GROUP INC	COM	638904102	9	155	SH		DFND	2	155	0	0
NAVIGATORS GROUP INC	COM	638904102	681	12,400	SH		DFND	4	0	12,400	0
NAVIGATORS GROUP INC	COM	638904102	3	63	SH		DFND	5	63	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	10	SH		DFND	2	10	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	7	500	SH		DFND	3	500	0	0
NATUS MEDICAL INC DEL	COM	639050103	5	130	SH		DFND	2	130	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	66	SH		DFND	3	66	0	0
NATUS MEDICAL INC DEL	COM	639050103	1	40	SH		DFND	15	40	0	0
NATUS MEDICAL INC DEL	COM	639050103	15	398	SH		OTR	19	0	0	398
NEENAH PAPER INC	COM	640079109	155	1,929	SH		DFND	3	1,890	0	39
NEENAH PAPER INC	COM	640079109	136	1,700	SH		DFND	4	0	1,700	0
NEENAH PAPER INC	COM	640079109	2	31	SH		DFND	5	31	0	0
NEFF CORP	COM CL A	640094207	0	5	SH		DFND	2	5	0	0
NEFF CORP	COM CL A	640094207	371	19,500	SH		DFND	4	0	19,500	0
NEKTAR THERAPEUTICS	COM	640268108	38	1,950	SH		DFND	3	1,950	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	306	SH		DFND	5	306	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		SOLE		100	0	0
NEOGEN CORP	COM	640491106	1,979	28,636	SH		DFND	3	27,845	0	791
NEOGEN CORP	COM	640491106	44,685	646,583	SH		DFND	4	0	377,063	269,520
NEOGEN CORP	COM	640491106	32	465	SH		DFND	15	465	0	0
NEOGEN CORP	COM	640491106	33	475	SH		DFND	21	475	0	0
NEW GERMANY FD INC	COM	644465106	1,664	100,064	SH		DFND	3	93,539	0	6,525
NEW GOLD INC CDA	COM	644535106	324	101,918	SH		DFND	2	101,918	0	0
NEW GOLD INC CDA	COM	644535106	3	1,000	SH	Put	DFND	3	1,000	0	0
NEW GOLD INC CDA	COM	644535106	1,526	479,900	SH		DFND	3	479,900	0	0
NEW GOLD INC CDA	COM	644535106	246	77,394	SH		DFND	5	77,394	0	0
NEW GOLD INC CDA	COM	644535106	4	1,365	SH		DFND	7	0	1,365	0
NEW GOLD INC CDA	COM	644535106	14	4,479	SH		SOLE		4,479	0	0
NEW HOME CO INC	COM	645370107	1	101	SH		DFND	2	101	0	0
NEW HOME CO INC	COM	645370107	252	22,000	SH		DFND	4	0	22,000	0
NEW HOME CO INC	COM	645370107	2	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	16	1,175	SH		DFND	3	1,175	0	0
NEW IRELAND FUND INC	COM	645673104	1	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	525	13,215	SH		DFND	1	13,215	0	0
NEW JERSEY RES	COM	646025106	748	18,829	SH		DFND	3	17,229	0	1,600
NEW JERSEY RES	COM	646025106	12	312	SH		DFND	15	312	0	0
NEW JERSEY RES	COM	646025106	245	6,175	SH		DFND	21	6,175	0	0
NEW JERSEY RES	COM	646025106	4	100	SH		SOLE		100	0	0
NEW MTN FIN CORP	COM	647551100	2	130	SH		DFND	2	130	0	0
NEW MTN FIN CORP	COM	647551100	1,485	102,028	SH		DFND	3	102,028	0	0
NEW MTN FIN CORP	COM	647551100	3,647	250,659	SH		DFND	24	68,574	0	182,085
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11	153	SH		DFND	5	153	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	25,844	366,633	SH		DFND	21	366,633	0	0
NEW SR INVT GROUP INC	COM	648691103	2	200	SH		DFND	2	200	0	0
NEW SR INVT GROUP INC	COM	648691103	11,742	1,168,371	SH		DFND	3	1,138,641	0	29,730
NEW SR INVT GROUP INC	COM	648691103	1	76	SH		DFND	5	76	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,715	359,131	SH		DFND	3	318,500	0	40,631
NEW YORK CMNTY BANCORP INC	COM	649445103	2,085	158,776	SH		DFND	5	158,776	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53	4,025	SH		DFND	15	4,025	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,938	147,591	SH		DFND	19	147,591	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,457	SH		DFND	21	1,457	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	71	SH		DFND	23	71	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12	920	SH		DFND	24	0	0	920
NEW YORK CMNTY BANCORP INC	COM	649445103	70	5,300	SH		SOLE		5,300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	604	SH		DFND	2	604	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,891	464,758	SH		DFND	3	380,542	0	84,216
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	250	SH		DFND	5	250	0	0
NEW YORK TIMES CO	CL A	650111107	44	2,506	SH		DFND	3	2,006	0	500
NEW YORK TIMES CO	CL A	650111107	1,230	69,487	SH		DFND	5	69,487	0	0
NEW YORK TIMES CO	CL A	650111107	46	2,580	SH		DFND	8	2,580	0	0
NEWELL BRANDS INC	COM	651229106	19,619	365,896	SH		DFND	1	365,896	0	0
NEWELL BRANDS INC	COM	651229106	58,724	1,095,180	SH		DFND	3	982,136	0	113,044
NEWELL BRANDS INC	COM	651229106	26,614	496,352	SH		DFND	4	0	397,667	98,685
NEWELL BRANDS INC	COM	651229106	95,304	1,777,397	SH		DFND	5	1,777,397	0	0
NEWELL BRANDS INC	COM	651229106	1,160	21,635	SH		DFND	7	0	21,635	0
NEWELL BRANDS INC	COM	651229106	3,201	59,705	SH		DFND	8	50,619	9,086	0
NEWELL BRANDS INC	COM	651229106	124	2,318	SH		DFND	15	2,318	0	0
NEWELL BRANDS INC	COM	651229106	24	451	SH		DFND	19	451	0	0
NEWELL BRANDS INC	COM	651229106	2,083	38,840	SH		DFND	21	38,840	0	0
NEWELL BRANDS INC	COM	651229106	12	215	SH		DFND	23	0	0	215
NEWELL BRANDS INC	COM	651229106	23,717	442,325	SH		DFND	24	203,660	0	238,665
NEWELL BRANDS INC	COM	651229106	1,276	23,792	SH		DFND	29	23,792	0	0
NEWELL BRANDS INC	COM	651229106	41	767	SH		DFND		767	0	0
NEWELL BRANDS INC	COM	651229106	4,406	82,179	SH		SOLE		82,179	0	0
NEWFIELD EXPL CO	COM	651290108	623	21,900	SH		DFND	1	21,900	0	0
NEWFIELD EXPL CO	COM	651290108	3,732	131,133	SH		DFND	3	124,210	0	6,923
NEWFIELD EXPL CO	COM	651290108	5,512	193,689	SH		DFND	4	0	171,761	21,928
NEWFIELD EXPL CO	COM	651290108	110	3,869	SH		DFND	5	3,869	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		DFND	9	34	0	0
NEWFIELD EXPL CO	COM	651290108	109	3,820	SH		DFND	15	3,820	0	0
NEWFIELD EXPL CO	COM	651290108	9	319	SH		DFND	19	319	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		OTR	19	0	0	34
NEWFIELD EXPL CO	COM	651290108	12	434	SH		DFND	21	434	0	0
NEWFIELD EXPL CO	COM	651290108	9,402	330,357	SH		DFND	23	319,705	0	10,652
NEWFIELD EXPL CO	COM	651290108	923	32,417	SH		DFND	26;23	0	0	32,417
NEWFIELD EXPL CO	COM	651290108	68	2,380	SH		SOLE		2,380	0	0
NEWLINK GENETICS CORP	COM	651511107	4	600	SH		DFND	3	300	0	300
NEWLINK GENETICS CORP	COM	651511107	0	39	SH		DFND	5	39	0	0
NEWMARKET CORP	COM	651587107	2,495	5,419	SH		DFND	3	4,434	0	985
NEWMARKET CORP	COM	651587107	262	568	SH		DFND	5	568	0	0
NEWMARKET CORP	COM	651587107	14	31	SH		DFND	15	31	0	0
NEWMARKET CORP	COM	651587107	36	78	SH		DFND	19	78	0	0
NEWMARKET CORP	COM	651587107	91	197	SH		DFND	21	197	0	0
NEWMARKET CORP	COM	651587107	39	84	SH		DFND	24	0	0	84
NEWMARKET CORP	COM	651587107	3	7	SH		SOLE		7	0	0
NEWMONT MINING CORP	COM	651639106	73,595	2,272,141	SH		DFND	1	2,272,141	0	0
NEWMONT MINING CORP	COM	651639106	810	25,000	SH	Put	DFND	2	25,000	0	0
NEWMONT MINING CORP	COM	651639106	1,934	59,700	SH	Call	DFND	3	59,700	0	0
NEWMONT MINING CORP	COM	651639106	5,953	183,800	SH	Put	DFND	3	183,800	0	0
NEWMONT MINING CORP	COM	651639106	3,971	122,591	SH		DFND	3	114,015	0	8,576
NEWMONT MINING CORP	COM	651639106	6,552	202,293	SH		DFND	5	202,293	0	0
NEWMONT MINING CORP	COM	651639106	365	11,275	SH		DFND	8	11,275	0	0
NEWMONT MINING CORP	COM	651639106	65	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	3	100	SH		DFND	15	100	0	0
NEWMONT MINING CORP	COM	651639106	6	198	SH		DFND	19	198	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	77	2,368	SH		DFND	21	1,768	0	600
NEWMONT MINING CORP	COM	651639106	2,553	78,835	SH		DFND	23	69,200	0	9,635
NEWMONT MINING CORP	COM	651639106	12	370	SH		OTR	23	370	0	0
NEWMONT MINING CORP	COM	651639106	3	90	SH		SOLE		90	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	549	SH		DFND	2	549	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	96	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	75	SH		DFND	5	75	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	195	26,487	SH		DFND	23	26,487	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	3	SH		DFND	2	3	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	7	455	SH		DFND	3	0	0	455
NICE LTD	SPONSORED ADR	653656108	13,636	173,227	SH		DFND	3	156,457	0	16,770
NICE LTD	SPONSORED ADR	653656108	9,486	120,504	SH		DFND	5	120,504	0	0
NICE LTD	SPONSORED ADR	653656108	1,287	16,354	SH		DFND	7	0	16,354	0
NICE LTD	SPONSORED ADR	653656108	260	3,305	SH		DFND	8	2,940	365	0
NICE LTD	SPONSORED ADR	653656108	37	468	SH		DFND	15	468	0	0
NICE LTD	SPONSORED ADR	653656108	74	936	SH		DFND	29	936	0	0
NIKE INC	CL B	654106103	13,856	234,850	SH		DFND	1	234,850	0	0
NIKE INC	CL B	654106103	153	2,600	SH	Call	DFND	2	2,600	0	0
NIKE INC	CL B	654106103	1,168	19,800	SH	Put	DFND	2	19,800	0	0
NIKE INC	CL B	654106103	3,192	54,107	SH		DFND	2	54,107	0	0
NIKE INC	CL B	654106103	11,564	196,000	SH	Call	DFND	3	196,000	0	0
NIKE INC	CL B	654106103	75,367	1,277,400	SH	Put	DFND	3	1,277,400	0	0
NIKE INC	CL B	654106103	130,402	2,210,209	SH		DFND	3	2,133,000	0	77,209
NIKE INC	CL B	654106103	75,412	1,278,172	SH		DFND	5	1,278,172	0	0
NIKE INC	CL B	654106103	23	396	SH		DFND	7	0	396	0
NIKE INC	CL B	654106103	2,599	44,050	SH		DFND	8	44,050	0	0
NIKE INC	CL B	654106103	227	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	47	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,048	17,770	SH		DFND	15	17,770	0	0
NIKE INC	CL B	654106103	440	7,465	SH		DFND	19	7,465	0	0
NIKE INC	CL B	654106103	190	3,228	SH		OTR	19	1,162	0	2,066
NIKE INC	CL B	654106103	1,620	27,457	SH		DFND	21	25,250	0	2,207
NIKE INC	CL B	654106103	124	2,097	SH		DFND	23	1,714	0	383
NIKE INC	CL B	654106103	451	7,644	SH		DFND	24	0	0	7,644
NIKE INC	CL B	654106103	51	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	7,375	125,000	SH	Put	SOLE		125,000	0	0
NIKE INC	CL B	654106103	3,392	57,485	SH		DFND		57,485	0	0
NIKE INC	CL B	654106103	368	6,240	SH		SOLE		6,240	0	0
NOKIA CORP	SPONSORED ADR	654902204	194	31,455	SH		DFND	2	31,455	0	0
NOKIA CORP	SPONSORED ADR	654902204	593	96,248	SH		DFND	3	78,571	0	17,677
NOKIA CORP	SPONSORED ADR	654902204	10,250	1,664,017	SH		DFND	5	1,664,017	0	0
NOKIA CORP	SPONSORED ADR	654902204	87	14,200	SH		DFND	7	0	14,200	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	788	SH		DFND	11	788	0	0
NOKIA CORP	SPONSORED ADR	654902204	229	37,185	SH		DFND	15	37,185	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	4,044	SH		DFND	21	4,044	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,000	SH		DFND	23	1,000	0	0
NOBLE ENERGY INC	COM	655044105	222	7,845	SH		DFND	1	7,845	0	0
NOBLE ENERGY INC	COM	655044105	778	27,500	SH	Call	DFND	3	27,500	0	0
NOBLE ENERGY INC	COM	655044105	15,409	544,500	SH	Put	DFND	3	544,500	0	0
NOBLE ENERGY INC	COM	655044105	16,970	599,639	SH		DFND	3	591,693	0	7,946
NOBLE ENERGY INC	COM	655044105	10,867	383,990	SH		DFND	4	0	339,160	44,830
NOBLE ENERGY INC	COM	655044105	1,920	67,860	SH		DFND	5	67,860	0	0
NOBLE ENERGY INC	COM	655044105	22	787	SH		DFND	15	787	0	0
NOBLE ENERGY INC	COM	655044105	3	90	SH		DFND	19	90	0	0
NOBLE ENERGY INC	COM	655044105	1	40	SH		OTR	19	0	0	40
NOBLE ENERGY INC	COM	655044105	73	2,562	SH		DFND	21	2,562	0	0
NOBLE ENERGY INC	COM	655044105	9,336	329,886	SH		DFND	23	319,164	0	10,722
NOBLE ENERGY INC	COM	655044105	925	32,674	SH		DFND	26;23	0	0	32,674
NOBLE ENERGY INC	COM	655044105	2	64	SH		SOLE		64	0	0
NORDSON CORP	COM	655663102	1,762	14,521	SH		DFND	3	14,228	0	293
NORDSON CORP	COM	655663102	2,299	18,952	SH		DFND	5	18,952	0	0
NORDSON CORP	COM	655663102	31	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	19	156	SH		DFND	15	156	0	0
NORDSON CORP	COM	655663102	31	254	SH		DFND	19	254	0	0
NORDSON CORP	COM	655663102	68	560	SH		DFND	21	560	0	0
NORDSTROM INC	COM	655664100	31	645	SH		DFND	1	645	0	0
NORDSTROM INC	COM	655664100	311	6,500	SH	Call	DFND	2	6,500	0	0
NORDSTROM INC	COM	655664100	249	5,200	SH	Put	DFND	2	5,200	0	0
NORDSTROM INC	COM	655664100	15,738	329,031	SH		DFND	3	303,917	0	25,114
NORDSTROM INC	COM	655664100	6,505	136,000	SH		DFND	4	0	136,000	0
NORDSTROM INC	COM	655664100	26	551	SH		DFND	5	551	0	0
NORDSTROM INC	COM	655664100	17	358	SH		DFND	15	358	0	0
NORDSTROM INC	COM	655664100	41	864	SH		DFND	19	864	0	0
NORDSTROM INC	COM	655664100	184	3,852	SH		DFND	21	3,852	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,002	16,452	SH		DFND	1	16,452	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62,152	510,700	SH	Call	DFND	3	510,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,541	218,088	SH		DFND	3	193,614	0	24,474
NORFOLK SOUTHERN CORP	COM	655844108	16,120	132,458	SH		DFND	5	132,458	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,112	9,134	SH		DFND	8	9,134	0	0
NORFOLK SOUTHERN CORP	COM	655844108	61	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	591	4,856	SH		DFND	15	4,856	0	0
NORFOLK SOUTHERN CORP	COM	655844108	183	1,500	SH		DFND	16	1,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	500	4,105	SH		DFND	19	4,105	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26	210	SH		OTR	19	200	0	10
NORFOLK SOUTHERN CORP	COM	655844108	1,122	9,219	SH		DFND	21	9,219	0	0
NORFOLK SOUTHERN CORP	COM	655844108	46	381	SH		DFND	24	0	0	381
NORTH AMERN ENERGY PARTNERS	COM	656844107	234	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	30	6,804	SH		DFND	5	6,804	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	31	4,652	SH		DFND	3	4,357	0	295
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	41	6,000	SH		DFND	13	6,000	0	0
NORTHEAST BANCORP	COM NEW	663904209	4	207	SH		DFND	11	207	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	97	SH		DFND	2	97	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	123	87,784	SH		DFND	3	82,234	0	5,550
NORTHERN OIL & GAS INC NEV	COM	665531109	0	39	SH		DFND	5	39	0	0
NORTHERN TR CORP	COM	665859104	73	755	SH		DFND	1	755	0	0
NORTHERN TR CORP	COM	665859104	3,501	36,013	SH		DFND	3	34,899	0	1,114
NORTHERN TR CORP	COM	665859104	6,173	63,498	SH		DFND	5	63,498	0	0
NORTHERN TR CORP	COM	665859104	46	474	SH		DFND	8	474	0	0
NORTHERN TR CORP	COM	665859104	10	100	SH		DFND	15	100	0	0
NORTHERN TR CORP	COM	665859104	313	3,218	SH		DFND	19	3,218	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	48	493	SH		DFND	21	493	0	0
NORTHERN TR CORP	COM	665859104	930	9,570	SH		DFND	24	4,200	0	5,370
NORTHERN TR CORP	COM	665859104	90	929	SH		SOLE		929	0	0
NORTHRIM BANCORP INC	COM	666762109	3	90	SH		DFND	2	90	0	0
NORTHRIM BANCORP INC	COM	666762109	4,388	144,354	SH		DFND	4	0	144,354	0
NORTHROP GRUMMAN CORP	COM	666807102	45,048	175,481	SH		DFND	1	175,481	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,146	55,103	SH		DFND	3	50,868	0	4,235
NORTHROP GRUMMAN CORP	COM	666807102	7,356	28,654	SH		DFND	5	28,654	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	25	SH		DFND	7	0	25	0
NORTHROP GRUMMAN CORP	COM	666807102	129	504	SH		DFND	8	504	0	0
NORTHROP GRUMMAN CORP	COM	666807102	204	794	SH		DFND	15	794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,710	104,049	SH		DFND	19	103,949	0	100
NORTHROP GRUMMAN CORP	COM	666807102	235	915	SH		OTR	19	655	0	260
NORTHROP GRUMMAN CORP	COM	666807102	46,645	181,704	SH		DFND	21	173,651	0	8,053
NORTHROP GRUMMAN CORP	COM	666807102	128	500	SH		DFND	23	500	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,802	115,439	SH		DFND	1	115,439	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7	472	SH		DFND	2	472	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	321	20,538	SH		DFND	3	15,938	0	4,600
NORTHWEST BANCSHARES INC MD	COM	667340103	1	50	SH		DFND	5	50	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	54	3,451	SH		DFND	21	3,451	0	0
NORTHWEST NAT GAS CO	COM	667655104	7	115	SH		DFND	2	115	0	0
NORTHWEST NAT GAS CO	COM	667655104	288	4,817	SH		DFND	3	4,717	0	100
NORTHWEST NAT GAS CO	COM	667655104	671	11,205	SH		DFND	21	11,205	0	0
NORTHWEST PIPE CO	COM	667746101	33	2,000	SH		DFND	3	2,000	0	0
NORTHWEST PIPE CO	COM	667746101	75	4,600	SH		DFND	4	0	4,600	0
NORTHWEST PIPE CO	COM	667746101	96	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	233	3,811	SH		DFND	3	3,411	0	400
NORTHWESTERN CORP	COM NEW	668074305	4,710	77,184	SH		DFND	4	0	65,120	12,064
NORTHWESTERN CORP	COM NEW	668074305	1,571	25,740	SH		DFND	5	25,740	0	0
NORTHWESTERN CORP	COM NEW	668074305	136	2,235	SH		DFND	8	2,235	0	0
NORTHWESTERN CORP	COM NEW	668074305	10	166	SH		DFND	15	166	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	851	13,946	SH		DFND	21	13,726	0	220
NORTHWESTERN CORP	COM NEW	668074305	7,938	130,096	SH		DFND	23	113,336	0	16,760
NORTHWESTERN CORP	COM NEW	668074305	704	11,536	SH		DFND	26;23	0	0	11,536
NORWOOD FINANCIAL CORP	COM	669549107	0	10	SH		DFND	2	10	0	0
NORWOOD FINANCIAL CORP	COM	669549107	15	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	1	659	SH		DFND	2	659	0	0
NOVAVAX INC	COM	670002104	6	5,500	SH		DFND	3	5,500	0	0
NOVAVAX INC	COM	670002104	10	8,980	SH		DFND	19	8,980	0	0
NOVO-NORDISK A S	ADR	670100205	4,300	100,260	SH		DFND	3	89,698	0	10,562
NOVO-NORDISK A S	ADR	670100205	42,393	988,407	SH		DFND	5	988,407	0	0
NOVO-NORDISK A S	ADR	670100205	228	5,310	SH		DFND	7	0	5,310	0
NOVO-NORDISK A S	ADR	670100205	256	5,963	SH		DFND	8	5,633	330	0
NOVO-NORDISK A S	ADR	670100205	748	17,451	SH		DFND	15	17,451	0	0
NOVO-NORDISK A S	ADR	670100205	403	9,387	SH		DFND	19	9,387	0	0
NOVO-NORDISK A S	ADR	670100205	64	1,500	SH		OTR	19	0	0	1,500
NOVO-NORDISK A S	ADR	670100205	149	3,480	SH		DFND	21	3,429	0	51
NOVO-NORDISK A S	ADR	670100205	736	17,150	SH		DFND	24	700	0	16,450
NOVO-NORDISK A S	ADR	670100205	81	1,894	SH		SOLE		1,894	0	0
NUCOR CORP	COM	670346105	6,132	105,956	SH		DFND	1	105,956	0	0
NUCOR CORP	COM	670346105	926	16,000	SH	Call	DFND	3	16,000	0	0
NUCOR CORP	COM	670346105	347	6,000	SH	Put	DFND	3	6,000	0	0
NUCOR CORP	COM	670346105	16,139	278,882	SH		DFND	3	246,247	0	32,635
NUCOR CORP	COM	670346105	2,889	49,922	SH		DFND	5	49,922	0	0
NUCOR CORP	COM	670346105	7	125	SH		DFND	7	0	125	0
NUCOR CORP	COM	670346105	61	1,062	SH		DFND	8	1,062	0	0
NUCOR CORP	COM	670346105	232	4,016	SH		DFND	15	4,016	0	0
NUCOR CORP	COM	670346105	123	2,129	SH		DFND	19	2,129	0	0
NUCOR CORP	COM	670346105	2	40	SH		OTR	19	0	0	40
NUCOR CORP	COM	670346105	73	1,254	SH		DFND	21	1,254	0	0
NUCOR CORP	COM	670346105	58	1,000	SH		DFND	23	1,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,374	88,258	SH		DFND	3	73,581	0	14,677
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,068	310,305	SH		DFND	3	267,989	0	42,316
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,966	362,756	SH		DFND	3	349,760	0	12,996
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	564	SH		OTR	19	0	0	564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	601	SH		DFND	21	601	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	53	SH		DFND	24	0	0	53
NUVEEN INTER DURATION MN TMF	COM	670671106	2,127	159,475	SH		DFND	3	150,175	0	9,300
NUVEEN INTER DURATION MN TMF	COM	670671106	38	2,874	SH		DFND	21	2,874	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	284	21,928	SH		DFND	3	21,678	0	250
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	225	16,761	SH		DFND	3	14,242	0	2,519
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	8	574	SH		DFND	21	574	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	897	52,521	SH		DFND	3	38,021	0	14,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,299	566,498	SH		DFND	3	352,550	0	213,948
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	78	3,610	SH		DFND	15	3,610	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	51	3,458	SH		DFND	3	500	0	2,958
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	13	900	SH		DFND	21	900	0	0
NUVASIVE INC	COM	670704105	11,596	150,748	SH		DFND	3	148,548	0	2,200
NUVASIVE INC	COM	670704105	40,566	527,385	SH		DFND	4	0	304,525	222,860
NUVASIVE INC	COM	670704105	21	273	SH		DFND	5	273	0	0
NUVASIVE INC	COM	670704105	1	15	SH		DFND	15	15	0	0
NUVASIVE INC	COM	670704105	8	110	SH		DFND	21	110	0	0
NUVASIVE INC	COM	670704105	7,313	95,077	SH		DFND	23	86,676	0	8,401
NUVASIVE INC	COM	670704105	1,873	24,349	SH		OTR	23	0	0	24,349
NUVASIVE INC	COM	670704105	3,004	39,048	SH		DFND	27;23	39,048	0	0
NUVASIVE INC	COM	670704105	4,618	60,041	SH		DFND	28;23	60,041	0	0
NUVASIVE INC	COM	670704105	5,148	66,927	SH		DFND	30;23	66,927	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	142	9,403	SH		DFND	3	4,953	0	4,450
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	186	11,600	SH		DFND	3	10,800	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	6,359	248,308	SH		DFND	3	242,828	0	5,480
OGE ENERGY CORP	COM	670837103	621	17,849	SH		DFND	1	17,849	0	0
OGE ENERGY CORP	COM	670837103	2,396	68,876	SH		DFND	3	62,118	0	6,758
OGE ENERGY CORP	COM	670837103	689	19,795	SH		DFND	5	19,795	0	0
OGE ENERGY CORP	COM	670837103	158	4,550	SH		DFND	19	4,550	0	0
OGE ENERGY CORP	COM	670837103	1,194	34,306	SH		DFND	21	34,306	0	0
OGE ENERGY CORP	COM	670837103	38	1,100	SH		SOLE		1,100	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,549	155,570	SH		DFND	3	145,981	0	9,589
NUVEEN MUN VALUE FD INC	COM	670928100	1	100	SH		DFND	21	100	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	821	61,358	SH		DFND	3	42,629	0	18,729
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	45	3,000	SH		DFND	3	3,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	6	432	SH		DFND	3	432	0	0
OSI SYSTEMS INC	COM	671044105	4	50	SH		DFND	2	50	0	0
OSI SYSTEMS INC	COM	671044105	86	1,145	SH		DFND	3	1,115	0	30
OSI SYSTEMS INC	COM	671044105	45	605	SH		DFND	19	605	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,280	27,464	SH		DFND	3	25,201	0	2,263
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	210	4,515	SH		DFND	5	4,515	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	125	SH		DFND	8	125	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	27	577	SH		DFND	11	577	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	77	1,650	SH		DFND	19	1,650	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	237	5,081	SH		DFND	21	0	0	5,081
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	353	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	8	1,038	SH		DFND	2	1,038	0	0
OASIS PETE INC NEW	COM	674215108	966	120,000	SH	Call	DFND	3	120,000	0	0
OASIS PETE INC NEW	COM	674215108	502	62,342	SH		DFND	3	61,042	0	1,300
OASIS PETE INC NEW	COM	674215108	46	5,743	SH		DFND	5	5,743	0	0
OASIS PETE INC NEW	COM	674215108	14	1,700	SH		DFND	8	1,700	0	0
OASIS PETE INC NEW	COM	674215108	16	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	2	242	SH		DFND	15	242	0	0
OASIS PETE INC NEW	COM	674215108	8	1,001	SH		DFND	21	1,001	0	0
OBSIDIAN ENERGY LTD	COM	674482104	1,205	948,692	SH		DFND	1	948,692	0	0
OBSIDIAN ENERGY LTD	COM	674482104	13	10,582	SH		DFND	3	10,307	0	275
OBSIDIAN ENERGY LTD	COM	674482104	1	700	SH		DFND	7	0	700	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,872	582,462	SH		DFND	1	582,462	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	988	16,500	SH	Call	DFND	3	16,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,981	150,000	SH	Put	DFND	3	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,794	514,341	SH		DFND	3	492,282	0	22,059
OCCIDENTAL PETE CORP DEL	COM	674599105	21,541	359,795	SH		DFND	5	359,795	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,393	23,263	SH		DFND	7	0	23,263	0
OCCIDENTAL PETE CORP DEL	COM	674599105	375	6,267	SH		DFND	8	382	5,885	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	50	SH		DFND	9	50	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	551	9,198	SH		DFND	15	9,198	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	63,539	1,061,288	SH		DFND	16	1,061,288	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,330	22,214	SH		DFND	18	22,214	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	582	9,726	SH		DFND	19	9,726	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60	1,005	SH		OTR	19	0	1,000	5
OCCIDENTAL PETE CORP DEL	COM	674599105	4,545	75,918	SH		DFND	21	74,616	0	1,302
OCCIDENTAL PETE CORP DEL	COM	674599105	25	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,176	203,375	SH		DFND	24	115,500	0	87,875
OCCIDENTAL PETE CORP DEL	COM	674599105	504	8,418	SH		DFND		8,418	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9	150	SH		SOLE		150	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	200	SH		DFND	3	200	0	0
OCEANEERING INTL INC	COM	675232102	1,013	44,362	SH		DFND	1	44,362	0	0
OCEANEERING INTL INC	COM	675232102	1,034	45,293	SH		DFND	3	43,215	0	2,078
OCEANEERING INTL INC	COM	675232102	4,157	182,010	SH		DFND	4	0	169,620	12,390
OCEANEERING INTL INC	COM	675232102	313	13,693	SH		DFND	5	13,693	0	0
OCEANEERING INTL INC	COM	675232102	2	95	SH		DFND	8	95	0	0
OCEANEERING INTL INC	COM	675232102	8	367	SH		DFND	15	367	0	0
OCEANEERING INTL INC	COM	675232102	2	96	SH		OTR	19	0	0	96
OCEANEERING INTL INC	COM	675232102	70	3,061	SH		DFND	21	3,061	0	0
OCEANEERING INTL INC	COM	675232102	7	300	SH		SOLE		300	0	0
OCEANFIRST FINL CORP	COM	675234108	3	101	SH		DFND	2	101	0	0
OCEANFIRST FINL CORP	COM	675234108	1	32	SH		DFND	5	32	0	0
OCEANFIRST FINL CORP	COM	675234108	391	14,422	SH		DFND	21	14,422	0	0
OCONEE FED FINL CORP	COM	675607105	0	4	SH		DFND	2	4	0	0
OCWEN FINL CORP	COM NEW	675746309	1	402	SH		DFND	2	402	0	0
OCWEN FINL CORP	COM NEW	675746309	3,416	1,270,000	SH	Call	DFND	3	1,270,000	0	0
OCWEN FINL CORP	COM NEW	675746309	43	15,800	SH		DFND	3	15,800	0	0
OCWEN FINL CORP	COM NEW	675746309	0	54	SH		DFND	5	54	0	0
OCWEN FINL CORP	COM NEW	675746309	1	320	SH		DFND	15	320	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	5	1,367	SH		DFND	3	742	0	625
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
OFFICE DEPOT INC	COM	676220106	35	6,215	SH		DFND	3	6,202	0	13
OFFICE DEPOT INC	COM	676220106	527	93,364	SH		DFND	5	93,364	0	0
OFFICE DEPOT INC	COM	676220106	32	5,655	SH		DFND	8	5,655	0	0
OFFICE DEPOT INC	COM	676220106	9	1,570	SH		DFND	19	1,570	0	0
OFFICE DEPOT INC	COM	676220106	1	125	SH		OTR	19	0	0	125
OHIO VY BANC CORP	COM	677719106	0	8	SH		DFND	2	8	0	0
OIL DRI CORP AMER	COM	677864100	2	40	SH		DFND	2	40	0	0
OIL DRI CORP AMER	COM	677864100	643	15,300	SH		DFND	4	0	15,300	0
OIL DRI CORP AMER	COM	677864100	1	14	SH		OTR	19	0	0	14
OIL STS INTL INC	COM	678026105	7	250	SH		DFND	3	0	0	250
OIL STS INTL INC	COM	678026105	9	337	SH		DFND	21	337	0	0
OIL STS INTL INC	COM	678026105	2	81	SH		SOLE		81	0	0
OKTA INC	CL A	679295105	1	28	SH		DFND	2	28	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,727	28,635	SH		DFND	3	28,323	0	312
OLD DOMINION FGHT LINES INC	COM	679580100	18,966	199,134	SH		DFND	4	0	161,159	37,975
OLD DOMINION FGHT LINES INC	COM	679580100	1	8	SH		DFND	5	8	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	20	215	SH		DFND	15	215	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	83	876	SH		DFND	19	876	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	18	189	SH		DFND	21	189	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	38	400	SH		SOLE		400	0	0
OLD NATL BANCORP IND	COM	680033107	20	1,157	SH		DFND	2	1,157	0	0
OLD NATL BANCORP IND	COM	680033107	28	1,644	SH		DFND	3	1,644	0	0
OLD NATL BANCORP IND	COM	680033107	1	62	SH		DFND	5	62	0	0
OLD NATL BANCORP IND	COM	680033107	5	308	SH		DFND	15	308	0	0
OLD NATL BANCORP IND	COM	680033107	1	54	SH		DFND	21	54	0	0
OLD POINT FINL CORP	COM	680194107	0	6	SH		DFND	2	6	0	0
OLD REP INTL CORP	COM	680223104	817	41,818	SH		DFND	1	41,818	0	0
OLD REP INTL CORP	COM	680223104	655	33,545	SH		DFND	3	32,295	0	1,250
OLD REP INTL CORP	COM	680223104	150	7,704	SH		DFND	5	7,704	0	0
OLD REP INTL CORP	COM	680223104	29	1,465	SH		DFND	8	1,465	0	0
OLD REP INTL CORP	COM	680223104	70	3,596	SH		DFND	21	3,596	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	104	SH		DFND	2	104	0	0
OLIN CORP	COM PAR $1	680665205	1,437	47,449	SH		DFND	3	29,825	0	17,624
OLIN CORP	COM PAR $1	680665205	9	289	SH		DFND	5	289	0	0
OLIN CORP	COM PAR $1	680665205	85	2,800	SH		DFND	15	2,800	0	0
OLIN CORP	COM PAR $1	680665205	12	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	1,329	43,893	SH		DFND	21	43,893	0	0
OLIN CORP	COM PAR $1	680665205	14,196	468,809	SH		DFND	23	429,458	0	39,351
OLIN CORP	COM PAR $1	680665205	1,315	43,444	SH		DFND	26;23	0	0	43,444
OLIN CORP	COM PAR $1	680665205	79	2,610	SH		SOLE		2,610	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	167	3,916	SH		DFND	3	3,766	0	150
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	20	SH		DFND	5	20	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	234	SH		DFND	15	234	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4	87	SH		DFND	21	87	0	0
OMNICOM GROUP INC	COM	681919106	45	539	SH		DFND	1	539	0	0
OMNICOM GROUP INC	COM	681919106	9,329	112,535	SH		DFND	3	108,303	0	4,232
OMNICOM GROUP INC	COM	681919106	11,599	139,910	SH		DFND	5	139,910	0	0
OMNICOM GROUP INC	COM	681919106	75	907	SH		DFND	8	907	0	0
OMNICOM GROUP INC	COM	681919106	203	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	94	1,129	SH		DFND	15	1,129	0	0
OMNICOM GROUP INC	COM	681919106	21	258	SH		DFND	19	258	0	0
OMNICOM GROUP INC	COM	681919106	5	58	SH		OTR	19	37	0	21
OMNICOM GROUP INC	COM	681919106	167	2,017	SH		DFND	21	2,017	0	0
OMNICOM GROUP INC	COM	681919106	25	300	SH		DFND	24	0	0	300
OMNICOM GROUP INC	COM	681919106	10	115	SH		DFND		115	0	0
OMNICOM GROUP INC	COM	681919106	8	101	SH		SOLE		101	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,313	39,777	SH		DFND	1	39,777	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,987	60,162	SH		DFND	3	48,745	0	11,417
OMEGA HEALTHCARE INVS INC	COM	681936100	2,422	73,352	SH		DFND	5	73,352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28	840	SH		DFND	8	840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17	500	SH		DFND	13	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	113	3,421	SH		DFND	15	3,421	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	307	9,297	SH		DFND	21	9,297	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20	600	SH		SOLE		600	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	177	SH		DFND	2	177	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	46,964	4,816,850	SH		DFND	4	0	4,171,198	645,652
OMEROS CORP	COM	682143102	2	100	SH		DFND	3	0	0	100
OMEROS CORP	COM	682143102	1	35	SH		DFND	5	35	0	0
OMEROS CORP	COM	682143102	56	2,800	SH		DFND	21	2,800	0	0
ON ASSIGNMENT INC	COM	682159108	6	109	SH		DFND	2	109	0	0
ON ASSIGNMENT INC	COM	682159108	1,442	26,632	SH		DFND	3	25,212	0	1,420
ON ASSIGNMENT INC	COM	682159108	27	500	SH		DFND	19	500	0	0
ON ASSIGNMENT INC	COM	682159108	29	532	SH		OTR	19	0	0	532
ON ASSIGNMENT INC	COM	682159108	42	780	SH		DFND	21	780	0	0
ON DECK CAP INC	COM	682163100	1	202	SH		DFND	2	202	0	0
ON DECK CAP INC	COM	682163100	52	11,062	SH		DFND	3	11,062	0	0
ON DECK CAP INC	COM	682163100	1	264	SH		DFND	5	264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	604	SH		DFND	2	604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	281	20,000	SH	Call	DFND	3	20,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,213	442,541	SH		DFND	3	434,691	0	7,850
ON SEMICONDUCTOR CORP	COM	682189105	14,152	1,007,985	SH		DFND	4	0	823,838	184,147
ON SEMICONDUCTOR CORP	COM	682189105	1,497	106,649	SH		DFND	5	106,649	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13	950	SH		DFND	8	950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	75	SH		DFND	15	75	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	64	SH		DFND	21	64	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	1	SH		DFND	23	1	0	0
ON SEMICONDUCTOR CORP	COM	682189105	102	7,300	SH		SOLE		7,300	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2	84	SH		DFND	2	84	0	0
ONE LIBERTY PPTYS INC	COM	682406103	315	13,440	SH		DFND	3	9,940	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	696	29,700	SH		DFND	4	0	29,700	0
ONEOK INC NEW	COM	682680103	41,911	803,509	SH		DFND	1	803,509	0	0
ONEOK INC NEW	COM	682680103	78	1,500	SH	Put	DFND	3	1,500	0	0
ONEOK INC NEW	COM	682680103	6,149	117,891	SH		DFND	3	111,531	0	6,360
ONEOK INC NEW	COM	682680103	664	12,727	SH		DFND	5	12,727	0	0
ONEOK INC NEW	COM	682680103	8	149	SH		DFND	15	149	0	0
ONEOK INC NEW	COM	682680103	16	314	SH		DFND	19	314	0	0
ONEOK INC NEW	COM	682680103	3	61	SH		OTR	19	0	0	61
ONEOK INC NEW	COM	682680103	3,282	62,915	SH		DFND	21	62,915	0	0
ONEOK INC NEW	COM	682680103	2	30	SH		SOLE		30	0	0
OPEN TEXT CORP	COM	683715106	160,758	5,096,972	SH		DFND	1	5,096,972	0	0
OPEN TEXT CORP	COM	683715106	236	7,468	SH		DFND	3	7,405	0	63
OPEN TEXT CORP	COM	683715106	2,700	85,600	SH	Call	DFND	5	85,600	0	0
OPEN TEXT CORP	COM	683715106	789	25,000	SH	Put	DFND	5	25,000	0	0
OPEN TEXT CORP	COM	683715106	71,469	2,265,982	SH		DFND	5	2,265,982	0	0
OPEN TEXT CORP	COM	683715106	10,902	345,670	SH		DFND	7	0	345,670	0
OPEN TEXT CORP	COM	683715106	670	21,252	SH		DFND	8	14,847	6,405	0
OPEN TEXT CORP	COM	683715106	207	6,570	SH		DFND	9	6,570	0	0
OPEN TEXT CORP	COM	683715106	9	285	SH		DFND	19	285	0	0
OPEN TEXT CORP	COM	683715106	6	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	54	1,720	SH		DFND		1,720	0	0
OPEN TEXT CORP	COM	683715106	88	2,800	SH		SOLE		2,800	0	0
OPHTHOTECH CORP	COM	683745103	6	2,170	SH		DFND	3	1,595	0	575
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	113	SH		DFND	2	113	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	134	8,200	SH		DFND	4	0	8,200	0
OPTICAL CABLE CORP	COM NEW	683827208	85	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	2	81	SH		DFND	2	81	0	0
OPUS BK IRVINE CALIF	COM	684000102	842	34,792	SH		DFND	3	26,251	0	8,541
OPUS BK IRVINE CALIF	COM	684000102	16,851	696,339	SH		DFND	4	0	408,009	288,330
OPUS BK IRVINE CALIF	COM	684000102	182	7,520	SH		DFND	19	7,520	0	0
ORANGE	SPONSORED ADR	684060106	2,674	167,357	SH		DFND	3	158,557	0	8,800
ORANGE	SPONSORED ADR	684060106	8,017	501,660	SH		DFND	5	501,660	0	0
ORANGE	SPONSORED ADR	684060106	38	2,352	SH		DFND	15	2,352	0	0
ORANGE	SPONSORED ADR	684060106	1	91	SH		OTR	19	0	0	91
ORANGE	SPONSORED ADR	684060106	6	405	SH		DFND	21	405	0	0
ORANGE	SPONSORED ADR	684060106	26	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	7	2,320	SH		DFND	3	2,300	0	20
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	6	SH		DFND	5	6	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	4	SH		DFND	2	4	0	0
ORIX CORP	SPONSORED ADR	686330101	744	9,547	SH		DFND	3	9,031	0	516
ORIX CORP	SPONSORED ADR	686330101	9	116	SH		DFND	15	116	0	0
ORIX CORP	SPONSORED ADR	686330101	25	325	SH		DFND	21	325	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	102	1,744	SH		DFND	3	1,722	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	15	264	SH		DFND	5	264	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2	96	SH		DFND	2	96	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	101	4,420	SH		DFND	3	0	0	4,420
OSHKOSH CORP	COM	688239201	4,154	60,315	SH		DFND	1	60,315	0	0
OSHKOSH CORP	COM	688239201	5,887	85,472	SH		DFND	3	81,652	0	3,820
OSHKOSH CORP	COM	688239201	13,649	198,151	SH		DFND	4	0	175,027	23,124
OSHKOSH CORP	COM	688239201	2,399	34,823	SH		DFND	5	34,823	0	0
OSHKOSH CORP	COM	688239201	36	529	SH		DFND	15	529	0	0
OSHKOSH CORP	COM	688239201	8	115	SH		DFND	19	115	0	0
OSHKOSH CORP	COM	688239201	119	1,733	SH		DFND	21	1,733	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	9	226	SH		DFND	2	226	0	0
OTTER TAIL CORP	COM	689648103	276	6,970	SH		DFND	3	6,970	0	0
OTTER TAIL CORP	COM	689648103	2	53	SH		DFND	5	53	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	70	SH		DFND	2	70	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	210	SH		DFND	5	210	0	0
OVID THERAPEUTICS INC	COM	690469101	0	6	SH		DFND	2	6	0	0
OWENS & MINOR INC NEW	COM	690732102	1,136	35,282	SH		DFND	1	35,282	0	0
OWENS & MINOR INC NEW	COM	690732102	246	7,654	SH		DFND	3	7,054	0	600
OWENS & MINOR INC NEW	COM	690732102	11	341	SH		DFND	15	341	0	0
OWENS CORNING NEW	COM	690742101	4,750	70,980	SH		DFND	3	67,414	0	3,566
OWENS CORNING NEW	COM	690742101	315	4,712	SH		DFND	5	4,712	0	0
OWENS CORNING NEW	COM	690742101	68	1,017	SH		DFND	15	1,017	0	0
OWENS CORNING NEW	COM	690742101	15	217	SH		DFND	19	217	0	0
OWENS CORNING NEW	COM	690742101	16	245	SH		DFND	21	245	0	0
OWENS CORNING NEW	COM	690742101	383	5,716	SH		DFND	23	5,716	0	0
OWENS CORNING NEW	COM	690742101	27	400	SH		SOLE		400	0	0
OWENS ILL INC	COM NEW	690768403	1,617	67,600	SH		DFND	1	67,600	0	0
OWENS ILL INC	COM NEW	690768403	1,546	64,626	SH		DFND	3	59,880	0	4,746
OWENS ILL INC	COM NEW	690768403	51	2,120	SH		DFND	5	2,120	0	0
OWENS ILL INC	COM NEW	690768403	6	250	SH		DFND	7	0	250	0
OWENS ILL INC	COM NEW	690768403	20	835	SH		DFND	19	835	0	0
OWENS ILL INC	COM NEW	690768403	2	76	SH		DFND	21	76	0	0
OWENS RLTY MTG INC	COM	690828108	1	36	SH		DFND	2	36	0	0
OXFORD INDS INC	COM	691497309	6	91	SH		DFND	2	91	0	0
OXFORD INDS INC	COM	691497309	6	100	SH		DFND	3	0	0	100
OXFORD INDS INC	COM	691497309	2	30	SH		DFND	21	30	0	0
OXFORD INDS INC	COM	691497309	11,081	177,320	SH		DFND	23	154,376	0	22,944
OXFORD INDS INC	COM	691497309	987	15,792	SH		DFND	26;23	0	0	15,792
OXFORD LANE CAP CORP	COM	691543102	25	2,535	SH		DFND	3	2,535	0	0
P A M TRANSN SVCS INC	COM	693149106	0	3	SH		DFND	2	3	0	0
P A M TRANSN SVCS INC	COM	693149106	775	40,900	SH		DFND	4	0	40,900	0
PDF SOLUTIONS INC	COM	693282105	1	65	SH		DFND	5	65	0	0
PHH CORP	COM NEW	693320202	1	64	SH		DFND	2	64	0	0
PHH CORP	COM NEW	693320202	3	189	SH		DFND	3	187	0	2
PHH CORP	COM NEW	693320202	6	439	SH		DFND	5	439	0	0
PHH CORP	COM NEW	693320202	0	7	SH		DFND	21	7	0	0
PICO HLDGS INC	COM NEW	693366205	2	130	SH		DFND	2	130	0	0
PICO HLDGS INC	COM NEW	693366205	5	300	SH		DFND	3	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,059	785,286	SH		DFND	1	785,286	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,394	43,200	SH	Call	DFND	3	43,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,492	60,000	SH	Put	DFND	3	60,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	59,415	475,814	SH		DFND	3	385,825	0	89,989
PNC FINL SVCS GROUP INC	COM	693475105	195,464	1,565,337	SH		DFND	5	1,565,337	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,460	11,689	SH		DFND	7	0	11,689	0
PNC FINL SVCS GROUP INC	COM	693475105	9,004	72,109	SH		DFND	8	65,430	6,679	0
PNC FINL SVCS GROUP INC	COM	693475105	10	78	SH		DFND	9	78	0	0
PNC FINL SVCS GROUP INC	COM	693475105	300	2,400	SH		DFND	14	2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	870	6,966	SH		DFND	15	6,966	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,900	SH		DFND	16	1,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,632	285,351	SH		DFND	19	285,046	0	305
PNC FINL SVCS GROUP INC	COM	693475105	336	2,688	SH		OTR	19	2,543	0	145
PNC FINL SVCS GROUP INC	COM	693475105	47,822	382,971	SH		DFND	21	371,354	0	11,617
PNC FINL SVCS GROUP INC	COM	693475105	261	2,090	SH		DFND	23	1,855	0	235
PNC FINL SVCS GROUP INC	COM	693475105	12,907	103,367	SH		DFND	24	10,925	0	92,442
PNC FINL SVCS GROUP INC	COM	693475105	107	858	SH		DFND	29	858	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	160	SH		DFND		160	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	75	1,300	SH		DFND	3	1,300	0	0
POSCO	SPONSORED ADR	693483109	243	3,880	SH		DFND	3	880	0	3,000
POSCO	SPONSORED ADR	693483109	967	15,448	SH		DFND	5	15,448	0	0
POSCO	SPONSORED ADR	693483109	76	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	13	200	SH		DFND	8	200	0	0
POSCO	SPONSORED ADR	693483109	99	1,574	SH		DFND	15	1,574	0	0
POSCO	SPONSORED ADR	693483109	10	167	SH		DFND	21	167	0	0
PPG INDS INC	COM	693506107	18,122	164,805	SH		DFND	1	164,805	0	0
PPG INDS INC	COM	693506107	15,025	136,638	SH		DFND	3	128,795	0	7,843
PPG INDS INC	COM	693506107	10,474	95,255	SH		DFND	5	95,255	0	0
PPG INDS INC	COM	693506107	3,058	27,808	SH		DFND	7	0	27,808	0
PPG INDS INC	COM	693506107	417	3,792	SH		DFND	8	90	3,702	0
PPG INDS INC	COM	693506107	857	7,790	SH		DFND	15	7,790	0	0
PPG INDS INC	COM	693506107	406	3,694	SH		DFND	19	3,694	0	0
PPG INDS INC	COM	693506107	2	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	921	8,380	SH		DFND	21	7,932	0	448
PPG INDS INC	COM	693506107	12,980	118,040	SH		DFND	23	110,715	0	7,325
PPG INDS INC	COM	693506107	67	612	SH		DFND	24	0	0	612
PPG INDS INC	COM	693506107	1,028	9,351	SH		DFND	26;23	0	0	9,351
PPG INDS INC	COM	693506107	3	23	SH		SOLE		23	0	0
PVH CORP	COM	693656100	29,255	255,498	SH		DFND	1	255,498	0	0
PVH CORP	COM	693656100	4,626	40,400	SH		DFND	3	39,729	0	671
PVH CORP	COM	693656100	10	90	SH		DFND	5	90	0	0
PVH CORP	COM	693656100	69	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	10	85	SH		DFND	15	85	0	0
PVH CORP	COM	693656100	10	87	SH		DFND	19	87	0	0
PVH CORP	COM	693656100	1	5	SH		OTR	19	0	0	5
PVH CORP	COM	693656100	62	538	SH		DFND	21	538	0	0
PACCAR INC	COM	693718108	2,635	39,901	SH		DFND	1	39,901	0	0
PACCAR INC	COM	693718108	913	13,824	SH		DFND	2	13,824	0	0
PACCAR INC	COM	693718108	9,268	140,346	SH		DFND	3	126,667	0	13,679
PACCAR INC	COM	693718108	54	817	SH		DFND	5	817	0	0
PACCAR INC	COM	693718108	255	3,854	SH		DFND	15	3,854	0	0
PACCAR INC	COM	693718108	47	716	SH		DFND	19	716	0	0
PACCAR INC	COM	693718108	2	30	SH		OTR	19	0	0	30
PACCAR INC	COM	693718108	99	1,498	SH		DFND	21	1,498	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	6	774	SH		DFND	3	774	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	13	8,088	SH		DFND	3	3,036	0	5,052
PACIFIC MERCANTILE BANCORP	COM	694552100	1	62	SH		DFND	2	62	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	70	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	29	600	SH		DFND	3	600	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	96	2,003	SH		DFND	5	2,003	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	300	SH		DFND	21	300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,524	136,767	SH		DFND	23	120,091	0	16,676
PACIRA PHARMACEUTICALS INC	COM	695127100	1,237	25,928	SH		OTR	23	0	0	25,928
PACIRA PHARMACEUTICALS INC	COM	695127100	1,983	41,581	SH		DFND	27;23	41,581	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,978	62,427	SH		DFND	28;23	62,427	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,399	71,268	SH		DFND	30;23	71,268	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	97	SH		SOLE		97	0	0
PACKAGING CORP AMER	COM	695156109	8,082	72,560	SH		DFND	1	72,560	0	0
PACKAGING CORP AMER	COM	695156109	7,921	71,109	SH		DFND	3	66,917	0	4,192
PACKAGING CORP AMER	COM	695156109	1,781	15,987	SH		DFND	5	15,987	0	0
PACKAGING CORP AMER	COM	695156109	69	616	SH		DFND	7	0	616	0
PACKAGING CORP AMER	COM	695156109	2	17	SH		DFND	9	17	0	0
PACKAGING CORP AMER	COM	695156109	67	598	SH		DFND	15	598	0	0
PACKAGING CORP AMER	COM	695156109	99	888	SH		DFND	21	888	0	0
PACKAGING CORP AMER	COM	695156109	5,478	49,175	SH		DFND	23	31,788	0	17,387
PACKAGING CORP AMER	COM	695156109	30	270	SH		OTR	23	270	0	0
PACWEST BANCORP DEL	COM	695263103	1,938	41,508	SH		DFND	3	39,638	0	1,870
PACWEST BANCORP DEL	COM	695263103	140	3,002	SH		DFND	5	3,002	0	0
PACWEST BANCORP DEL	COM	695263103	12	265	SH		DFND	7	0	265	0
PACWEST BANCORP DEL	COM	695263103	14	295	SH		DFND	8	0	295	0
PACWEST BANCORP DEL	COM	695263103	8	172	SH		DFND	15	172	0	0
PACWEST BANCORP DEL	COM	695263103	50	1,080	SH		DFND	19	1,080	0	0
PACWEST BANCORP DEL	COM	695263103	131	2,796	SH		DFND	21	2,796	0	0
PACWEST BANCORP DEL	COM	695263103	4	82	SH		SOLE		82	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	75	174,100	SH		DFND	3	174,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	94	706	SH		DFND	1	706	0	0
PALO ALTO NETWORKS INC	COM	697435105	201	1,500	SH	Call	DFND	2	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	80	600	SH	Put	DFND	2	600	0	0
PALO ALTO NETWORKS INC	COM	697435105	51	378	SH		DFND	2	378	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,629	131,745	SH		DFND	3	123,671	0	8,074
PALO ALTO NETWORKS INC	COM	697435105	6,681	49,927	SH		DFND	5	49,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	202	1,508	SH		DFND	8	1,508	0	0
PALO ALTO NETWORKS INC	COM	697435105	183	1,368	SH		DFND	15	1,368	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	26	SH		DFND	19	26	0	0
PALO ALTO NETWORKS INC	COM	697435105	69	517	SH		DFND	21	517	0	0
PALO ALTO NETWORKS INC	COM	697435105	339	2,537	SH		SOLE		2,537	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,713	220,767	SH		DFND	1	220,767	0	0
PAN AMERICAN SILVER CORP	COM	697900108	355	21,093	SH		DFND	2	21,093	0	0
PAN AMERICAN SILVER CORP	COM	697900108	624	37,100	SH	Put	DFND	3	37,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,435	85,328	SH		DFND	3	81,739	0	3,589
PAN AMERICAN SILVER CORP	COM	697900108	464	27,593	SH		DFND	5	27,593	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31	1,838	SH		DFND	8	1,838	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	13	SH		SOLE		13	0	0
PANDORA MEDIA INC	COM	698354107	3,632	407,171	SH		DFND	3	380,306	0	26,865
PANDORA MEDIA INC	COM	698354107	23	2,575	SH		DFND	5	2,575	0	0
PANDORA MEDIA INC	COM	698354107	4	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	0	3	SH		DFND	24	0	0	3
PANDORA MEDIA INC	COM	698354107	456	51,117	SH		SOLE		51,117	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	8	350	SH		DFND	3	350	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	213	9,200	SH		DFND	4	0	9,200	0
PAPA JOHNS INTL INC	COM	698813102	2,987	41,625	SH		DFND	1	41,625	0	0
PAPA JOHNS INTL INC	COM	698813102	1	11	SH		DFND	5	11	0	0
PAPA JOHNS INTL INC	COM	698813102	10	143	SH		DFND	21	143	0	0
PAPA JOHNS INTL INC	COM	698813102	1,551	21,616	SH		DFND	23	18,358	0	3,258
PAPA JOHNS INTL INC	COM	698813102	858	11,957	SH		OTR	23	0	0	11,957
PAPA JOHNS INTL INC	COM	698813102	1,376	19,175	SH		DFND	27;23	19,175	0	0
PAPA JOHNS INTL INC	COM	698813102	2,358	32,865	SH		DFND	30;23	32,865	0	0
PAPA JOHNS INTL INC	COM	698813102	72	1,000	SH		SOLE		1,000	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	3	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	6	SH		DFND	5	6	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4	182	SH		DFND	3	0	0	182
PARATEK PHARMACEUTICALS INC	COM	699374302	0	20	SH		DFND	5	20	0	0
PAREXEL INTL CORP	COM	699462107	351	4,041	SH		DFND	3	2,321	0	1,720
PAREXEL INTL CORP	COM	699462107	67,751	779,556	SH		DFND	4	0	504,616	274,940
PAREXEL INTL CORP	COM	699462107	2	23	SH		DFND	5	23	0	0
PAREXEL INTL CORP	COM	699462107	14	159	SH		DFND	15	159	0	0
PAREXEL INTL CORP	COM	699462107	10	119	SH		DFND	21	119	0	0
PAREXEL INTL CORP	COM	699462107	8	94	SH		DFND	23	40	0	54
PARK CITY GROUP INC	COM NEW	700215304	1	58	SH		DFND	2	58	0	0
PARK CITY GROUP INC	COM NEW	700215304	6	512	SH		DFND	21	512	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	126	SH		DFND	2	126	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	438	23,800	SH		DFND	4	0	23,800	0
PARK HOTELS RESORTS INC	COM	700517105	108	4,008	SH		DFND	1	4,008	0	0
PARK HOTELS RESORTS INC	COM	700517105	215	7,985	SH		DFND	3	7,832	0	153
PARK HOTELS RESORTS INC	COM	700517105	0	5	SH		DFND	5	5	0	0
PARK HOTELS RESORTS INC	COM	700517105	0	17	SH		OTR	19	0	0	17
PARK HOTELS RESORTS INC	COM	700517105	0	10	SH		DFND	21	10	0	0
PARK HOTELS RESORTS INC	COM	700517105	59	2,176	SH		DFND	24	0	0	2,176
PARK NATL CORP	COM	700658107	0	3	SH		DFND	2	3	0	0
PARK NATL CORP	COM	700658107	10	100	SH		DFND	3	0	0	100
PARK NATL CORP	COM	700658107	1	10	SH		DFND	5	10	0	0
PARK NATL CORP	COM	700658107	83	800	SH		DFND	23	800	0	0
PARK OHIO HLDGS CORP	COM	700666100	216	5,663	SH		DFND	3	5,388	0	275
PARKE BANCORP INC	COM	700885106	21	921	SH		DFND	3	921	0	0
PARKER DRILLING CO	COM	701081101	20	14,800	SH		DFND	21	14,800	0	0
PARKER HANNIFIN CORP	COM	701094104	4,743	29,680	SH		DFND	1	29,680	0	0
PARKER HANNIFIN CORP	COM	701094104	31,964	200,000	SH	Call	DFND	3	200,000	0	0
PARKER HANNIFIN CORP	COM	701094104	71,919	450,000	SH	Put	DFND	3	450,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,680	23,025	SH		DFND	3	21,731	0	1,294
PARKER HANNIFIN CORP	COM	701094104	1,453	9,090	SH		DFND	5	9,090	0	0
PARKER HANNIFIN CORP	COM	701094104	26	160	SH		DFND	8	160	0	0
PARKER HANNIFIN CORP	COM	701094104	1,922	12,029	SH		DFND	15	12,029	0	0
PARKER HANNIFIN CORP	COM	701094104	96	600	SH		DFND	16	600	0	0
PARKER HANNIFIN CORP	COM	701094104	265	1,660	SH		DFND	19	1,660	0	0
PARKER HANNIFIN CORP	COM	701094104	89	559	SH		DFND	21	559	0	0
PARKER HANNIFIN CORP	COM	701094104	10,635	66,546	SH		DFND	23	64,398	0	2,148
PARKER HANNIFIN CORP	COM	701094104	24	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	1,045	6,536	SH		DFND	26;23	0	0	6,536
PARKERVISION INC	COM NEW	701354300	0	2	SH		DFND	2	2	0	0
PARSLEY ENERGY INC	CL A	701877102	8,639	311,300	SH		DFND	1	311,300	0	0
PARSLEY ENERGY INC	CL A	701877102	5,098	183,700	SH	Call	DFND	3	183,700	0	0
PARSLEY ENERGY INC	CL A	701877102	465	16,744	SH		DFND	3	14,944	0	1,800
PARSLEY ENERGY INC	CL A	701877102	22,164	798,719	SH		DFND	4	0	589,063	209,656
PARSLEY ENERGY INC	CL A	701877102	9	310	SH		DFND	5	310	0	0
PARSLEY ENERGY INC	CL A	701877102	29	1,039	SH		DFND	15	1,039	0	0
PARSLEY ENERGY INC	CL A	701877102	56	2,027	SH		DFND	21	2,027	0	0
PARTY CITY HOLDCO INC	COM	702149105	2	133	SH		DFND	2	133	0	0
PARTY CITY HOLDCO INC	COM	702149105	455	29,100	SH	Call	DFND	3	29,100	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	200	SH	��	DFND	3	200	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	25	SH		DFND	5	25	0	0
PARTY CITY HOLDCO INC	COM	702149105	18	1,139	SH		OTR	19	0	0	1,139
PATRICK INDS INC	COM	703343103	140	1,919	SH		DFND	3	1,875	0	44
PATRICK INDS INC	COM	703343103	121,196	1,663,636	SH		DFND	4	0	1,434,005	229,631
PATRICK INDS INC	COM	703343103	1	19	SH		DFND	5	19	0	0
PATRICK INDS INC	COM	703343103	3	43	SH		DFND	21	43	0	0
PATTERSON COMPANIES INC	COM	703395103	16	343	SH		DFND	2	343	0	0
PATTERSON COMPANIES INC	COM	703395103	1,561	33,244	SH		DFND	3	24,810	0	8,434
PATTERSON COMPANIES INC	COM	703395103	564	12,023	SH		DFND	5	12,023	0	0
PATTERSON COMPANIES INC	COM	703395103	36	762	SH		DFND	15	762	0	0
PATTERSON COMPANIES INC	COM	703395103	4	84	SH		DFND	19	84	0	0
PATTERSON COMPANIES INC	COM	703395103	1	23	SH		OTR	19	0	0	23
PATTERSON COMPANIES INC	COM	703395103	470	10,011	SH		DFND	21	10,011	0	0
PATTERSON COMPANIES INC	COM	703395103	40,871	870,514	SH		DFND	23	788,491	0	82,023
PATTERSON COMPANIES INC	COM	703395103	3,597	76,620	SH		DFND	26;23	0	0	76,620
PATTERSON COMPANIES INC	COM	703395103	70	1,500	SH		SOLE		1,500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,295	311,800	SH		DFND	1	311,800	0	0
PATTERSON UTI ENERGY INC	COM	703481101	876	43,379	SH		DFND	3	42,104	0	1,275
PATTERSON UTI ENERGY INC	COM	703481101	1	53	SH		DFND	5	53	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	7	333	SH		DFND	21	333	0	0
PATTERSON UTI ENERGY INC	COM	703481101	87	4,300	SH		SOLE		4,300	0	0
PAYCHEX INC	COM	704326107	23,425	411,404	SH		DFND	1	411,404	0	0
PAYCHEX INC	COM	704326107	788	13,838	SH		DFND	2	13,838	0	0
PAYCHEX INC	COM	704326107	7,089	124,499	SH		DFND	3	104,879	0	19,620
PAYCHEX INC	COM	704326107	7,356	129,185	SH		DFND	5	129,185	0	0
PAYCHEX INC	COM	704326107	191	3,360	SH		DFND	7	0	3,360	0
PAYCHEX INC	COM	704326107	312	5,477	SH		DFND	8	1,592	3,885	0
PAYCHEX INC	COM	704326107	605	10,626	SH		DFND	15	10,626	0	0
PAYCHEX INC	COM	704326107	14,307	251,260	SH		DFND	19	251,115	0	145
PAYCHEX INC	COM	704326107	37	654	SH		OTR	19	330	0	324
PAYCHEX INC	COM	704326107	118,248	2,076,719	SH		DFND	21	1,993,706	0	83,013
PAYCHEX INC	COM	704326107	2,977	52,275	SH		DFND	23	1,875	0	50,400
PAYCHEX INC	COM	704326107	83	1,449	SH		DFND	24	0	0	1,449
PAYCHEX INC	COM	704326107	57	1,006	SH		SOLE		1,006	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2	77	SH		DFND	2	77	0	0
PEABODY ENERGY CORP NEW	COM	704551100	96	3,915	SH		DFND	3	3,915	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	104	SH		DFND	2	104	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	36	1,142	SH		DFND	3	1,142	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	573	SH		DFND	2	573	0	0
PEARSON PLC	SPONSORED ADR	705015105	8,119	905,173	SH		DFND	5	905,173	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	67	SH		SOLE		67	0	0
PEGASYSTEMS INC	COM	705573103	88	1,508	SH		DFND	3	1,508	0	0
PEGASYSTEMS INC	COM	705573103	65,882	1,129,091	SH		DFND	4	0	660,871	468,220
PEGASYSTEMS INC	COM	705573103	0	2	SH		DFND	5	2	0	0
PEGASYSTEMS INC	COM	705573103	10	172	SH		DFND	15	172	0	0
PEGASYSTEMS INC	COM	705573103	27	455	SH		OTR	19	0	0	455
PEGASYSTEMS INC	COM	705573103	1	12	SH		SOLE		12	0	0
PEMBINA PIPELINE CORP	COM	706327103	418,730	12,642,810	SH		DFND	1	12,642,810	0	0
PEMBINA PIPELINE CORP	COM	706327103	705	21,274	SH		DFND	3	14,639	0	6,635
PEMBINA PIPELINE CORP	COM	706327103	220,024	6,643,247	SH		DFND	5	6,643,247	0	0
PEMBINA PIPELINE CORP	COM	706327103	56,917	1,718,519	SH		DFND	7	0	1,718,519	0
PEMBINA PIPELINE CORP	COM	706327103	30	895	SH		OTR	7	895	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,873	207,512	SH		DFND	8	137,846	69,666	0
PEMBINA PIPELINE CORP	COM	706327103	315	9,500	SH		DFND	9	9,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	422	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	90	SH		DFND	15	90	0	0
PEMBINA PIPELINE CORP	COM	706327103	35	1,062	SH		DFND	21	1,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	70	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	380	11,466	SH		DFND	29	11,466	0	0
PEMBINA PIPELINE CORP	COM	706327103	173	5,215	SH		DFND		5,215	0	0
PEMBINA PIPELINE CORP	COM	706327103	213,640	6,450,474	SH		SOLE		6,450,474	0	0
PENN NATL GAMING INC	COM	707569109	11	504	SH		DFND	2	504	0	0
PENN NATL GAMING INC	COM	707569109	201	9,388	SH		DFND	3	9,388	0	0
PENNANTPARK INVT CORP	COM	708062104	1	122	SH		DFND	2	122	0	0
PENNANTPARK INVT CORP	COM	708062104	26	3,517	SH		DFND	3	3,255	0	262
PENNANTPARK INVT CORP	COM	708062104	185	25,000	SH		DFND	13	25,000	0	0
PENNEY J C INC	COM	708160106	419	90,000	SH	Put	DFND	3	90,000	0	0
PENNEY J C INC	COM	708160106	360	77,440	SH		DFND	3	46,639	0	30,801
PENNEY J C INC	COM	708160106	141	30,250	SH		DFND	5	30,250	0	0
PENNEY J C INC	COM	708160106	2	400	SH		OTR	23	400	0	0
PENNEY J C INC	COM	708160106	906	194,750	SH		SOLE		194,750	0	0
PENNS WOODS BANCORP INC	COM	708430103	3	61	SH		DFND	2	61	0	0
PENNS WOODS BANCORP INC	COM	708430103	41	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	30	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	301	SH		DFND	2	301	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	324	SH		DFND	3	324	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	320	SH		DFND	15	320	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	21	1,050	SH		DFND	3	1,050	0	0
PEOPLES BANCORP INC	COM	709789101	3	80	SH		DFND	2	80	0	0
PEOPLES BANCORP INC	COM	709789101	745	23,200	SH		DFND	4	0	23,200	0
PEOPLES BANCORP INC	COM	709789101	1	40	SH		DFND	15	40	0	0
PEOPLES BANCORP N C INC	COM	710577107	49	1,560	SH		DFND	3	0	0	1,560
PEOPLES FINL SVCS CORP	COM	711040105	2	47	SH		DFND	2	47	0	0
PEOPLES FINL SVCS CORP	COM	711040105	29	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,492	141,137	SH		DFND	3	85,317	0	55,820
PEOPLES UNITED FINANCIAL INC	COM	712704105	240	13,572	SH		DFND	4	0	13,572	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,358	133,547	SH		DFND	5	133,547	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	259	14,676	SH		DFND	8	14,676	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	183	10,374	SH		DFND	15	10,374	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,423	646,808	SH		DFND	19	646,808	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,820	SH		OTR	19	2,795	0	25
PEOPLES UNITED FINANCIAL INC	COM	712704105	617	34,950	SH		DFND	21	34,950	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	131	7,425	SH		DFND	24	0	0	7,425
PEOPLES UTAH BANCORP	COM	712706209	0	1	SH		DFND	2	1	0	0
PEPSICO INC	COM	713448108	253,099	2,191,527	SH		DFND	1	2,191,527	0	0
PEPSICO INC	COM	713448108	2,425	21,000	SH	Call	DFND	3	21,000	0	0
PEPSICO INC	COM	713448108	1,559	13,500	SH	Put	DFND	3	13,500	0	0
PEPSICO INC	COM	713448108	88,209	763,777	SH		DFND	3	597,733	0	166,044
PEPSICO INC	COM	713448108	84,424	731,003	SH		DFND	5	731,003	0	0
PEPSICO INC	COM	713448108	10,733	92,931	SH		DFND	7	0	92,931	0
PEPSICO INC	COM	713448108	5,513	47,735	SH		DFND	8	33,002	14,733	0
PEPSICO INC	COM	713448108	230	1,990	SH		DFND	9	1,990	0	0
PEPSICO INC	COM	713448108	127	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	180	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	346	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	2,181	18,887	SH		DFND	15	18,887	0	0
PEPSICO INC	COM	713448108	49,337	427,200	SH		DFND	16	427,200	0	0
PEPSICO INC	COM	713448108	42,300	366,267	SH		DFND	19	366,032	0	235
PEPSICO INC	COM	713448108	435	3,766	SH		OTR	19	1,725	0	2,041
PEPSICO INC	COM	713448108	81,274	703,733	SH		DFND	21	677,694	0	26,039
PEPSICO INC	COM	713448108	14,747	127,692	SH		DFND	23	32,628	0	95,064
PEPSICO INC	COM	713448108	29	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	6,870	59,486	SH		DFND	24	7,110	0	52,376
PEPSICO INC	COM	713448108	1,892	16,380	SH		DFND		16,380	0	0
PEPSICO INC	COM	713448108	254	2,199	SH		SOLE		2,199	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	6,400	SH		DFND	3	4,300	0	2,100
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		DFND	5	100	0	0
PERKINELMER INC	COM	714046109	1,525	22,385	SH		DFND	3	20,320	0	2,065
PERKINELMER INC	COM	714046109	7	103	SH		DFND	5	103	0	0
PERKINELMER INC	COM	714046109	6	81	SH		DFND	15	81	0	0
PERKINELMER INC	COM	714046109	68	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	3	38	SH		DFND	21	38	0	0
PERKINELMER INC	COM	714046109	10	151	SH		SOLE		151	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	128	35,000	SH		DFND	3	35,000	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	1	SH		DFND	2	1	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	53	6,124	SH		DFND	3	4,779	0	1,345
PERSHING GOLD CORP	COM NEW	715302204	2	600	SH		DFND	5	600	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	175	SH		DFND	2	175	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	617	18,333	SH		DFND	3	16,630	0	1,703
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	776	23,060	SH		DFND	5	23,060	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	95	SH		DFND	8	95	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32	955	SH		DFND	15	955	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	202	SH		DFND	21	202	0	0
PETMED EXPRESS INC	COM	716382106	154	3,797	SH		DFND	1	3,797	0	0
PETMED EXPRESS INC	COM	716382106	1	18	SH		DFND	2	18	0	0
PETMED EXPRESS INC	COM	716382106	181	4,469	SH		DFND	3	4,469	0	0
PETMED EXPRESS INC	COM	716382106	2	53	SH		DFND	5	53	0	0
PFENEX INC	COM	717071104	41	10,334	SH		DFND	3	10,334	0	0
PFIZER INC	COM	717081103	133,337	3,969,534	SH		DFND	1	3,969,534	0	0
PFIZER INC	COM	717081103	336	10,000	SH	Call	DFND	2	10,000	0	0
PFIZER INC	COM	717081103	2,519	75,000	SH	Put	DFND	2	75,000	0	0
PFIZER INC	COM	717081103	3,319	98,808	SH		DFND	2	98,808	0	0
PFIZER INC	COM	717081103	7,491	223,000	SH	Call	DFND	3	223,000	0	0
PFIZER INC	COM	717081103	31,239	930,000	SH	Put	DFND	3	930,000	0	0
PFIZER INC	COM	717081103	151,030	4,496,289	SH		DFND	3	3,712,557	0	783,732
PFIZER INC	COM	717081103	201,080	5,986,302	SH		DFND	5	5,986,302	0	0
PFIZER INC	COM	717081103	3,009	89,594	SH		DFND	7	0	89,594	0
PFIZER INC	COM	717081103	8,260	245,902	SH		DFND	8	234,633	11,269	0
PFIZER INC	COM	717081103	235	7,007	SH		DFND	9	7,007	0	0
PFIZER INC	COM	717081103	568	16,915	SH		DFND	11	16,915	0	0
PFIZER INC	COM	717081103	84	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	1,070	31,846	SH		DFND	14	31,846	0	0
PFIZER INC	COM	717081103	2,858	85,073	SH		DFND	15	85,073	0	0
PFIZER INC	COM	717081103	396	11,800	SH		DFND	16	11,800	0	0
PFIZER INC	COM	717081103	3,516	104,670	SH		DFND	19	104,670	0	0
PFIZER INC	COM	717081103	23	693	SH		OTR	19	0	0	693
PFIZER INC	COM	717081103	8,785	261,551	SH		DFND	21	237,069	0	24,482
PFIZER INC	COM	717081103	9,611	286,131	SH		DFND	23	255,053	0	31,078
PFIZER INC	COM	717081103	537	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	449	13,353	SH		DFND	24	1,000	0	12,353
PFIZER INC	COM	717081103	1,712	50,980	SH		DFND		36,580	14,400	0
PFIZER INC	COM	717081103	4,297	127,911	SH		SOLE		127,911	0	0
PFSWEB INC	COM NEW	717098206	3	343	SH		DFND	3	343	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	289,927	2,468,512	SH		DFND	1	2,468,512	0	0
PHILIP MORRIS INTL INC	COM	718172109	253,727	2,160,297	SH		DFND	3	1,910,834	0	249,463
PHILIP MORRIS INTL INC	COM	718172109	70,692	601,891	SH		DFND	5	601,891	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,692	22,917	SH		DFND	7	0	22,917	0
PHILIP MORRIS INTL INC	COM	718172109	1,624	13,825	SH		DFND	8	6,297	7,528	0
PHILIP MORRIS INTL INC	COM	718172109	22	185	SH		DFND	9	185	0	0
PHILIP MORRIS INTL INC	COM	718172109	158	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	59	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	787	6,700	SH		DFND	14	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,394	28,899	SH		DFND	15	28,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,312	215,511	SH		DFND	19	215,376	0	135
PHILIP MORRIS INTL INC	COM	718172109	73	622	SH		OTR	19	495	0	127
PHILIP MORRIS INTL INC	COM	718172109	154,533	1,315,737	SH		DFND	21	1,266,652	0	49,085
PHILIP MORRIS INTL INC	COM	718172109	10,073	85,767	SH		DFND	23	11,068	0	74,699
PHILIP MORRIS INTL INC	COM	718172109	1,818	15,475	SH		DFND	24	4,850	0	10,625
PHILIP MORRIS INTL INC	COM	718172109	347	2,953	SH		DFND	29	2,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	942	8,020	SH		DFND		3,450	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	672	5,722	SH		SOLE		5,722	0	0
PHILLIPS 66	COM	718546104	57,275	692,652	SH		DFND	1	692,652	0	0
PHILLIPS 66	COM	718546104	33	400	SH	Call	DFND	2	400	0	0
PHILLIPS 66	COM	718546104	174	2,100	SH	Put	DFND	2	2,100	0	0
PHILLIPS 66	COM	718546104	827	10,000	SH	Call	DFND	3	10,000	0	0
PHILLIPS 66	COM	718546104	1,654	20,000	SH	Put	DFND	3	20,000	0	0
PHILLIPS 66	COM	718546104	28,097	339,788	SH		DFND	3	292,363	0	47,425
PHILLIPS 66	COM	718546104	33,231	401,874	SH		DFND	5	401,874	0	0
PHILLIPS 66	COM	718546104	941	11,385	SH		DFND	7	0	11,385	0
PHILLIPS 66	COM	718546104	694	8,387	SH		DFND	8	6,300	2,087	0
PHILLIPS 66	COM	718546104	31	375	SH		DFND	9	375	0	0
PHILLIPS 66	COM	718546104	112	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	2,481	30,000	SH		DFND	14	30,000	0	0
PHILLIPS 66	COM	718546104	1,306	15,799	SH		DFND	15	15,799	0	0
PHILLIPS 66	COM	718546104	1,779	21,517	SH		DFND	19	21,517	0	0
PHILLIPS 66	COM	718546104	22	264	SH		OTR	19	0	0	264
PHILLIPS 66	COM	718546104	2,391	28,911	SH		DFND	21	28,866	0	45
PHILLIPS 66	COM	718546104	357	4,318	SH		DFND	23	1,257	0	3,061
PHILLIPS 66	COM	718546104	814	9,842	SH		DFND	24	975	0	8,867
PHILLIPS 66	COM	718546104	234	2,829	SH		DFND		2,829	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,882	38,079	SH		DFND	3	36,079	0	2,000
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	265	SH		DFND	5	265	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	11	227	SH		DFND	8	227	0	0
PHOTRONICS INC	COM	719405102	4	422	SH		DFND	2	422	0	0
PHOTRONICS INC	COM	719405102	42	4,475	SH		DFND	3	4,475	0	0
PHOTRONICS INC	COM	719405102	298	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	219	23,276	SH		DFND	5	23,276	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,241	343,514	SH		DFND	1	343,514	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	283	13,408	SH		DFND	3	11,764	0	1,644
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	37	SH		DFND	5	37	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50	2,366	SH		DFND	21	2,366	0	0
PIER 1 IMPORTS INC	COM	720279108	2	460	SH		DFND	2	460	0	0
PIER 1 IMPORTS INC	COM	720279108	4	803	SH		DFND	3	803	0	0
PIER 1 IMPORTS INC	COM	720279108	212	40,800	SH		DFND	4	0	40,800	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	41	2,248	SH		DFND	3	2,248	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	189	21,632	SH		DFND	3	19,080	0	2,552
PIMCO HIGH INCOME FD	COM SHS	722014107	27	3,063	SH		DFND	5	3,063	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	66	7,500	SH		DFND		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,565	53,601	SH		DFND	1	53,601	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,350	15,851	SH		DFND	3	13,293	0	2,558
PINNACLE WEST CAP CORP	COM	723484101	37	435	SH		DFND	5	435	0	0
PINNACLE WEST CAP CORP	COM	723484101	300	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	85	1,000	SH		DFND	19	1,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,649	31,110	SH		DFND	21	31,110	0	0
PINNACLE WEST CAP CORP	COM	723484101	16,907	198,538	SH		DFND	23	192,131	0	6,407
PINNACLE WEST CAP CORP	COM	723484101	1,661	19,499	SH		DFND	26;23	0	0	19,499
PINNACLE WEST CAP CORP	COM	723484101	170	2,000	SH		SOLE		2,000	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	63	3,853	SH		DFND	3	3,562	0	291
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	83	SH		DFND	5	83	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	480	SH		DFND	15	480	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	71	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	158	13,030	SH		DFND	3	9,990	0	3,040
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1	57	SH		OTR	19	0	0	57
PIONEER NAT RES CO	COM	723787107	68,337	428,229	SH		DFND	1	428,229	0	0
PIONEER NAT RES CO	COM	723787107	303	1,900	SH	Call	DFND	2	1,900	0	0
PIONEER NAT RES CO	COM	723787107	527	3,300	SH	Put	DFND	2	3,300	0	0
PIONEER NAT RES CO	COM	723787107	175	1,099	SH		DFND	2	1,099	0	0
PIONEER NAT RES CO	COM	723787107	1,979	12,400	SH	Call	DFND	3	12,400	0	0
PIONEER NAT RES CO	COM	723787107	957	6,000	SH	Put	DFND	3	6,000	0	0
PIONEER NAT RES CO	COM	723787107	8,205	51,419	SH		DFND	3	50,052	0	1,367
PIONEER NAT RES CO	COM	723787107	2,745	17,199	SH		DFND	5	17,199	0	0
PIONEER NAT RES CO	COM	723787107	2,198	13,775	SH		DFND	7	0	13,775	0
PIONEER NAT RES CO	COM	723787107	506	3,170	SH		DFND	8	0	3,170	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	157	985	SH		DFND	15	985	0	0
PIONEER NAT RES CO	COM	723787107	144	900	SH		DFND	16	900	0	0
PIONEER NAT RES CO	COM	723787107	11,686	73,231	SH		DFND	19	73,231	0	0
PIONEER NAT RES CO	COM	723787107	62	388	SH		OTR	19	262	0	126
PIONEER NAT RES CO	COM	723787107	14,897	93,353	SH		DFND	21	91,545	0	1,808
PIONEER NAT RES CO	COM	723787107	12,321	77,211	SH		DFND	23	73,504	0	3,707
PIONEER NAT RES CO	COM	723787107	1,072	6,716	SH		DFND	26;23	0	0	6,716
PIONEER NAT RES CO	COM	723787107	1	8	SH		SOLE		8	0	0
PIPER JAFFRAY COS	COM	724078100	0	1	SH		DFND	2	1	0	0
PIPER JAFFRAY COS	COM	724078100	19	312	SH		DFND	3	253	0	59
PIPER JAFFRAY COS	COM	724078100	438	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	2	37	SH		DFND	5	37	0	0
PIPER JAFFRAY COS	COM	724078100	1	25	SH		DFND	21	25	0	0
PITNEY BOWES INC	COM	724479100	757	50,150	SH		DFND	1	50,150	0	0
PITNEY BOWES INC	COM	724479100	3,443	228,019	SH		DFND	3	176,917	0	51,102
PITNEY BOWES INC	COM	724479100	9	590	SH		DFND	5	590	0	0
PITNEY BOWES INC	COM	724479100	6	418	SH		DFND	15	418	0	0
PITNEY BOWES INC	COM	724479100	12	782	SH		DFND	21	782	0	0
PITNEY BOWES INC	COM	724479100	110	7,300	SH		SOLE		7,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,925	149,400	SH	Call	DFND	3	149,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,574	326,362	SH		DFND	3	306,459	0	19,903
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	110	SH		DFND	5	110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53	2,000	SH		DFND	8	2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	200	7,628	SH		DFND	15	7,628	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	88	3,365	SH		DFND	19	3,365	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,590	326,996	SH		DFND	21	322,796	0	4,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	15	281	SH		DFND	3	281	0	0
PLANTRONICS INC NEW	COM	727493108	13	244	SH		DFND	15	244	0	0
PLANTRONICS INC NEW	COM	727493108	3	49	SH		DFND	21	49	0	0
PLEXUS CORP	COM	729132100	15	291	SH		DFND	2	291	0	0
PLEXUS CORP	COM	729132100	33	634	SH		DFND	3	634	0	0
PLEXUS CORP	COM	729132100	25,697	488,821	SH		DFND	4	0	286,701	202,120
PLEXUS CORP	COM	729132100	2	40	SH		DFND	5	40	0	0
PLEXUS CORP	COM	729132100	1	26	SH		DFND	15	26	0	0
PLUMAS BANCORP	COM	729273102	13	600	SH		DFND	3	600	0	0
POINTS INTL LTD	COM NEW	730843208	144	15,937	SH		DFND	5	15,937	0	0
POLARIS INDS INC	COM	731068102	4,208	45,630	SH		DFND	3	41,122	0	4,508
POLARIS INDS INC	COM	731068102	1,252	13,576	SH		DFND	5	13,576	0	0
POLARIS INDS INC	COM	731068102	6	66	SH		DFND	8	66	0	0
POLARIS INDS INC	COM	731068102	5	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	11	124	SH		DFND	15	124	0	0
POLARIS INDS INC	COM	731068102	114	1,238	SH		DFND	19	1,238	0	0
POLARIS INDS INC	COM	731068102	32	342	SH		DFND	21	342	0	0
POLYMET MINING CORP	COM	731916102	590	1,000,000	SH		DFND	1	1,000,000	0	0
POLYMET MINING CORP	COM	731916102	36	61,337	SH		DFND	3	53,837	0	7,500
POLYMET MINING CORP	COM	731916102	0	463	SH		DFND	5	463	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	7	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	3,024	72,495	SH		DFND	1	72,495	0	0
POPULAR INC	COM NEW	733174700	304	7,285	SH		DFND	3	5,831	0	1,454
POPULAR INC	COM NEW	733174700	0	6	SH		DFND	5	6	0	0
POPULAR INC	COM NEW	733174700	12	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	416	9,969	SH		DFND	23	9,969	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17	369	SH		DFND	2	369	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	332	7,258	SH		DFND	3	6,658	0	600
PORTLAND GEN ELEC CO	COM NEW	736508847	5,698	124,706	SH		DFND	4	0	105,070	19,636
PORTLAND GEN ELEC CO	COM NEW	736508847	2,192	47,982	SH		DFND	5	47,982	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	120	SH		DFND	15	120	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	63	1,380	SH		DFND	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	597	13,077	SH		DFND	21	13,077	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,230	595,965	SH		DFND	23	517,502	0	78,463
PORTLAND GEN ELEC CO	COM NEW	736508847	2,268	49,646	SH		DFND	26;23	0	0	49,646
PORTOLA PHARMACEUTICALS INC	COM	737010108	112	1,990	SH		DFND	3	1,490	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	69	1,233	SH		DFND	5	1,233	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	27	SH		OTR	19	0	0	27
PORTOLA PHARMACEUTICALS INC	COM	737010108	163	2,900	SH		DFND	24	0	0	2,900
POST HLDGS INC	COM	737446104	777	10,000	SH	Call	DFND	3	10,000	0	0
POST HLDGS INC	COM	737446104	180	2,313	SH		DFND	3	1,613	0	700
POST HLDGS INC	COM	737446104	49	627	SH		DFND	5	627	0	0
POST HLDGS INC	COM	737446104	7	85	SH		DFND	15	85	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	32	418	SH		DFND	21	418	0	0
POTLATCH CORP NEW	COM	737630103	994	21,751	SH		DFND	1	21,751	0	0
POTLATCH CORP NEW	COM	737630103	5,842	127,830	SH		DFND	3	117,221	0	10,609
POTLATCH CORP NEW	COM	737630103	11	251	SH		DFND	5	251	0	0
POTLATCH CORP NEW	COM	737630103	25	552	SH		DFND	15	552	0	0
POWELL INDS INC	COM	739128106	316	9,873	SH		DFND	1	9,873	0	0
POWELL INDS INC	COM	739128106	0	3	SH		DFND	2	3	0	0
POWELL INDS INC	COM	739128106	2	78	SH		DFND	5	78	0	0
POWER INTEGRATIONS INC	COM	739276103	11	146	SH		DFND	2	146	0	0
POWER INTEGRATIONS INC	COM	739276103	712	9,773	SH		DFND	3	9,592	0	181
POWER INTEGRATIONS INC	COM	739276103	815	11,175	SH		DFND	5	11,175	0	0
POWER INTEGRATIONS INC	COM	739276103	55	759	SH		DFND	15	759	0	0
POWER INTEGRATIONS INC	COM	739276103	21	286	SH		DFND	19	286	0	0
POWER INTEGRATIONS INC	COM	739276103	4	57	SH		DFND	21	57	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	111	2,773	SH		DFND	2	2,773	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	22	600	SH		DFND	3	600	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	11	300	SH		DFND	5	300	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	225	4,216	SH		DFND	3	3,216	0	1,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,784	89,480	SH		DFND	4	0	89,480	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	45	SH		DFND	5	45	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	20	SH		DFND	15	20	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	135	SH		DFND	19	135	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	235	4,400	SH		DFND	23	4,400	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	17	SH		DFND	2	17	0	0
PRICELINE GRP INC	COM NEW	741503403	16,801	8,982	SH		DFND	1	8,982	0	0
PRICELINE GRP INC	COM NEW	741503403	3,479	1,860	SH		DFND	2	1,860	0	0
PRICELINE GRP INC	COM NEW	741503403	15,899	8,500	SH	Put	DFND	3	8,500	0	0
PRICELINE GRP INC	COM NEW	741503403	39,260	20,989	SH		DFND	3	20,125	0	864
PRICELINE GRP INC	COM NEW	741503403	935	500	SH	Call	DFND	5	500	0	0
PRICELINE GRP INC	COM NEW	741503403	15,553	8,315	SH		DFND	5	8,315	0	0
PRICELINE GRP INC	COM NEW	741503403	1,229	657	SH		DFND	7	0	657	0
PRICELINE GRP INC	COM NEW	741503403	230	123	SH		DFND	8	98	25	0
PRICELINE GRP INC	COM NEW	741503403	2	1	SH		DFND	9	1	0	0
PRICELINE GRP INC	COM NEW	741503403	937	501	SH		DFND	15	501	0	0
PRICELINE GRP INC	COM NEW	741503403	94	50	SH		DFND	16	50	0	0
PRICELINE GRP INC	COM NEW	741503403	1,218	651	SH		DFND	19	651	0	0
PRICELINE GRP INC	COM NEW	741503403	428	229	SH		OTR	19	17	0	212
PRICELINE GRP INC	COM NEW	741503403	948	507	SH		DFND	21	475	0	32
PRICESMART INC	COM	741511109	20	232	SH		DFND	3	232	0	0
PRICESMART INC	COM	741511109	27,116	309,544	SH		DFND	4	0	181,144	128,400
PRICESMART INC	COM	741511109	973	11,109	SH		DFND	5	11,109	0	0
PRICESMART INC	COM	741511109	24	277	SH		DFND	19	277	0	0
PRICESMART INC	COM	741511109	38	439	SH		DFND	21	439	0	0
PROCTER AND GAMBLE CO	COM	742718109	151,628	1,739,855	SH		DFND	1	1,739,855	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,453	39,618	SH		DFND	2	39,618	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,350	279,400	SH	Call	DFND	3	279,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,405	383,300	SH	Put	DFND	3	383,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	158,107	1,814,197	SH		DFND	3	1,499,322	0	314,875
PROCTER AND GAMBLE CO	COM	742718109	148,219	1,700,730	SH		DFND	5	1,700,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,494	28,619	SH		DFND	7	0	28,619	0
PROCTER AND GAMBLE CO	COM	742718109	6,699	76,863	SH		DFND	8	68,723	8,140	0
PROCTER AND GAMBLE CO	COM	742718109	9	100	SH		DFND	9	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	168	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	72	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,901	44,759	SH		DFND	15	44,759	0	0
PROCTER AND GAMBLE CO	COM	742718109	218	2,500	SH		DFND	16	2,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,622	179,251	SH		DFND	19	179,151	0	100
PROCTER AND GAMBLE CO	COM	742718109	333	3,824	SH		OTR	19	980	0	2,844
PROCTER AND GAMBLE CO	COM	742718109	100,588	1,154,194	SH		DFND	21	1,110,485	0	43,709
PROCTER AND GAMBLE CO	COM	742718109	7,887	90,499	SH		DFND	23	14,449	0	76,050
PROCTER AND GAMBLE CO	COM	742718109	17	200	SH		OTR	23	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	397	4,550	SH		DFND	24	0	0	4,550
PROCTER AND GAMBLE CO	COM	742718109	1	7	SH		DFND	29	7	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,469	28,335	SH		DFND		24,735	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	617	7,080	SH		SOLE		7,080	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	626	SH		DFND	3	626	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	115	SH		DFND	5	115	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	94	SH		OTR	19	0	0	94
PROGRESS SOFTWARE CORP	COM	743312100	5	148	SH		DFND	2	148	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	39	SH		DFND	5	39	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	85	SH		DFND	21	85	0	0
PROGRESSIVE CORP OHIO	COM	743315103	27,860	631,885	SH		DFND	1	631,885	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,315	52,508	SH		DFND	3	29,037	0	23,471
PROGRESSIVE CORP OHIO	COM	743315103	1,070	24,260	SH		DFND	5	24,260	0	0
PROGRESSIVE CORP OHIO	COM	743315103	893	20,248	SH		DFND	7	0	20,248	0
PROGRESSIVE CORP OHIO	COM	743315103	4	96	SH		DFND	8	96	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14	325	SH		DFND	15	325	0	0
PROGRESSIVE CORP OHIO	COM	743315103	168	3,816	SH		DFND	19	3,816	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	45	SH		OTR	19	0	0	45
PROGRESSIVE CORP OHIO	COM	743315103	211	4,793	SH		DFND	21	4,793	0	0
PROGRESSIVE CORP OHIO	COM	743315103	353	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	25	556	SH		DFND		556	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	100	SH		SOLE		100	0	0
PROOFPOINT INC	COM	743424103	0	5	SH		DFND	2	5	0	0
PROOFPOINT INC	COM	743424103	2,379	27,396	SH		DFND	3	23,625	0	3,771
PROOFPOINT INC	COM	743424103	550	6,335	SH		DFND	5	6,335	0	0
PROOFPOINT INC	COM	743424103	178	2,045	SH		DFND	8	2,045	0	0
PROOFPOINT INC	COM	743424103	17	192	SH		DFND	15	192	0	0
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	2,531	29,150	SH		DFND	23	26,445	0	2,705
PROOFPOINT INC	COM	743424103	696	8,015	SH		OTR	23	0	0	8,015
PROOFPOINT INC	COM	743424103	1,116	12,853	SH		DFND	27;23	12,853	0	0
PROOFPOINT INC	COM	743424103	1,520	17,509	SH		DFND	28;23	17,509	0	0
PROOFPOINT INC	COM	743424103	1,913	22,030	SH		DFND	30;23	22,030	0	0
PROSPERITY BANCSHARES INC	COM	743606105	188	2,928	SH		DFND	3	2,728	0	200
PROSPERITY BANCSHARES INC	COM	743606105	1	8	SH		DFND	5	8	0	0
PROSPERITY BANCSHARES INC	COM	743606105	34	537	SH		DFND	11	537	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	75	SH		DFND	15	75	0	0
PROSPERITY BANCSHARES INC	COM	743606105	193	3,000	SH		SOLE		3,000	0	0
PROTO LABS INC	COM	743713109	3	46	SH		DFND	2	46	0	0
PROTO LABS INC	COM	743713109	673	10,000	SH	Call	DFND	3	10,000	0	0
PROTO LABS INC	COM	743713109	673	10,000	SH	Put	DFND	3	10,000	0	0
PROTO LABS INC	COM	743713109	659	9,796	SH		DFND	3	9,323	0	473
PROTO LABS INC	COM	743713109	17,373	258,335	SH		DFND	4	0	150,825	107,510
PROTO LABS INC	COM	743713109	77	1,140	SH		DFND	15	1,140	0	0
PROTO LABS INC	COM	743713109	4	58	SH		DFND	21	58	0	0
PROVIDENCE SVC CORP	COM	743815102	0	3	SH		DFND	5	3	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	106	SH		DFND	2	106	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	306	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	102	SH		DFND	15	102	0	0
PRUDENTIAL FINL INC	COM	744320102	93,696	866,436	SH		DFND	1	866,436	0	0
PRUDENTIAL FINL INC	COM	744320102	97	900	SH	Call	DFND	2	900	0	0
PRUDENTIAL FINL INC	COM	744320102	270	2,500	SH	Put	DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	29	268	SH		DFND	2	268	0	0
PRUDENTIAL FINL INC	COM	744320102	12,863	118,950	SH		DFND	3	94,995	0	23,955
PRUDENTIAL FINL INC	COM	744320102	29,868	276,202	SH		DFND	5	276,202	0	0
PRUDENTIAL FINL INC	COM	744320102	734	6,789	SH		DFND	7	0	6,789	0
PRUDENTIAL FINL INC	COM	744320102	1,599	14,785	SH		DFND	8	14,411	374	0
PRUDENTIAL FINL INC	COM	744320102	3	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	237	2,192	SH		DFND	15	2,192	0	0
PRUDENTIAL FINL INC	COM	744320102	249	2,300	SH		DFND	16	2,300	0	0
PRUDENTIAL FINL INC	COM	744320102	7,538	69,707	SH		DFND	19	69,707	0	0
PRUDENTIAL FINL INC	COM	744320102	243	2,246	SH		OTR	19	2,238	0	8
PRUDENTIAL FINL INC	COM	744320102	1,632	15,088	SH		DFND	21	15,088	0	0
PRUDENTIAL FINL INC	COM	744320102	397	3,675	SH		DFND	24	0	0	3,675
PRUDENTIAL FINL INC	COM	744320102	130	1,200	SH		SOLE		1,200	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	1	SH		DFND	2	1	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	9	370	SH		DFND	3	370	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24,855	577,883	SH		DFND	1	577,883	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,408	218,740	SH		DFND	3	205,609	0	13,131
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,713	249,091	SH		DFND	5	249,091	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	491	11,423	SH		DFND	7	0	11,423	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	251	5,825	SH		DFND	8	135	5,690	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	79	1,827	SH		DFND	15	1,827	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,160	26,963	SH		DFND	21	26,963	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	315	SH		DFND	24	0	0	315
PULTE GROUP INC	COM	745867101	19	777	SH		DFND	1	777	0	0
PULTE GROUP INC	COM	745867101	9,626	392,409	SH		DFND	3	389,616	0	2,793
PULTE GROUP INC	COM	745867101	6,914	281,863	SH		DFND	5	281,863	0	0
PULTE GROUP INC	COM	745867101	434	17,706	SH		DFND	8	17,706	0	0
PULTE GROUP INC	COM	745867101	25	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	153	6,234	SH		DFND	15	6,234	0	0
PULTE GROUP INC	COM	745867101	37,518	1,529,467	SH		DFND	19	1,527,992	0	1,475
PULTE GROUP INC	COM	745867101	233	9,512	SH		OTR	19	9,445	0	67
PULTE GROUP INC	COM	745867101	63,015	2,568,888	SH		DFND	21	2,472,862	0	96,026
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	123	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	4	178	SH		SOLE		178	0	0
PURECYCLE CORP	COM NEW	746228303	0	10	SH		DFND	3	0	0	10
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4	400	SH		DFND	3	400	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,598	212,808	SH		DFND	3	202,699	0	10,109
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1	68	SH		OTR	19	0	0	68
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4	563	SH		DFND	21	563	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	853	157,091	SH		DFND	3	152,856	0	4,235
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	281	51,695	SH		DFND	5	51,695	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38	7,000	SH		DFND	21	7,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	41	8,832	SH		DFND	3	3,080	0	5,752
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	90	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,325	185,983	SH		DFND	3	173,983	0	12,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	38	3,000	SH		DFND	8	3,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	242	19,353	SH		DFND	21	19,353	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	135	SH		DFND	2	135	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7	325	SH		DFND	3	325	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	56	SH		DFND	5	56	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	150	SH		DFND	15	150	0	0
QUAKER CHEM CORP	COM	747316107	27	189	SH		DFND	3	189	0	0
QUAKER CHEM CORP	COM	747316107	126	870	SH		DFND	4	0	870	0
QUAKER CHEM CORP	COM	747316107	662	4,556	SH		DFND	5	4,556	0	0
QUAKER CHEM CORP	COM	747316107	4	30	SH		DFND	15	30	0	0
QUAKER CHEM CORP	COM	747316107	179	1,235	SH		DFND	21	1,235	0	0
QUAKER CHEM CORP	COM	747316107	726	5,000	SH		DFND	23	0	0	5,000
QUALCOMM INC	COM	747525103	9,459	171,305	SH		DFND	1	171,305	0	0
QUALCOMM INC	COM	747525103	4,318	78,200	SH	Put	DFND	2	78,200	0	0
QUALCOMM INC	COM	747525103	6,366	115,280	SH		DFND	2	115,280	0	0
QUALCOMM INC	COM	747525103	21,359	386,800	SH	Call	DFND	3	386,800	0	0
QUALCOMM INC	COM	747525103	15,324	277,500	SH	Put	DFND	3	277,500	0	0
QUALCOMM INC	COM	747525103	200,404	3,629,198	SH		DFND	3	3,233,590	0	395,608
QUALCOMM INC	COM	747525103	49,545	897,234	SH		DFND	5	897,234	0	0
QUALCOMM INC	COM	747525103	682	12,359	SH		DFND	7	0	12,359	0
QUALCOMM INC	COM	747525103	1,267	22,952	SH		DFND	8	16,707	6,245	0
QUALCOMM INC	COM	747525103	75,099	1,360,000	SH		DFND	14	1,360,000	0	0
QUALCOMM INC	COM	747525103	1,055	19,104	SH		DFND	15	19,104	0	0
QUALCOMM INC	COM	747525103	6,877	124,543	SH		DFND	19	124,543	0	0
QUALCOMM INC	COM	747525103	74	1,334	SH		OTR	19	800	500	34
QUALCOMM INC	COM	747525103	1,224	22,171	SH		DFND	21	19,167	0	3,004
QUALCOMM INC	COM	747525103	1,327	24,038	SH		DFND	23	2,743	0	21,295
QUALCOMM INC	COM	747525103	361	6,538	SH		DFND	29	6,538	0	0
QUALCOMM INC	COM	747525103	216	3,908	SH		DFND		3,908	0	0
QUALCOMM INC	COM	747525103	518	9,372	SH		SOLE		9,372	0	0
QUALITY CARE PPTYS INC	COM	747545101	49	2,687	SH		DFND	3	2,479	0	208
QUALITY CARE PPTYS INC	COM	747545101	0	20	SH		DFND	5	20	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	43	SH		DFND	15	43	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	40	SH		DFND	19	40	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	3	SH		OTR	19	0	0	3
QUALITY CARE PPTYS INC	COM	747545101	138	7,560	SH		DFND	21	7,560	0	0
QUALITY CARE PPTYS INC	COM	747545101	16	864	SH		SOLE		864	0	0
QUALITY SYS INC	COM	747582104	6	369	SH		DFND	2	369	0	0
QUALITY SYS INC	COM	747582104	7	400	SH		DFND	3	400	0	0
QUALITY SYS INC	COM	747582104	0	2	SH		DFND	5	2	0	0
QUALITY SYS INC	COM	747582104	11	665	SH		DFND	19	665	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	7	338	SH		DFND	3	338	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	14	SH		DFND	5	14	0	0
QUARTERHILL INC	COM	747713105	1,235	857,459	SH		DFND	5	857,459	0	0
QUARTERHILL INC	COM	747713105	27	18,908	SH		DFND	8	18,908	0	0
QUANTUM CORP	COM NEW	747906501	0	41	SH		DFND	2	41	0	0
QUANTUM CORP	COM NEW	747906501	30	3,900	SH		DFND	3	3,900	0	0
QUMU CORP	COM	749063103	0	2	SH		DFND	2	2	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	153	SH		DFND	2	153	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	358	31,158	SH		DFND	3	29,518	0	1,640
QUOTIENT TECHNOLOGY INC	COM	749119103	0	32	SH		DFND	5	32	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	0	197	SH		DFND	2	197	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	249	113,661	SH		DFND	3	113,661	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	9	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	126	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	43	11,362	SH		DFND	3	11,362	0	0
REV GROUP INC	COM	749527107	1	33	SH		DFND	2	33	0	0
REV GROUP INC	COM	749527107	1,378	49,790	SH		DFND	3	47,487	0	2,303
REV GROUP INC	COM	749527107	1	32	SH		DFND	15	32	0	0
REV GROUP INC	COM	749527107	19	690	SH		OTR	19	0	0	690
RLI CORP	COM	749607107	8	142	SH		DFND	2	142	0	0
RLI CORP	COM	749607107	196	3,593	SH		DFND	3	3,326	0	267
RLI CORP	COM	749607107	36,492	668,103	SH		DFND	4	0	445,112	222,991
RLI CORP	COM	749607107	312	5,705	SH		DFND	5	5,705	0	0
RLI CORP	COM	749607107	1	14	SH		DFND	15	14	0	0
RLI CORP	COM	749607107	22	410	SH		DFND	19	410	0	0
RPC INC	COM	749660106	1	42	SH		DFND	2	42	0	0
RPC INC	COM	749660106	5	225	SH		DFND	3	225	0	0
RPC INC	COM	749660106	1	43	SH		DFND	5	43	0	0
RPC INC	COM	749660106	0	1	SH		DFND	21	1	0	0
RPC INC	COM	749660106	12	600	SH		SOLE		600	0	0
RPM INTL INC	COM	749685103	1,212	22,225	SH		DFND	3	16,797	0	5,428
RPM INTL INC	COM	749685103	1,423	26,084	SH		DFND	5	26,084	0	0
RPM INTL INC	COM	749685103	35	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	768	14,081	SH		DFND	15	14,081	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	350	6,412	SH		DFND	21	6,412	0	0
RADIAN GROUP INC	COM	750236101	17	1,029	SH		DFND	2	1,029	0	0
RADIAN GROUP INC	COM	750236101	211	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	7,873	481,522	SH		DFND	3	431,886	0	49,636
RADIAN GROUP INC	COM	750236101	150	9,175	SH		DFND	5	9,175	0	0
RADIAN GROUP INC	COM	750236101	1	65	SH		DFND	15	65	0	0
RADIAN GROUP INC	COM	750236101	8	513	SH		DFND	21	513	0	0
RADIAN GROUP INC	COM	750236101	46	2,800	SH		SOLE		2,800	0	0
RADISYS CORP	COM	750459109	1	154	SH		DFND	2	154	0	0
RADIUS HEALTH INC	COM NEW	750469207	370	8,179	SH		DFND	3	8,041	0	138
RADIUS HEALTH INC	COM NEW	750469207	136	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	46	SH		DFND	15	46	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	236	SH		DFND	19	236	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,134	135,618	SH		DFND	23	124,190	0	11,428
RADIUS HEALTH INC	COM NEW	750469207	1,470	32,507	SH		OTR	23	0	0	32,507
RADIUS HEALTH INC	COM NEW	750469207	2,358	52,132	SH		DFND	27;23	52,132	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,834	84,756	SH		DFND	28;23	84,756	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,041	89,351	SH		DFND	30;23	89,351	0	0
RADNET INC	COM	750491102	1	113	SH		DFND	2	113	0	0
RADNET INC	COM	750491102	12	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	3	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	9	764	SH		DFND	2	764	0	0
RAMBUS INC DEL	COM	750917106	9	800	SH		DFND	3	800	0	0
RAMBUS INC DEL	COM	750917106	11	1,000	SH		DFND	5	1,000	0	0
RAMBUS INC DEL	COM	750917106	11	1,000	SH		SOLE		1,000	0	0
RALPH LAUREN CORP	CL A	751212101	7	100	SH	Put	DFND	3	100	0	0
RALPH LAUREN CORP	CL A	751212101	1,131	15,324	SH		DFND	3	14,740	0	584
RALPH LAUREN CORP	CL A	751212101	177	2,400	SH		DFND	5	2,400	0	0
RALPH LAUREN CORP	CL A	751212101	1	10	SH		DFND	8	10	0	0
RALPH LAUREN CORP	CL A	751212101	3	36	SH		DFND	21	36	0	0
RALPH LAUREN CORP	CL A	751212101	13	173	SH		DFND	23	40	0	133
RALPH LAUREN CORP	CL A	751212101	493	6,684	SH		SOLE		6,684	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	131	SH		DFND	2	131	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	37	2,900	SH		DFND	3	2,900	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	224	17,400	SH		DFND	4	0	17,400	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	82	SH		DFND	15	82	0	0
RAND LOGISTICS INC	COM	752182105	3	7,760	SH		DFND	7	0	7,760	0
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	103	1,167	SH		DFND	3	892	0	275
RANDGOLD RES LTD	ADR	752344309	29	329	SH		DFND	5	329	0	0
RANDGOLD RES LTD	ADR	752344309	45	512	SH		DFND	21	512	0	0
RAPID7 INC	COM	753422104	10	604	SH		DFND	2	604	0	0
RAPID7 INC	COM	753422104	69	4,086	SH		DFND	3	3,186	0	900
RAPID7 INC	COM	753422104	1	30	SH		DFND	5	30	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	3	SH		DFND	2	3	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	155	SH		DFND	21	0	0	155
RAVEN INDS INC	COM	754212108	1,303	39,118	SH		DFND	3	34,403	0	4,715
RAVEN INDS INC	COM	754212108	1	35	SH		DFND	5	35	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	54	673	SH		DFND	1	673	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,423	30,200	SH		DFND	3	29,770	0	430
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,648	195,060	SH		DFND	4	0	178,280	16,780
RAYMOND JAMES FINANCIAL INC	COM	754730109	339	4,222	SH		DFND	5	4,222	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	53	SH		DFND	8	53	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13	166	SH		DFND	15	166	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	129	1,610	SH		DFND	19	1,610	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		OTR	19	0	0	15
RAYMOND JAMES FINANCIAL INC	COM	754730109	447	5,573	SH		DFND	21	5,383	0	190
RAYMOND JAMES FINANCIAL INC	COM	754730109	40	500	SH		SOLE		500	0	0
RAYONIER INC	COM	754907103	2,326	80,853	SH		DFND	3	72,535	0	8,318
RAYONIER INC	COM	754907103	1	18	SH		DFND	5	18	0	0
RAYONIER INC	COM	754907103	45	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	36	1,258	SH		DFND	21	1,258	0	0
RAYTHEON CO	COM NEW	755111507	62,335	386,022	SH		DFND	1	386,022	0	0
RAYTHEON CO	COM NEW	755111507	53,635	332,145	SH		DFND	3	285,114	0	47,031
RAYTHEON CO	COM NEW	755111507	35,161	217,745	SH		DFND	5	217,745	0	0
RAYTHEON CO	COM NEW	755111507	764	4,730	SH		DFND	7	0	4,730	0
RAYTHEON CO	COM NEW	755111507	1,052	6,517	SH		DFND	8	6,022	495	0
RAYTHEON CO	COM NEW	755111507	53	327	SH		DFND	9	327	0	0
RAYTHEON CO	COM NEW	755111507	665	4,120	SH		DFND	15	4,120	0	0
RAYTHEON CO	COM NEW	755111507	15,210	94,189	SH		DFND	19	94,064	0	125
RAYTHEON CO	COM NEW	755111507	2	11	SH		OTR	19	0	0	11
RAYTHEON CO	COM NEW	755111507	29,767	184,341	SH		DFND	21	177,350	0	6,991
RAYTHEON CO	COM NEW	755111507	506	3,133	SH		DFND	23	2,656	0	477
RAYTHEON CO	COM NEW	755111507	49	305	SH		DFND	24	0	0	305
RAYTHEON CO	COM NEW	755111507	156	964	SH		DFND	29	964	0	0
RAYTHEON CO	COM NEW	755111507	1,471	9,107	SH		DFND		9,107	0	0
RAYTHEON CO	COM NEW	755111507	2,702	16,735	SH		SOLE		16,735	0	0
READING INTERNATIONAL INC	CL A	755408101	1	64	SH		DFND	2	64	0	0
READING INTERNATIONAL INC	CL A	755408101	3	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	538	9,750	SH		DFND	1	9,750	0	0
REALTY INCOME CORP	COM	756109104	25,566	463,311	SH		DFND	3	413,896	0	49,415
REALTY INCOME CORP	COM	756109104	6,586	119,354	SH		DFND	5	119,354	0	0
REALTY INCOME CORP	COM	756109104	0	9	SH		DFND	7	0	9	0
REALTY INCOME CORP	COM	756109104	58	1,054	SH		DFND	15	1,054	0	0
REALTY INCOME CORP	COM	756109104	74	1,343	SH		DFND	19	1,343	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		OTR	19	0	0	6
REALTY INCOME CORP	COM	756109104	7,428	134,618	SH		DFND	21	129,488	0	5,130
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,248	94,596	SH		DFND	3	88,529	0	6,067
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	211	6,145	SH		DFND	5	6,145	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	343	10,000	SH		DFND	15	10,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	30	879	SH		DFND	21	879	0	0
RED HAT INC	COM	756577102	955	9,970	SH		DFND	1	9,970	0	0
RED HAT INC	COM	756577102	4	44	SH		DFND	2	44	0	0
RED HAT INC	COM	756577102	10	100	SH	Call	DFND	3	100	0	0
RED HAT INC	COM	756577102	53,969	563,640	SH		DFND	3	549,595	0	14,045
RED HAT INC	COM	756577102	11,633	121,490	SH		DFND	4	0	121,490	0
RED HAT INC	COM	756577102	621	6,481	SH		DFND	5	6,481	0	0
RED HAT INC	COM	756577102	48	500	SH		DFND	7	0	500	0
RED HAT INC	COM	756577102	82	853	SH		DFND	15	853	0	0
RED HAT INC	COM	756577102	1	12	SH		DFND	19	12	0	0
RED HAT INC	COM	756577102	74	774	SH		OTR	19	0	0	774
RED HAT INC	COM	756577102	113	1,181	SH		DFND	21	1,181	0	0
RED LION HOTELS CORP	COM	756764106	1	109	SH		DFND	2	109	0	0
RED LION HOTELS CORP	COM	756764106	88	12,000	SH		DFND	3	12,000	0	0
RED LION HOTELS CORP	COM	756764106	381	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	3	378	SH		DFND	3	378	0	0
REDWOOD TR INC	COM	758075402	7	419	SH		DFND	2	419	0	0
REDWOOD TR INC	COM	758075402	16	914	SH		DFND	3	914	0	0
REEDS INC	COM	758338107	0	1	SH		DFND	2	1	0	0
REEDS INC	COM	758338107	2	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	1,243	15,237	SH		DFND	3	13,322	0	1,915
REGAL BELOIT CORP	COM	758750103	493	6,048	SH		DFND	5	6,048	0	0
REGAL BELOIT CORP	COM	758750103	7	80	SH		DFND	8	80	0	0
REGAL BELOIT CORP	COM	758750103	8	104	SH		DFND	21	104	0	0
REGAL BELOIT CORP	COM	758750103	40,670	498,707	SH		DFND	23	452,059	0	46,648
REGAL BELOIT CORP	COM	758750103	3,595	44,088	SH		DFND	26;23	0	0	44,088
REGAL BELOIT CORP	COM	758750103	5	60	SH		SOLE		60	0	0
REGAL ENTMT GROUP	CL A	758766109	7,034	343,771	SH		DFND	1	343,771	0	0
REGAL ENTMT GROUP	CL A	758766109	3,378	165,085	SH		DFND	3	156,071	0	9,014
REGAL ENTMT GROUP	CL A	758766109	577	28,213	SH		DFND	5	28,213	0	0
REGAL ENTMT GROUP	CL A	758766109	14	680	SH		DFND	15	680	0	0
REGAL ENTMT GROUP	CL A	758766109	3,789	185,193	SH		DFND	19	185,193	0	0
REGAL ENTMT GROUP	CL A	758766109	27	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	12	598	SH		DFND	21	598	0	0
REGENCY CTRS CORP	COM	758849103	306	4,886	SH		DFND	3	4,334	0	552
REGENCY CTRS CORP	COM	758849103	27	432	SH		DFND	11	432	0	0
REGENCY CTRS CORP	COM	758849103	4	62	SH		DFND	15	62	0	0
REGENCY CTRS CORP	COM	758849103	0	7	SH		OTR	19	0	0	7
REGENCY CTRS CORP	COM	758849103	84	1,345	SH		DFND	21	1,345	0	0
REGENCY CTRS CORP	COM	758849103	1	10	SH		SOLE		10	0	0
REGIS CORP MINN	COM	758932107	0	27	SH		DFND	2	27	0	0
REGIS CORP MINN	COM	758932107	10	1,000	SH		DFND	3	1,000	0	0
REGIS CORP MINN	COM	758932107	0	14	SH		DFND	5	14	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,827	14,232	SH		DFND	3	13,714	0	518
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,297	41,255	SH		DFND	4	0	34,250	7,005
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,286	17,806	SH		DFND	5	17,806	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	136	1,061	SH		DFND	8	1,061	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	15	SH		DFND	9	15	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	96	SH		DFND	15	96	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	36	279	SH		DFND	19	279	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	21	164	SH		DFND	21	164	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,694	106,657	SH		DFND	23	103,236	0	3,421
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,337	10,411	SH		DFND	26;23	0	0	10,411
RELIANCE STEEL & ALUMINUM CO	COM	759509102	864	11,865	SH		DFND	1	11,865	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,575	62,834	SH		DFND	3	62,264	0	570
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,714	92,214	SH		DFND	4	0	71,780	20,434
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,250	17,172	SH		DFND	5	17,172	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	605	SH		DFND	8	605	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	129	SH		DFND	15	129	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49	675	SH		DFND	19	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	72	SH		DFND	21	72	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	282	3,870	SH		DFND	23	3,870	0	0
RELX PLC	SPONSORED ADR	759530108	7	322	SH		DFND	2	322	0	0
RELX PLC	SPONSORED ADR	759530108	567	25,908	SH		DFND	3	25,105	0	803
RELX PLC	SPONSORED ADR	759530108	7,328	334,603	SH		DFND	5	334,603	0	0
RELX PLC	SPONSORED ADR	759530108	41	1,862	SH		DFND	15	1,862	0	0
RELX PLC	SPONSORED ADR	759530108	143	6,520	SH		DFND	19	6,520	0	0
RELX PLC	SPONSORED ADR	759530108	91	4,149	SH		DFND	21	4,149	0	0
RENREN INC	SPON ADR A NEW	759892201	0	40	SH		DFND	2	40	0	0
RENREN INC	SPON ADR A NEW	759892201	1	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	1	15	SH		DFND	2	15	0	0
REPLIGEN CORP	COM	759916109	1,452	35,031	SH		DFND	3	29,271	0	5,760
REPLIGEN CORP	COM	759916109	2	50	SH		DFND	5	50	0	0
REPLIGEN CORP	COM	759916109	2	50	SH		DFND	21	50	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	57	2,260	SH		DFND	2	2,260	0	0
RENTECH INC	COM NEW	760112201	0	240	SH		DFND	3	240	0	0
REPUBLIC BANCORP KY	CL A	760281204	1	25	SH		DFND	2	25	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	60	SH		DFND	15	60	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	49	5,318	SH		DFND	3	5,318	0	0
REPUBLIC SVCS INC	COM	760759100	67,612	1,060,917	SH		DFND	1	1,060,917	0	0
REPUBLIC SVCS INC	COM	760759100	6,112	95,910	SH		DFND	3	93,642	0	2,268
REPUBLIC SVCS INC	COM	760759100	4,015	63,003	SH		DFND	5	63,003	0	0
REPUBLIC SVCS INC	COM	760759100	14	215	SH		DFND	7	0	215	0
REPUBLIC SVCS INC	COM	760759100	3	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	242	3,800	SH		DFND	15	3,800	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	18	277	SH		DFND	21	277	0	0
REPUBLIC SVCS INC	COM	760759100	382	6,000	SH		DFND		6,000	0	0
RESMED INC	COM	761152107	500	6,424	SH		DFND	3	6,365	0	59
RESMED INC	COM	761152107	141	1,805	SH		DFND	5	1,805	0	0
RESMED INC	COM	761152107	22	284	SH		DFND	15	284	0	0
RESMED INC	COM	761152107	21	275	SH		DFND	19	275	0	0
RESMED INC	COM	761152107	3	37	SH		DFND	21	37	0	0
RESMED INC	COM	761152107	83	1,061	SH		DFND	23	0	0	1,061
RETROPHIN INC	COM	761299106	0	1	SH		DFND	5	1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	611	23,149	SH		DFND	3	23,071	0	78
REVANCE THERAPEUTICS INC	COM	761330109	0	7	SH		DFND	5	7	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16	612	SH		DFND	21	612	0	0
REVLON INC	CL A NEW	761525609	5	214	SH		DFND	2	214	0	0
REVLON INC	CL A NEW	761525609	343	14,487	SH		DFND	5	14,487	0	0
REVLON INC	CL A NEW	761525609	17	700	SH		SOLE		700	0	0
REX ENERGY CORPORATION	COM NEW	761565506	9	2,975	SH		DFND	3	1,105	0	1,870
REX AMERICAN RESOURCES CORP	COM	761624105	4	41	SH		DFND	2	41	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,791	18,550	SH		DFND	4	0	18,550	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	40	SH		DFND	5	40	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3	34	SH		DFND	15	34	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	290	SH		DFND	3	290	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	500	SH		DFND	5	500	0	0
REYNOLDS AMERICAN INC	COM	761713106	22,971	353,186	SH		DFND	3	315,066	0	38,120
REYNOLDS AMERICAN INC	COM	761713106	9,235	141,995	SH		DFND	5	141,995	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	94	SH		DFND	7	0	94	0
REYNOLDS AMERICAN INC	COM	761713106	27	418	SH		DFND	8	418	0	0
REYNOLDS AMERICAN INC	COM	761713106	314	4,826	SH		DFND	15	4,826	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,960	30,138	SH		DFND	19	30,138	0	0
REYNOLDS AMERICAN INC	COM	761713106	2	36	SH		OTR	19	0	0	36
REYNOLDS AMERICAN INC	COM	761713106	2,619	40,263	SH		DFND	21	40,263	0	0
REYNOLDS AMERICAN INC	COM	761713106	104	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	29,605	455,177	SH		SOLE		455,177	0	0
RICE ENERGY INC	COM	762760106	39	1,475	SH		DFND	3	1,475	0	0
RICE ENERGY INC	COM	762760106	17	628	SH		DFND	5	628	0	0
RICE ENERGY INC	COM	762760106	3	110	SH		DFND	15	110	0	0
RICE ENERGY INC	COM	762760106	1	48	SH		DFND	23	48	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10	490	SH		DFND	5	490	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	7	351	SH		DFND	21	351	0	0
RICHARDSON ELECTRS LTD	COM	763165107	127	21,200	SH		DFND	4	0	21,200	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	286	SH		DFND	2	286	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	3	SH		DFND	3	3	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	50	SH		DFND	5	50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	146	3,462	SH		DFND	2	3,462	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,481	35,000	SH	Put	DFND	3	35,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,015	71,264	SH		DFND	3	68,465	0	2,799
RIO TINTO PLC	SPONSORED ADR	767204100	14,101	333,271	SH		DFND	5	333,271	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	286	6,768	SH		DFND	7	0	6,768	0
RIO TINTO PLC	SPONSORED ADR	767204100	616	14,552	SH		DFND	8	13,727	825	0
RIO TINTO PLC	SPONSORED ADR	767204100	58	1,373	SH		DFND	15	1,373	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	31	SH		OTR	19	0	0	31
RIO TINTO PLC	SPONSORED ADR	767204100	72	1,704	SH		DFND	21	1,704	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	101	SH		SOLE		101	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32,067	1,115,776	SH		DFND	1	1,115,776	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	376	13,069	SH		DFND	3	12,311	0	758
RITCHIE BROS AUCTIONEERS	COM	767744105	632	22,000	SH	Call	DFND	5	22,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,150	40,000	SH	Put	DFND	5	40,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,552	193,181	SH		DFND	5	193,181	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	59	2,041	SH		DFND	7	0	2,041	0
RITCHIE BROS AUCTIONEERS	COM	767744105	91	3,154	SH		DFND	8	3,154	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	55	1,927	SH		DFND	15	1,927	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	680	SH		DFND	21	680	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	132	4,601	SH		SOLE		4,601	0	0
RITE AID CORP	COM	767754104	763	258,700	SH	Call	DFND	3	258,700	0	0
RITE AID CORP	COM	767754104	1,188	402,568	SH		DFND	3	350,488	0	52,080
RITE AID CORP	COM	767754104	1,975	669,595	SH		DFND	5	669,595	0	0
RITE AID CORP	COM	767754104	224	76,000	SH		DFND	7	0	76,000	0
RITE AID CORP	COM	767754104	24	8,300	SH		DFND	21	8,300	0	0
RITE AID CORP	COM	767754104	2,487	843,200	SH	Call	SOLE		843,200	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	7	12,000	SH		DFND	19	12,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	38	SH		DFND	2	38	0	0
ROBERT HALF INTL INC	COM	770323103	2,750	57,375	SH		DFND	1	57,375	0	0
ROBERT HALF INTL INC	COM	770323103	1,382	28,838	SH		DFND	3	24,493	0	4,345
ROBERT HALF INTL INC	COM	770323103	3,573	74,549	SH		DFND	5	74,549	0	0
ROBERT HALF INTL INC	COM	770323103	12	247	SH		DFND	8	247	0	0
ROBERT HALF INTL INC	COM	770323103	1	26	SH		OTR	19	0	0	26
ROBERT HALF INTL INC	COM	770323103	26	533	SH		DFND	21	533	0	0
ROCKET FUEL INC	COM	773111109	0	100	SH		DFND	2	100	0	0
ROCKET FUEL INC	COM	773111109	16	5,918	SH		DFND	3	5,918	0	0
ROCKET FUEL INC	COM	773111109	1	280	SH		DFND	15	280	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,228	124,896	SH		DFND	1	124,896	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,002	49,408	SH		DFND	3	44,832	0	4,576
ROCKWELL AUTOMATION INC	COM	773903109	222	1,373	SH		DFND	5	1,373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,064	12,742	SH		DFND	7	0	12,742	0
ROCKWELL AUTOMATION INC	COM	773903109	344	2,125	SH		DFND	8	0	2,125	0
ROCKWELL AUTOMATION INC	COM	773903109	134	826	SH		DFND	15	826	0	0
ROCKWELL AUTOMATION INC	COM	773903109	130	802	SH		DFND	19	802	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26	162	SH		OTR	19	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	704	4,344	SH		DFND	21	4,344	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,706	66,100	SH		DFND	23	51,478	0	14,622
ROCKWELL AUTOMATION INC	COM	773903109	513	3,165	SH		OTR	23	3,165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	147	SH		SOLE		147	0	0
ROCKWELL COLLINS INC	COM	774341101	14,328	136,356	SH		DFND	1	136,356	0	0
ROCKWELL COLLINS INC	COM	774341101	6,008	57,180	SH		DFND	3	54,483	0	2,697
ROCKWELL COLLINS INC	COM	774341101	5,033	47,895	SH		DFND	5	47,895	0	0
ROCKWELL COLLINS INC	COM	774341101	339	3,225	SH		DFND	8	3,225	0	0
ROCKWELL COLLINS INC	COM	774341101	58	556	SH		DFND	15	556	0	0
ROCKWELL COLLINS INC	COM	774341101	33	310	SH		DFND	19	310	0	0
ROCKWELL COLLINS INC	COM	774341101	132	1,259	SH		OTR	19	0	0	1,259
ROCKWELL COLLINS INC	COM	774341101	121	1,155	SH		DFND	21	1,155	0	0
ROCKWELL COLLINS INC	COM	774341101	59	560	SH		DFND	23	560	0	0
ROCKWELL COLLINS INC	COM	774341101	25	235	SH		DFND	24	45	0	190
ROCKWELL MED INC	COM	774374102	1	89	SH		DFND	2	89	0	0
ROCKWELL MED INC	COM	774374102	4	500	SH		DFND	3	500	0	0
ROCKWELL MED INC	COM	774374102	1	167	SH		DFND	5	167	0	0
ROCKY BRANDS INC	COM	774515100	473	35,200	SH		DFND	4	0	35,200	0
ROGERS COMMUNICATIONS INC	CL B	775109200	476,438	10,091,885	SH		DFND	1	10,091,885	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	906	19,189	SH		DFND	3	17,910	0	1,279
ROGERS COMMUNICATIONS INC	CL B	775109200	7,082	150,000	SH	Call	DFND	5	150,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37,060	785,000	SH	Put	DFND	5	785,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	297,814	6,308,277	SH		DFND	5	6,308,277	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,282	429,606	SH		DFND	7	0	429,606	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27	575	SH		OTR	7	575	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,531	117,167	SH		DFND	8	98,627	18,540	0
ROGERS COMMUNICATIONS INC	CL B	775109200	410	8,675	SH		DFND	9	8,675	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,843	81,392	SH		DFND	11	81,392	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	43	909	SH		DFND	15	909	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3	59	SH		DFND	21	59	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	410	8,675	SH		DFND	23	8,525	0	150
ROGERS COMMUNICATIONS INC	CL B	775109200	12	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	303	6,418	SH		DFND	29	6,418	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	180	3,819	SH		DFND		3,819	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	703,885	14,909,656	SH		SOLE		14,909,656	0	0
ROGERS CORP	COM	775133101	2	23	SH		DFND	2	23	0	0
ROGERS CORP	COM	775133101	233	2,148	SH		DFND	3	2,055	0	93
ROGERS CORP	COM	775133101	3	29	SH		DFND	5	29	0	0
ROGERS CORP	COM	775133101	2	22	SH		OTR	19	0	0	22
ROKA BIOSCIENCE INC	COM NEW	775431208	0	20	SH		DFND	3	20	0	0
ROLLINS INC	COM	775711104	2,050	50,363	SH		DFND	1	50,363	0	0
ROLLINS INC	COM	775711104	846	20,790	SH		DFND	3	19,100	0	1,690
ROLLINS INC	COM	775711104	14	344	SH		DFND	5	344	0	0
ROLLINS INC	COM	775711104	18	438	SH		DFND	15	438	0	0
ROLLINS INC	COM	775711104	34	837	SH		DFND	21	837	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,066	26,200	SH		DFND	3	24,832	0	1,368
ROPER TECHNOLOGIES INC	COM	776696106	13,202	57,020	SH		DFND	4	0	57,020	0
ROPER TECHNOLOGIES INC	COM	776696106	11,201	48,380	SH		DFND	5	48,380	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,904	16,861	SH		DFND	7	0	16,861	0
ROPER TECHNOLOGIES INC	COM	776696106	89	385	SH		DFND	8	0	385	0
ROPER TECHNOLOGIES INC	COM	776696106	10	42	SH		DFND	15	42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	291	SH		DFND	19	291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	212	914	SH		DFND	21	914	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5	21	SH		SOLE		21	0	0
ROSS STORES INC	COM	778296103	64,506	1,117,377	SH		DFND	1	1,117,377	0	0
ROSS STORES INC	COM	778296103	901	15,604	SH		DFND	2	15,604	0	0
ROSS STORES INC	COM	778296103	8,322	144,158	SH		DFND	3	135,254	0	8,904
ROSS STORES INC	COM	778296103	10,428	180,640	SH		DFND	4	0	180,640	0
ROSS STORES INC	COM	778296103	9,640	166,983	SH		DFND	5	166,983	0	0
ROSS STORES INC	COM	778296103	387	6,712	SH		DFND	7	0	6,712	0
ROSS STORES INC	COM	778296103	523	9,060	SH		DFND	8	6,912	2,148	0
ROSS STORES INC	COM	778296103	154	2,675	SH		DFND	15	2,675	0	0
ROSS STORES INC	COM	778296103	196	3,397	SH		DFND	19	3,397	0	0
ROSS STORES INC	COM	778296103	1	23	SH		OTR	19	0	0	23
ROSS STORES INC	COM	778296103	141	2,450	SH		DFND	21	2,450	0	0
ROSS STORES INC	COM	778296103	649	11,237	SH		DFND	23	9,760	0	1,477
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,145,767	43,377,931	SH		DFND	1	43,377,931	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,060	28,411	SH		DFND	3	27,916	0	495
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,187	499,000	SH	Call	DFND	5	499,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,512	76,000	SH	Put	DFND	5	76,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,493,254	20,590,921	SH		DFND	5	20,590,921	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	198,532	2,737,621	SH		DFND	7	0	2,737,621	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	126	1,735	SH		OTR	7	1,735	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40,394	557,005	SH		DFND	8	400,455	156,550	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,223	58,235	SH		DFND	9	58,235	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	74	1,024	SH		DFND	11	1,024	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	17,947	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	156	2,151	SH		DFND	15	2,151	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	49	681	SH		DFND	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,118	98,159	SH		DFND	19	0	0	98,159
ROYAL BK CDA MONTREAL QUE	COM	780087102	36	500	SH		OTR	19	0	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,720	23,723	SH		DFND	21	23,622	0	101
ROYAL BK CDA MONTREAL QUE	COM	780087102	738	10,173	SH		DFND	29	10,173	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,542	48,835	SH		DFND		39,835	9,000	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	653	100,000	SH	Put	DFND	3	100,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	10	1,500	SH		DFND	3	1,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	9	1,415	SH		DFND	5	1,415	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	33	5,000	SH		DFND	7	0	5,000	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,248	SH		DFND	21	1,248	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	255	39,064	SH		SOLE		39,064	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	39	1,496	PRN		DFND	2	1,496	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	107	4,140	PRN		DFND	3	4,140	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	44	1,700	PRN		DFND	5	1,700	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	5	197	PRN		DFND	15	197	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6,251	241,440	PRN		DFND	24	83,100	0	158,340
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	51	2,022	PRN		DFND	2	2,022	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	73	2,900	PRN		DFND	3	2,700	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	13	521	PRN		DFND	5	521	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	8	300	PRN		DFND	8	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	202	8,000	PRN		DFND	13	8,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	21	817	PRN		DFND	15	817	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	2	97	PRN		DFND	19	97	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	2,496	98,600	PRN		DFND	24	0	0	98,600
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	81	3,025	PRN		DFND	3	600	0	2,425
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	39	1,460	PRN		DFND	5	1,460	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	31	1,136	PRN		DFND	21	1,136	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	6	224	PRN		DFND	2	224	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	64	2,400	PRN		DFND	3	2,000	0	400
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	167	6,280	PRN		DFND	5	6,280	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	159	6,000	PRN		DFND	24	0	0	6,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,449	45,000	SH	Call	DFND	3	45,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,021	129,000	SH	Put	DFND	3	129,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	177,236	3,256,214	SH		DFND	3	2,914,858	0	341,356
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42,748	785,381	SH		DFND	5	785,381	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,183	21,727	SH		DFND	7	0	21,727	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,314	24,132	SH		DFND	8	22,957	1,175	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,379	25,331	SH		DFND	15	25,331	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	174	3,196	SH		DFND	19	3,196	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	89	SH		OTR	19	0	0	89
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	542	9,960	SH		DFND	21	9,887	0	73
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90	1,648	SH		DFND	23	1,648	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	690	12,674	SH		DFND	29	12,674	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	58	1,073	SH		DFND		1,073	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,255	474,800	SH	Put	DFND	3	474,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44,932	844,753	SH		DFND	3	791,314	0	53,439
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,841	410,629	SH		DFND	5	410,629	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,358	SH		DFND	7	0	1,358	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	174	3,273	SH		DFND	8	3,273	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	737	13,859	SH		DFND	15	13,859	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,801	52,667	SH		DFND	19	52,667	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	233	SH		OTR	19	203	0	30
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,880	35,349	SH		DFND	21	25,174	0	10,175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,935	205,593	SH		DFND	23	144,947	0	60,646
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69	1,300	SH		DFND	24	0	0	1,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	410	7,715	SH		DFND		715	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	125	SH		SOLE		125	0	0
ROYAL GOLD INC	COM	780287108	3,101	39,673	SH		DFND	1	39,673	0	0
ROYAL GOLD INC	COM	780287108	2,657	33,990	SH		DFND	3	26,697	0	7,293
ROYAL GOLD INC	COM	780287108	1,080	13,819	SH		DFND	5	13,819	0	0
ROYAL GOLD INC	COM	780287108	9	120	SH		DFND	8	120	0	0
ROYAL GOLD INC	COM	780287108	55	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	72	919	SH		DFND	15	919	0	0
ROYAL GOLD INC	COM	780287108	16	200	SH		DFND	21	200	0	0
ROYCE VALUE TR INC	COM	780910105	4,377	300,022	SH		DFND	3	293,206	0	6,816
ROYCE VALUE TR INC	COM	780910105	9	640	SH		DFND	5	640	0	0
ROYCE VALUE TR INC	COM	780910105	22	1,500	SH		DFND	8	1,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,101	127,230	SH		DFND	3	120,514	0	6,716
RUBY TUESDAY INC	COM	781182100	0	22	SH		DFND	2	22	0	0
RUBY TUESDAY INC	COM	781182100	124	61,500	SH		DFND	4	0	61,500	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	27	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	562	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	22	SH		DFND	5	22	0	0
RUSH ENTERPRISES INC	CL A	781846209	3	82	SH		DFND	2	82	0	0
RUSH ENTERPRISES INC	CL A	781846209	19	502	SH		DFND	3	502	0	0
RUSH ENTERPRISES INC	CL A	781846209	688	18,500	SH		DFND	4	0	18,500	0
RUSH ENTERPRISES INC	CL A	781846209	1	18	SH		DFND	5	18	0	0
RUSH ENTERPRISES INC	CL B	781846308	1	34	SH		DFND	2	34	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,806	220,945	SH		DFND	5	220,945	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	175	8,052	SH		DFND	8	8,052	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	45	SH		DFND	15	45	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	922	8,564	SH		DFND	3	8,423	0	141
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,745	25,506	SH		DFND	5	25,506	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	567	5,267	SH		DFND	7	0	5,267	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	99	917	SH		DFND	8	0	917	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	59	550	SH		DFND	15	550	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	212,624	1,975,880	SH		DFND	16	1,975,880	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	38	357	SH		DFND	18	357	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	18	167	SH		DFND	21	167	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	293	2,723	SH		DFND		2,723	0	0
RYDER SYS INC	COM	783549108	825	11,455	SH		DFND	3	8,207	0	3,248
RYDER SYS INC	COM	783549108	4,461	61,974	SH		DFND	4	0	55,020	6,954
RYDER SYS INC	COM	783549108	1,587	22,046	SH		DFND	5	22,046	0	0
RYDER SYS INC	COM	783549108	19	268	SH		DFND	7	0	268	0
RYDER SYS INC	COM	783549108	84	1,173	SH		DFND	8	1,173	0	0
RYDER SYS INC	COM	783549108	1	14	SH		OTR	19	0	0	14
RYDER SYS INC	COM	783549108	3	40	SH		DFND	21	40	0	0
RYERSON HLDG CORP	COM	783754104	1	73	SH		DFND	2	73	0	0
RYERSON HLDG CORP	COM	783754104	20	2,000	SH		DFND	3	2,000	0	0
RYERSON HLDG CORP	COM	783754104	0	15	SH		DFND	5	15	0	0
S & T BANCORP INC	COM	783859101	544	15,168	SH		DFND	1	15,168	0	0
S & T BANCORP INC	COM	783859101	12	344	SH		DFND	2	344	0	0
S & T BANCORP INC	COM	783859101	138	3,855	SH		DFND	3	2,855	0	1,000
S & T BANCORP INC	COM	783859101	3	76	SH		DFND	5	76	0	0
SEI INVESTMENTS CO	COM	784117103	4,301	79,969	SH		DFND	3	77,893	0	2,076
SEI INVESTMENTS CO	COM	784117103	49	914	SH		DFND	5	914	0	0
SEI INVESTMENTS CO	COM	784117103	44	820	SH		DFND	15	820	0	0
SEI INVESTMENTS CO	COM	784117103	67	1,255	SH		DFND	21	1,255	0	0
SEI INVESTMENTS CO	COM	784117103	16	300	SH		SOLE		300	0	0
SJW GROUP	COM	784305104	1	13	SH		DFND	2	13	0	0
SJW GROUP	COM	784305104	177	3,608	SH		DFND	3	2,048	0	1,560
SJW GROUP	COM	784305104	836	17,000	SH		DFND	4	0	17,000	0
SJW GROUP	COM	784305104	0	2	SH		DFND	5	2	0	0
SPX CORP	COM	784635104	6	250	SH		DFND	2	250	0	0
SPX CORP	COM	784635104	197	7,826	SH		DFND	3	7,826	0	0
SPX CORP	COM	784635104	1	53	SH		DFND	5	53	0	0
SPX CORP	COM	784635104	6	220	SH		DFND	15	220	0	0
SPX CORP	COM	784635104	13	508	SH		DFND	21	508	0	0
S&W SEED CO	COM	785135104	0	5	SH		DFND	2	5	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	75	SH		DFND	3	75	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	12	300	SH		DFND	21	300	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	39	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	102	SH		DFND	2	102	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	11,303	949,810	SH		DFND	4	0	818,926	130,884
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3	65	SH		DFND	2	65	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	14	305	SH		DFND	3	305	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	650	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	5	258	SH		DFND	2	258	0	0
ST JOE CO	COM	790148100	104	5,554	SH		DFND	3	2,967	0	2,587
ST JOE CO	COM	790148100	148	7,886	SH		DFND	5	7,886	0	0
SALEM MEDIA GROUP INC	CL A	794093104	2	252	SH		DFND	3	252	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,642	231,301	SH		DFND	4	0	231,301	0
SALEM MEDIA GROUP INC	CL A	794093104	1	195	SH		DFND	19	195	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	31	4,525	SH		DFND	3	4,225	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	4,310	SH		DFND	5	4,310	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		DFND	8	150	0	0
SANDERSON FARMS INC	COM	800013104	746	6,449	SH		DFND	1	6,449	0	0
SANDERSON FARMS INC	COM	800013104	16	135	SH		DFND	2	135	0	0
SANDERSON FARMS INC	COM	800013104	567	4,899	SH		DFND	3	4,649	0	250
SANDERSON FARMS INC	COM	800013104	23	200	SH		DFND	5	200	0	0
SANDERSON FARMS INC	COM	800013104	5	40	SH		DFND	15	40	0	0
SANDERSON FARMS INC	COM	800013104	2	13	SH		DFND	21	13	0	0
SANDERSON FARMS INC	COM	800013104	116	1,000	SH		SOLE		1,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	3	SH		DFND	2	3	0	0
SANDY SPRING BANCORP INC	COM	800363103	18	435	SH		DFND	3	435	0	0
SANDY SPRING BANCORP INC	COM	800363103	1	25	SH		DFND	5	25	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	119	SH		DFND	3	0	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	5,144	81,516	SH		DFND	4	0	71,960	9,556
SANFILIPPO JOHN B & SON INC	COM	800422107	0	1	SH		DFND	5	1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	281	SH		DFND	2	281	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,200	SH		DFND	3	200	0	1,000
SANGAMO THERAPEUTICS INC	COM	800677106	2	262	SH		DFND	5	262	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	11	293	SH		DFND	2	293	0	0
SANMINA CORPORATION	COM	801056102	100	2,622	SH		DFND	3	2,556	0	66
SANMINA CORPORATION	COM	801056102	48	1,250	SH		DFND	5	1,250	0	0
SANMINA CORPORATION	COM	801056102	5	130	SH		DFND	15	130	0	0
SANMINA CORPORATION	COM	801056102	24	626	SH		DFND	21	0	0	626
SANMINA CORPORATION	COM	801056102	395	10,378	SH		DFND	23	10,378	0	0
SAP SE	SPON ADR	803054204	1,166	11,137	SH		DFND	1	11,137	0	0
SAP SE	SPON ADR	803054204	21,092	201,508	SH		DFND	3	184,302	0	17,206
SAP SE	SPON ADR	803054204	33,461	319,680	SH		DFND	5	319,680	0	0
SAP SE	SPON ADR	803054204	98	940	SH		DFND	7	0	940	0
SAP SE	SPON ADR	803054204	480	4,589	SH		DFND	8	4,589	0	0
SAP SE	SPON ADR	803054204	393	3,758	SH		DFND	15	3,758	0	0
SAP SE	SPON ADR	803054204	23	224	SH		DFND	19	224	0	0
SAP SE	SPON ADR	803054204	5	46	SH		OTR	19	0	0	46
SAP SE	SPON ADR	803054204	211	2,019	SH		DFND	21	2,019	0	0
SAP SE	SPON ADR	803054204	85	812	SH		DFND	29	812	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	413	12,266	SH		DFND	3	10,866	0	1,400
SAREPTA THERAPEUTICS INC	COM	803607100	12	346	SH		DFND	5	346	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15	440	SH		DFND	21	440	0	0
SASOL LTD	SPONSORED ADR	803866300	412	14,739	SH		DFND	2	14,739	0	0
SASOL LTD	SPONSORED ADR	803866300	944	33,774	SH		DFND	3	31,946	0	1,828
SASOL LTD	SPONSORED ADR	803866300	179	6,405	SH		DFND	5	6,405	0	0
SASOL LTD	SPONSORED ADR	803866300	559	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	5	167	SH		DFND	15	167	0	0
SASOL LTD	SPONSORED ADR	803866300	1	25	SH		DFND	21	25	0	0
SAUL CTRS INC	COM	804395101	193	3,322	SH		DFND	1	3,322	0	0
SAUL CTRS INC	COM	804395101	2	34	SH		DFND	2	34	0	0
SAUL CTRS INC	COM	804395101	116	1,995	SH		DFND	3	1,995	0	0
SAUL CTRS INC	COM	804395101	2	41	SH		DFND	5	41	0	0
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SCANSOURCE INC	COM	806037107	3	76	SH		DFND	2	76	0	0
SCANSOURCE INC	COM	806037107	147	3,657	SH		DFND	3	3,657	0	0
SCANSOURCE INC	COM	806037107	22,210	551,114	SH		DFND	4	0	322,644	228,470
SCANSOURCE INC	COM	806037107	150	3,721	SH		DFND	5	3,721	0	0
SCHEIN HENRY INC	COM	806407102	561	3,063	SH		DFND	2	3,063	0	0
SCHEIN HENRY INC	COM	806407102	7,267	39,707	SH		DFND	3	37,032	0	2,675
SCHEIN HENRY INC	COM	806407102	16,541	90,380	SH		DFND	4	0	90,380	0
SCHEIN HENRY INC	COM	806407102	623	3,405	SH		DFND	5	3,405	0	0
SCHEIN HENRY INC	COM	806407102	317	1,733	SH		DFND	15	1,733	0	0
SCHEIN HENRY INC	COM	806407102	35	193	SH		DFND	19	193	0	0
SCHEIN HENRY INC	COM	806407102	421	2,302	SH		OTR	19	0	0	2,302
SCHEIN HENRY INC	COM	806407102	70	380	SH		DFND	21	380	0	0
SCHEIN HENRY INC	COM	806407102	1,601	8,750	SH		DFND	24	2,105	0	6,645
SCHLUMBERGER LTD	COM	806857108	7,072	107,413	SH		DFND	1	107,413	0	0
SCHLUMBERGER LTD	COM	806857108	2,509	38,100	SH	Put	DFND	2	38,100	0	0
SCHLUMBERGER LTD	COM	806857108	1,978	30,045	SH		DFND	2	30,045	0	0
SCHLUMBERGER LTD	COM	806857108	10,027	152,300	SH	Call	DFND	3	152,300	0	0
SCHLUMBERGER LTD	COM	806857108	28,976	440,100	SH	Put	DFND	3	440,100	0	0
SCHLUMBERGER LTD	COM	806857108	42,039	638,495	SH		DFND	3	525,970	0	112,525
SCHLUMBERGER LTD	COM	806857108	34,381	522,194	SH		DFND	5	522,194	0	0
SCHLUMBERGER LTD	COM	806857108	736	11,182	SH		DFND	7	0	11,182	0
SCHLUMBERGER LTD	COM	806857108	826	12,544	SH		DFND	8	10,032	2,512	0
SCHLUMBERGER LTD	COM	806857108	21	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	614	9,325	SH		DFND	14	9,325	0	0
SCHLUMBERGER LTD	COM	806857108	2,340	35,545	SH		DFND	15	35,545	0	0
SCHLUMBERGER LTD	COM	806857108	140	2,133	SH		DFND	16	2,133	0	0
SCHLUMBERGER LTD	COM	806857108	23,200	352,368	SH		DFND	19	351,993	0	375
SCHLUMBERGER LTD	COM	806857108	412	6,256	SH		OTR	19	3,489	0	2,767
SCHLUMBERGER LTD	COM	806857108	37,531	570,027	SH		DFND	21	547,795	0	22,232
SCHLUMBERGER LTD	COM	806857108	2,585	39,264	SH		DFND	23	16,115	0	23,149
SCHLUMBERGER LTD	COM	806857108	152	2,314	SH		DFND	24	0	0	2,314
SCHLUMBERGER LTD	COM	806857108	523	7,945	SH		DFND	29	7,945	0	0
SCHLUMBERGER LTD	COM	806857108	2,408	36,566	SH		DFND		36,566	0	0
SCHLUMBERGER LTD	COM	806857108	678	10,294	SH		SOLE		10,294	0	0
SCHNITZER STL INDS	CL A	806882106	1	25	SH		DFND	2	25	0	0
SCHNITZER STL INDS	CL A	806882106	329	13,058	SH		DFND	3	13,058	0	0
SCHNITZER STL INDS	CL A	806882106	5	202	SH		DFND	5	202	0	0
SCHOLASTIC CORP	COM	807066105	1,795	41,189	SH		DFND	1	41,189	0	0
SCHOLASTIC CORP	COM	807066105	4	91	SH		DFND	2	91	0	0
SCHOLASTIC CORP	COM	807066105	462	10,609	SH		DFND	3	10,501	0	108
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND	5	1	0	0
SCHULMAN A INC	COM	808194104	91	2,848	SH		DFND	3	2,734	0	114
SCHWAB CHARLES CORP NEW	COM	808513105	3,984	92,740	SH		DFND	1	92,740	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	142	3,300	SH	Call	DFND	2	3,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	60	1,400	SH	Put	DFND	2	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,500	58,200	SH	Call	DFND	3	58,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,785	414,000	SH	Put	DFND	3	414,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,935	254,550	SH		DFND	3	246,292	0	8,258
SCHWAB CHARLES CORP NEW	COM	808513105	25,134	585,050	SH		DFND	5	585,050	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	23	535	SH		DFND	7	0	535	0
SCHWAB CHARLES CORP NEW	COM	808513105	445	10,368	SH		DFND	8	10,368	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	312	7,263	SH		DFND	15	7,263	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,944	138,359	SH		DFND	19	138,359	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	388	9,022	SH		OTR	19	5,163	0	3,859
SCHWAB CHARLES CORP NEW	COM	808513105	874	20,342	SH		DFND	21	18,652	0	1,690
SCHWAB CHARLES CORP NEW	COM	808513105	21,813	507,750	SH		DFND	24	228,335	0	279,415
SCHWAB CHARLES CORP NEW	COM	808513105	28	643	SH		SOLE		643	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,397	759,439	SH		DFND	3	740,457	0	18,982
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	300	SH		DFND	19	300	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	661	11,300	SH		DFND	24	100	0	11,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	995	17,220	SH		DFND	3	17,026	0	194
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	82	1,427	SH		DFND	21	1,427	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,386	75,920	SH		DFND	24	6,605	0	69,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	354	5,597	SH		DFND	2	5,597	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	494	7,814	SH		DFND	3	7,814	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	183	SH		DFND	5	183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83	1,310	SH		DFND	21	1,310	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	322	5,100	SH		DFND	24	4,000	0	1,100
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	264	5,266	SH		DFND	2	5,266	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	313	6,238	SH		DFND	3	6,238	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	350	SH		DFND	21	350	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	605	12,050	SH		DFND	24	8,000	0	4,050
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	161	3,334	SH		DFND	2	3,334	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	492	10,206	SH		DFND	3	10,206	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,682	221,812	SH		DFND	24	46,415	0	175,397
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	897	14,038	SH		DFND	2	14,038	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,098	17,178	SH		DFND	3	17,170	0	8
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	155	2,420	SH		DFND	15	2,420	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	95	SH		DFND	19	95	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	574	SH		DFND	21	574	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	991	15,500	SH		DFND	24	1,735	0	13,765
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,426	57,401	SH		DFND	2	57,401	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	991	SH		DFND	3	978	0	13
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	23	SH		DFND	21	23	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	416	16,745	SH		DFND	24	3,590	0	13,155
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	194	7,293	SH		DFND	2	7,293	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	20	SH		DFND	3	0	0	20
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	21	SH		DFND	21	21	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	318	9,714	SH		DFND	2	9,714	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	14	SH		DFND	3	0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	54	SH		DFND	21	54	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	234	8,357	SH		DFND	2	8,357	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	31	SH		DFND	3	0	0	31
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	50	SH		DFND	21	50	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	148	4,250	SH		DFND	2	4,250	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	242	6,968	SH		DFND	3	6,942	0	26
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	71	SH		DFND	21	71	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	42	SH		DFND	3	0	0	42
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31	909	SH		DFND	21	909	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	128	3,800	SH		DFND	3	0	0	3,800
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,565	101,229	SH		DFND	3	97,631	0	3,598
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	754	23,714	SH		DFND	2	23,714	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,022	913,207	SH		DFND	3	891,444	0	21,763
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	378	SH		DFND	5	378	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	27	SH		DFND	21	27	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	597	18,800	SH		DFND	24	3,000	0	15,800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1,120	SH		DFND	3	1,120	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37	700	SH		DFND	24	0	0	700
SCHWAB STRATEGIC TR	US REIT ETF	808524847	113	2,734	SH		DFND	3	2,601	0	133
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	315	SH		DFND	5	315	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	409	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	519	SH		DFND	21	519	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	243	5,890	SH		DFND	24	825	0	5,065
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	66	1,222	SH		DFND	5	1,222	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	35	657	SH		DFND	8	657	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	39	SH		DFND	21	39	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	703	13,936	SH		DFND	3	13,797	0	139
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,846	36,608	SH		DFND	5	36,608	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261	5,168	SH		DFND	8	5,168	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	670	13,286	SH		DFND	19	13,286	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	96	1,751	SH		DFND	3	1,751	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	65	SH		DFND	21	65	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	218	3,958	SH		SOLE		3,958	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	182	5,403	SH		DFND	2	5,403	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	10	SH		DFND	3	0	0	10
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	8	SH		DFND	21	8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	252	7,500	SH		DFND	24	0	0	7,500
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	508	13,648	SH		DFND	1	13,648	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	28	SH		DFND	3	0	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	69	SH		DFND	5	69	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,074	29,878	SH		DFND	1	29,878	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	77	1,114	SH		DFND	3	892	0	222
SCIENCE APPLICATNS INTL CP N	COM	808625107	42	610	SH		DFND	5	610	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	15	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	49	704	SH		DFND	21	704	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,063	34,242	SH		DFND	3	31,445	0	2,797
SCOTTS MIRACLE GRO CO	CL A	810186106	1,794	20,057	SH		DFND	5	20,057	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22	246	SH		DFND	8	246	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	11	SH		DFND	15	11	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38	420	SH		DFND	21	420	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	20	SH		DFND	24	0	0	20
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	504	SH		DFND	2	504	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	432	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14	761	SH		DFND	5	761	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	49	SH		OTR	19	0	0	49
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	600	SH		SOLE		600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	31,695	463,984	SH		DFND	1	463,984	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,869	42,000	SH	Call	DFND	3	42,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,065	15,588	SH		DFND	3	14,230	0	1,358
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,984	29,048	SH		DFND	5	29,048	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19	273	SH		DFND	8	273	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	124	1,809	SH		DFND	15	1,809	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	53	778	SH		DFND	19	778	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	45	663	SH		DFND	21	663	0	0
SCYNEXIS INC	COM	811292101	17	9,300	SH		DFND	3	9,300	0	0
SEABOARD CORP	COM	811543107	695	174	SH		DFND	3	153	0	21
SEABOARD CORP	COM	811543107	4	1	SH		OTR	19	0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	1	24	SH		DFND	2	24	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	15	SH		DFND	5	15	0	0
SEACOR HOLDINGS INC	COM	811904101	4	117	SH		DFND	2	117	0	0
SEACOR HOLDINGS INC	COM	811904101	47	1,376	SH		DFND	3	1,107	0	269
SEABRIDGE GOLD INC	COM	811916105	84	7,824	SH		DFND	2	7,824	0	0
SEABRIDGE GOLD INC	COM	811916105	10	880	SH		DFND	3	880	0	0
SEABRIDGE GOLD INC	COM	811916105	259	24,013	SH		DFND	5	24,013	0	0
SEABRIDGE GOLD INC	COM	811916105	0	25	SH		DFND	7	0	25	0
SEABRIDGE GOLD INC	COM	811916105	15	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	0	53	SH		DFND	2	53	0	0
SEARS HLDGS CORP	COM	812350106	898	101,300	SH	Call	DFND	3	101,300	0	0
SEARS HLDGS CORP	COM	812350106	12,652	1,428,000	SH	Put	DFND	3	1,428,000	0	0
SEARS HLDGS CORP	COM	812350106	4	490	SH		DFND	3	490	0	0
SEARS HLDGS CORP	COM	812350106	0	2	SH		DFND	5	2	0	0
SEARS HLDGS CORP	COM	812350106	21	2,358	SH		SOLE		2,358	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	2	SH		DFND	2	2	0	0
SEATTLE GENETICS INC	COM	812578102	9,866	190,675	SH		DFND	3	173,114	0	17,561
SEATTLE GENETICS INC	COM	812578102	68	1,321	SH		DFND	5	1,321	0	0
SEATTLE GENETICS INC	COM	812578102	166	3,212	SH		DFND	15	3,212	0	0
SEATTLE GENETICS INC	COM	812578102	1	23	SH		OTR	19	0	0	23
SEATTLE GENETICS INC	COM	812578102	104	2,017	SH		DFND	21	2,017	0	0
SEATTLE GENETICS INC	COM	812578102	5	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC	COM	816300107	23	452	SH		DFND	2	452	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	174	SH		DFND	3	174	0	0
SELECTIVE INS GROUP INC	COM	816300107	15	308	SH		DFND	5	308	0	0
SELECTIVE INS GROUP INC	COM	816300107	50	1,000	SH		DFND	19	1,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	240	SH		DFND	21	240	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	59	SH		SOLE		59	0	0
SEMTECH CORP	COM	816850101	22	605	SH		DFND	2	605	0	0
SEMTECH CORP	COM	816850101	21	596	SH		DFND	3	596	0	0
SEMTECH CORP	COM	816850101	3	71	SH		DFND	5	71	0	0
SEMTECH CORP	COM	816850101	1	40	SH		DFND	15	40	0	0
SEMTECH CORP	COM	816850101	22	615	SH		DFND	19	615	0	0
SEMTECH CORP	COM	816850101	2	42	SH		DFND	21	42	0	0
SEMTECH CORP	COM	816850101	13,120	366,991	SH		DFND	23	319,756	0	47,235
SEMTECH CORP	COM	816850101	1,166	32,618	SH		DFND	26;23	0	0	32,618
SEMPRA ENERGY	COM	816851109	1,524	13,517	SH		DFND	1	13,517	0	0
SEMPRA ENERGY	COM	816851109	9,149	81,146	SH		DFND	3	74,558	0	6,588
SEMPRA ENERGY	COM	816851109	2,053	18,204	SH		DFND	5	18,204	0	0
SEMPRA ENERGY	COM	816851109	1,969	17,465	SH		DFND	7	0	17,465	0
SEMPRA ENERGY	COM	816851109	421	3,730	SH		DFND	8	815	2,915	0
SEMPRA ENERGY	COM	816851109	60	534	SH		DFND	15	534	0	0
SEMPRA ENERGY	COM	816851109	112,830	1,000,706	SH		DFND	16	1,000,706	0	0
SEMPRA ENERGY	COM	816851109	2,439	21,636	SH		DFND	18	21,636	0	0
SEMPRA ENERGY	COM	816851109	2,450	21,729	SH		DFND	19	21,729	0	0
SEMPRA ENERGY	COM	816851109	34	305	SH		OTR	19	300	0	5
SEMPRA ENERGY	COM	816851109	1,995	17,690	SH		DFND	21	17,690	0	0
SEMPRA ENERGY	COM	816851109	927	8,223	SH		DFND		8,223	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	83	25,050	SH		DFND	3	25,050	0	0
SERVICE CORP INTL	COM	817565104	46	1,389	SH		DFND	3	1,261	0	128
SERVICE CORP INTL	COM	817565104	2,137	63,891	SH		DFND	5	63,891	0	0
SERVICE CORP INTL	COM	817565104	93	2,782	SH		DFND	8	2,782	0	0
SERVICE CORP INTL	COM	817565104	81	2,430	SH		DFND	19	2,430	0	0
SERVICE CORP INTL	COM	817565104	76	2,282	SH		DFND	21	2,282	0	0
SHAKE SHACK INC	CL A	819047101	3,139	90,000	SH	Call	DFND	3	90,000	0	0
SHAKE SHACK INC	CL A	819047101	105	3,015	SH		DFND	3	3,015	0	0
SHAKE SHACK INC	CL A	819047101	5	150	SH		DFND	8	150	0	0
SHAKE SHACK INC	CL A	819047101	19	550	SH		DFND	21	550	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,104	69,435	SH		DFND	3	66,575	0	2,860
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	357	SH		DFND	21	357	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,532	64,200	SH		DFND	1	64,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,787	13,640	SH		DFND	3	8,779	0	4,861
SHERWIN WILLIAMS CO	COM	824348106	2,943	8,385	SH		DFND	5	8,385	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,493	7,102	SH		DFND	7	0	7,102	0
SHERWIN WILLIAMS CO	COM	824348106	256	730	SH		DFND	8	100	630	0
SHERWIN WILLIAMS CO	COM	824348106	24	67	SH		DFND	9	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,510	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	207	589	SH		DFND	15	589	0	0
SHERWIN WILLIAMS CO	COM	824348106	36	103	SH		DFND	19	103	0	0
SHERWIN WILLIAMS CO	COM	824348106	523	1,490	SH		DFND	21	1,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	70	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	260	740	SH		SOLE		740	0	0
SHILOH INDS INC	COM	824543102	35	3,000	SH		DFND	3	0	0	3,000
SHILOH INDS INC	COM	824543102	411	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	214	4,916	SH		DFND	5	4,916	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	88	2,022	SH		DFND	15	2,022	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,921	159,150	SH		DFND	16	159,150	0	0
SHOE CARNIVAL INC	COM	824889109	1	24	SH		DFND	2	24	0	0
SHOE CARNIVAL INC	COM	824889109	0	19	SH		DFND	5	19	0	0
SHORE BANCSHARES INC	COM	825107105	2	130	SH		DFND	2	130	0	0
SHORE BANCSHARES INC	COM	825107105	27	1,620	SH		DFND	3	0	0	1,620
SHORETEL INC	COM	825211105	2	331	SH		DFND	2	331	0	0
SHORETEL INC	COM	825211105	0	12	SH		DFND	5	12	0	0
SHORETEL INC	COM	825211105	7,728	1,332,404	SH		DFND	23	1,160,148	0	172,256
SHORETEL INC	COM	825211105	689	118,758	SH		DFND	26;23	0	0	118,758
SHUTTERSTOCK INC	COM	825690100	10	225	SH		DFND	3	225	0	0
SHUTTERSTOCK INC	COM	825690100	0	10	SH		DFND	5	10	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		DFND	8	105	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	277	59,826	SH		DFND	2	59,826	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	417	SH		DFND	3	0	0	417
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	375	SH		DFND	19	375	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	42	9,100	SH		SOLE		9,100	0	0
SIERRA WIRELESS INC	COM	826516106	24	848	SH		DFND	1	848	0	0
SIERRA WIRELESS INC	COM	826516106	114	4,062	SH		DFND	3	1,162	0	2,900
SIERRA WIRELESS INC	COM	826516106	1,261	44,872	SH		DFND	5	44,872	0	0
SIERRA WIRELESS INC	COM	826516106	11	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	17	595	SH		DFND	8	595	0	0
SIERRA WIRELESS INC	COM	826516106	1	50	SH		DFND	21	50	0	0
SIGMA DESIGNS INC	COM	826565103	0	37	SH		DFND	2	37	0	0
SIGMA DESIGNS INC	COM	826565103	1	151	SH		DFND	5	151	0	0
SIGMA DESIGNS INC	COM	826565103	3	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	4	53	SH		DFND	3	0	0	53
SILICON LABORATORIES INC	COM	826919102	23	335	SH		DFND	5	335	0	0
SILICON LABORATORIES INC	COM	826919102	4	64	SH		DFND	15	64	0	0
SILICON LABORATORIES INC	COM	826919102	17	249	SH		OTR	19	0	0	249
SILICON LABORATORIES INC	COM	826919102	0	5	SH		SOLE		5	0	0
SILGAN HOLDINGS INC	COM	827048109	70	2,190	SH		DFND	3	2,190	0	0
SILGAN HOLDINGS INC	COM	827048109	1	36	SH		DFND	5	36	0	0
SILGAN HOLDINGS INC	COM	827048109	15	475	SH		DFND	15	475	0	0
SILGAN HOLDINGS INC	COM	827048109	108	3,392	SH		DFND	21	3,392	0	0
SILGAN HOLDINGS INC	COM	827048109	16,630	523,277	SH		DFND	23	455,568	0	67,709
SILGAN HOLDINGS INC	COM	827048109	1,481	46,605	SH		DFND	26;23	0	0	46,605
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	334	41,929	SH		DFND	2	41,929	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	73	SH		DFND	2	73	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12	225	SH		DFND	2	225	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	92	SH		DFND	3	92	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	280	5,300	SH		DFND	4	0	5,300	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	35	SH		DFND	5	35	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,387	163,124	SH		DFND	1	163,124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,904	36,500	SH	Put	DFND	3	36,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	98,172	606,899	SH		DFND	3	561,730	0	45,169
SIMON PPTY GROUP INC NEW	COM	828806109	5,511	34,071	SH		DFND	5	34,071	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,654	10,222	SH		DFND	7	0	10,222	0
SIMON PPTY GROUP INC NEW	COM	828806109	429	2,654	SH		DFND	8	1,687	967	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	73	SH		DFND	9	73	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,373	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	430	2,660	SH		DFND	15	2,660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	75	466	SH		DFND	19	466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,883	11,640	SH		DFND	21	11,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	100	SH		DFND	24	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	611	3,776	SH		DFND	29	3,776	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4	82	SH		DFND	2	82	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	478	10,945	SH		DFND	3	10,635	0	310
SIMPSON MANUFACTURING CO INC	COM	829073105	23,395	535,237	SH		DFND	4	0	311,987	223,250
SIMPSON MANUFACTURING CO INC	COM	829073105	2	37	SH		DFND	5	37	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1	24	SH		DFND	15	24	0	0
SIMULATIONS PLUS INC	COM	829214105	0	12	SH		DFND	2	12	0	0
SIMULATIONS PLUS INC	COM	829214105	25	2,000	SH		DFND	15	2,000	0	0
SIMULATIONS PLUS INC	COM	829214105	2	160	SH		DFND	19	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	147	SH		DFND	2	147	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	877	26,662	SH		DFND	3	26,662	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	261	7,944	SH		DFND	5	7,944	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	145	SH		DFND	15	145	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	53	SH		OTR	19	0	0	53
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	300	SH		DFND	21	300	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,147	308,425	SH		DFND	23	278,707	0	29,718
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,901	57,795	SH		OTR	23	0	0	57,795
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,049	92,687	SH		DFND	27;23	92,687	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,834	177,332	SH		DFND	28;23	177,332	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,226	158,860	SH		DFND	30;23	158,860	0	0
SKECHERS U S A INC	CL A	830566105	1,048	35,517	SH		DFND	3	27,853	0	7,664
SKECHERS U S A INC	CL A	830566105	248	8,401	SH		DFND	5	8,401	0	0
SKECHERS U S A INC	CL A	830566105	59	2,000	SH		DFND	8	2,000	0	0
SKECHERS U S A INC	CL A	830566105	1	36	SH		DFND	15	36	0	0
SKECHERS U S A INC	CL A	830566105	57	1,920	SH		DFND	19	1,920	0	0
SKECHERS U S A INC	CL A	830566105	1	20	SH		OTR	19	0	0	20
SKECHERS U S A INC	CL A	830566105	34	1,154	SH		DFND	21	1,154	0	0
SKYLINE CORP	COM	830830105	0	2	SH		DFND	2	2	0	0
SKYLINE CORP	COM	830830105	737	122,410	SH		DFND	3	122,410	0	0
SKYWEST INC	COM	830879102	16	455	SH		DFND	3	55	0	400
SKYWEST INC	COM	830879102	36	1,025	SH		DFND	5	1,025	0	0
SKYWEST INC	COM	830879102	2	49	SH		DFND	19	49	0	0
SKYWEST INC	COM	830879102	300	8,544	SH		DFND	23	8,544	0	0
SMITH A O	COM	831865209	1,832	32,523	SH		DFND	3	30,269	0	2,254
SMITH A O	COM	831865209	7,990	141,846	SH		DFND	5	141,846	0	0
SMITH A O	COM	831865209	2,146	38,100	SH		DFND	7	0	38,100	0
SMITH A O	COM	831865209	75	1,325	SH		DFND	8	0	1,325	0
SMITH A O	COM	831865209	24	423	SH		DFND	15	423	0	0
SMITH A O	COM	831865209	190	3,380	SH		DFND	19	3,380	0	0
SMITH A O	COM	831865209	1,068	18,967	SH		DFND	21	17,611	0	1,356
SMUCKER J M CO	COM NEW	832696405	658	5,564	SH		DFND	1	5,564	0	0
SMUCKER J M CO	COM NEW	832696405	8,715	73,652	SH		DFND	3	58,243	0	15,409
SMUCKER J M CO	COM NEW	832696405	12,106	102,310	SH		DFND	4	0	90,722	11,588
SMUCKER J M CO	COM NEW	832696405	6,760	57,131	SH		DFND	5	57,131	0	0
SMUCKER J M CO	COM NEW	832696405	237	2,000	SH		DFND	7	0	2,000	0
SMUCKER J M CO	COM NEW	832696405	60	507	SH		DFND	8	237	270	0
SMUCKER J M CO	COM NEW	832696405	102	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	93	787	SH		DFND	15	787	0	0
SMUCKER J M CO	COM NEW	832696405	130	1,101	SH		DFND	19	1,101	0	0
SMUCKER J M CO	COM NEW	832696405	190	1,609	SH		DFND	21	1,609	0	0
SMUCKER J M CO	COM NEW	832696405	12	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	233	1,970	SH		DFND		1,970	0	0
SNAP ON INC	COM	833034101	14,891	94,249	SH		DFND	3	93,363	0	886
SNAP ON INC	COM	833034101	7,213	45,653	SH		DFND	5	45,653	0	0
SNAP ON INC	COM	833034101	134	850	SH		DFND	8	850	0	0
SNAP ON INC	COM	833034101	82	522	SH		DFND	15	522	0	0
SNAP ON INC	COM	833034101	28	177	SH		DFND	19	177	0	0
SNAP ON INC	COM	833034101	3	17	SH		OTR	19	0	0	17
SNAP ON INC	COM	833034101	209	1,320	SH		DFND	21	1,320	0	0
SNAP ON INC	COM	833034101	16	100	SH		DFND	23	100	0	0
SNAP ON INC	COM	833034101	53	334	SH		DFND	24	0	0	334
SNYDERS-LANCE INC	COM	833551104	16	464	SH		DFND	3	232	0	232
SNYDERS-LANCE INC	COM	833551104	1	37	SH		DFND	5	37	0	0
SNYDERS-LANCE INC	COM	833551104	20	575	SH		DFND	15	575	0	0
SNYDERS-LANCE INC	COM	833551104	15	440	SH		OTR	19	0	0	440
SNYDERS-LANCE INC	COM	833551104	39	1,113	SH		DFND	21	1,113	0	0
SNYDERS-LANCE INC	COM	833551104	13,040	376,671	SH		DFND	23	327,971	0	48,700
SNYDERS-LANCE INC	COM	833551104	1,162	33,575	SH		DFND	26;23	0	0	33,575
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	493	14,933	SH		DFND	3	14,833	0	100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,772	53,655	SH		DFND	5	53,655	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	45	1,375	SH		DFND	8	1,375	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	15	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	15	SH		DFND	15	15	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	31	935	SH		DFND	21	935	0	0
SONIC CORP	COM	835451105	4	139	SH		DFND	2	139	0	0
SONIC CORP	COM	835451105	13	500	SH		DFND	3	500	0	0
SONIC CORP	COM	835451105	146	5,500	SH		DFND	5	5,500	0	0
SONIC CORP	COM	835451105	2	90	SH		DFND	7	0	90	0
SONIC CORP	COM	835451105	5	200	SH		DFND	8	200	0	0
SONOCO PRODS CO	COM	835495102	2,034	39,547	SH		DFND	3	38,139	0	1,408
SONOCO PRODS CO	COM	835495102	3	62	SH		DFND	5	62	0	0
SONOCO PRODS CO	COM	835495102	37	710	SH		DFND	15	710	0	0
SONOCO PRODS CO	COM	835495102	4	76	SH		DFND	19	76	0	0
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR	19	0	0	39
SONOCO PRODS CO	COM	835495102	1,243	24,176	SH		DFND	21	24,176	0	0
SONY CORP	SPONSORED ADR	835699307	20	533	SH		DFND	2	533	0	0
SONY CORP	SPONSORED ADR	835699307	1,234	32,323	SH		DFND	3	31,271	0	1,052
SONY CORP	SPONSORED ADR	835699307	2,515	65,842	SH		DFND	5	65,842	0	0
SONY CORP	SPONSORED ADR	835699307	38	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	62	1,620	SH		DFND	15	1,620	0	0
SONY CORP	SPONSORED ADR	835699307	60	1,565	SH		DFND	21	1,565	0	0
SONY CORP	SPONSORED ADR	835699307	0	3	SH		DFND	24	0	0	3
SONY CORP	SPONSORED ADR	835699307	26	681	SH		SOLE		681	0	0
SOTHEBYS	COM	835898107	6	108	SH		DFND	1	108	0	0
SOTHEBYS	COM	835898107	429	8,000	SH	Call	DFND	3	8,000	0	0
SOTHEBYS	COM	835898107	9,446	176,000	SH	Put	DFND	3	176,000	0	0
SOTHEBYS	COM	835898107	406	7,568	SH		DFND	3	7,361	0	207
SOTHEBYS	COM	835898107	3	62	SH		DFND	5	62	0	0
SOTHEBYS	COM	835898107	1	25	SH		OTR	19	0	0	25
SOTHEBYS	COM	835898107	2	34	SH		DFND	21	34	0	0
SOTHEBYS	COM	835898107	350	6,519	SH		DFND	23	6,519	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	133	SH		DFND	2	133	0	0
SONUS NETWORKS INC	COM NEW	835916503	5	642	SH		DFND	5	642	0	0
SOURCE CAP INC	COM	836144105	437	11,301	SH		DFND	3	10,175	0	1,126
SOUTH JERSEY INDS INC	COM	838518108	55	1,600	SH		DFND	3	600	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	12	360	SH		DFND	5	360	0	0
SOUTH ST CORP	COM	840441109	7	85	SH		DFND	2	85	0	0
SOUTH ST CORP	COM	840441109	162	1,893	SH		DFND	4	0	1,893	0
SOUTH ST CORP	COM	840441109	2	22	SH		DFND	5	22	0	0
SOUTH ST CORP	COM	840441109	29	342	SH		DFND	11	342	0	0
SOUTH ST CORP	COM	840441109	16	187	SH		DFND	21	187	0	0
SOUTH ST CORP	COM	840441109	20	236	SH		DFND	23	236	0	0
SOUTH ST CORP	COM	840441109	101	1,180	SH		SOLE		1,180	0	0
SOUTHERN CO	COM	842587107	10,534	220,000	SH	Call	DFND	3	220,000	0	0
SOUTHERN CO	COM	842587107	1,915	40,000	SH	Put	DFND	3	40,000	0	0
SOUTHERN CO	COM	842587107	41,754	872,047	SH		DFND	3	655,068	0	216,979
SOUTHERN CO	COM	842587107	26,091	544,926	SH		DFND	5	544,926	0	0
SOUTHERN CO	COM	842587107	130	2,718	SH		DFND	7	0	2,718	0
SOUTHERN CO	COM	842587107	2,595	54,191	SH		DFND	8	54,191	0	0
SOUTHERN CO	COM	842587107	802	16,740	SH		DFND	15	16,740	0	0
SOUTHERN CO	COM	842587107	8,218	171,627	SH		DFND	19	171,627	0	0
SOUTHERN CO	COM	842587107	128	2,679	SH		OTR	19	550	0	2,129
SOUTHERN CO	COM	842587107	5,500	114,871	SH		DFND	21	103,041	0	11,830
SOUTHERN CO	COM	842587107	238	4,968	SH		DFND	23	3,468	0	1,500
SOUTHERN CO	COM	842587107	248	5,185	SH		DFND	24	0	0	5,185
SOUTHERN CO	COM	842587107	2,111	44,086	SH		SOLE		44,086	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	5	122	SH		DFND	2	122	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	257	6,934	SH		DFND	3	6,934	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2	64	SH		DFND	2	64	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	110	6,277	SH		DFND	3	6,250	0	27
SOUTHWEST AIRLS CO	COM	844741108	29,286	471,288	SH		DFND	1	471,288	0	0
SOUTHWEST AIRLS CO	COM	844741108	143	2,300	SH	Call	DFND	2	2,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	354	5,700	SH	Put	DFND	2	5,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	94	1,520	SH		DFND	2	1,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,554	202,021	SH		DFND	3	188,770	0	13,251
SOUTHWEST AIRLS CO	COM	844741108	4,817	77,525	SH		DFND	5	77,525	0	0
SOUTHWEST AIRLS CO	COM	844741108	173	2,792	SH		DFND	7	0	2,792	0
SOUTHWEST AIRLS CO	COM	844741108	92	1,486	SH		DFND	8	1,486	0	0
SOUTHWEST AIRLS CO	COM	844741108	307	4,934	SH		DFND	15	4,934	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,151	SH		DFND	19	1,151	0	0
SOUTHWEST AIRLS CO	COM	844741108	188	3,023	SH		OTR	19	0	0	3,023
SOUTHWEST AIRLS CO	COM	844741108	261	4,207	SH		DFND	21	3,590	0	617
SOUTHWEST AIRLS CO	COM	844741108	5,687	91,519	SH		DFND	23	84,052	0	7,467
SOUTHWEST AIRLS CO	COM	844741108	743	11,950	SH		OTR	23	11,950	0	0
SOUTHWEST AIRLS CO	COM	844741108	903	14,535	SH		DFND	24	0	0	14,535
SOUTHWEST AIRLS CO	COM	844741108	20	328	SH		SOLE		328	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	13	SH		DFND	2	13	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	754	29,500	SH		DFND	4	0	29,500	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	494	6,756	SH		DFND	1	6,756	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	363	4,963	SH		DFND	3	4,363	0	600
SOUTHWEST GAS HOLDINGS INC	COM	844895102	51	700	SH		DFND	15	700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	184	2,514	SH		DFND	19	2,514	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,020	167,804	SH		DFND	1	167,804	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	909	149,468	SH		DFND	3	147,672	0	1,796
SOUTHWESTERN ENERGY CO	COM	845467109	633	104,155	SH		DFND	5	104,155	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	812	SH		DFND	8	812	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6	1,067	SH		DFND	15	1,067	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	2,485	SH		DFND	19	2,485	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	35	5,704	SH		DFND	21	5,704	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,343	385,375	SH		DFND	23	353,275	0	32,100
SOUTHWESTERN ENERGY CO	COM	845467109	15	2,450	SH		OTR	23	2,450	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	33	5,494	SH		SOLE		5,494	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	5	370	PRN		DFND	21	370	0	0
SPARK ENERGY INC	CL A COM	846511103	0	4	SH		DFND	2	4	0	0
SPARK ENERGY INC	CL A COM	846511103	15	800	SH		DFND	3	800	0	0
SPARK ENERGY INC	CL A COM	846511103	1	48	SH		DFND	5	48	0	0
SPARK ENERGY INC	CL A COM	846511103	2	100	SH		DFND	19	100	0	0
SPARTAN MTRS INC	COM	846819100	0	55	SH		DFND	2	55	0	0
SPARTAN MTRS INC	COM	846819100	223	25,200	SH		DFND	3	25,200	0	0
SPARTAN MTRS INC	COM	846819100	22	2,500	SH		DFND	21	2,500	0	0
SPARTANNASH CO	COM	847215100	82	3,173	SH		DFND	3	0	0	3,173
SPARTANNASH CO	COM	847215100	718	27,640	SH		DFND	4	0	27,640	0
SPARTANNASH CO	COM	847215100	52	1,991	SH		DFND	5	1,991	0	0
SPARTON CORP	COM	847235108	5	215	SH		DFND	2	215	0	0
SPARTON CORP	COM	847235108	605	27,521	SH		DFND	4	0	27,521	0
SPARTON CORP	COM	847235108	42	1,900	SH		DFND	5	1,900	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	25	SH		DFND	2	25	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,703	81,177	SH		DFND	1	81,177	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	216	3,731	SH		DFND	3	3,381	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,846	169,941	SH		DFND	5	169,941	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	68	1,178	SH		DFND	8	1,178	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	8	SH		OTR	19	0	0	8
SPIRIT AIRLS INC	COM	848577102	845	16,357	SH		DFND	3	16,037	0	320
SPIRIT AIRLS INC	COM	848577102	30,073	582,246	SH		DFND	4	0	502,373	79,873
SPIRIT AIRLS INC	COM	848577102	21	401	SH		DFND	5	401	0	0
SPIRIT AIRLS INC	COM	848577102	2	39	SH		DFND	21	39	0	0
SPLUNK INC	COM	848637104	9	158	SH		DFND	2	158	0	0
SPLUNK INC	COM	848637104	2,643	46,463	SH		DFND	3	44,541	0	1,922
SPLUNK INC	COM	848637104	58	1,020	SH		DFND	5	1,020	0	0
SPLUNK INC	COM	848637104	191	3,359	SH		DFND	15	3,359	0	0
SPLUNK INC	COM	848637104	23	396	SH		DFND	19	396	0	0
SPLUNK INC	COM	848637104	48	847	SH		DFND	21	847	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	8	300	SH		DFND	3	300	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	2	180	SH		DFND	3	180	0	0
SQUARE INC	CL A	852234103	14,020	597,614	SH		DFND	3	592,064	0	5,550
SQUARE INC	CL A	852234103	766	32,662	SH		DFND	5	32,662	0	0
SQUARE INC	CL A	852234103	146	6,224	SH		DFND	8	6,224	0	0
SQUARE INC	CL A	852234103	9	375	SH		DFND	19	375	0	0
SQUARE INC	CL A	852234103	28	1,210	SH		DFND	21	1,210	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	112	SH		DFND	2	112	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	380	SH		DFND	19	380	0	0
STAMPS COM INC	COM NEW	852857200	407	2,625	SH		DFND	3	2,523	0	102
STAMPS COM INC	COM NEW	852857200	2	12	SH		DFND	5	12	0	0
STAMPS COM INC	COM NEW	852857200	23	150	SH		DFND	19	150	0	0
STAMPS COM INC	COM NEW	852857200	3,906	25,223	SH		DFND	23	22,963	0	2,260
STAMPS COM INC	COM NEW	852857200	1,043	6,735	SH		OTR	23	0	0	6,735
STAMPS COM INC	COM NEW	852857200	1,673	10,801	SH		DFND	27;23	10,801	0	0
STAMPS COM INC	COM NEW	852857200	2,358	15,228	SH		DFND	28;23	15,228	0	0
STAMPS COM INC	COM NEW	852857200	2,867	18,513	SH		DFND	30;23	18,513	0	0
STANDARD MTR PRODS INC	COM	853666105	0	6	SH		DFND	2	6	0	0
STANDARD MTR PRODS INC	COM	853666105	747	14,300	SH		DFND	4	0	14,300	0
STANDARD MTR PRODS INC	COM	853666105	1	11	SH		DFND	5	11	0	0
STANDEX INTL CORP	COM	854231107	1	12	SH		DFND	2	12	0	0
STANDEX INTL CORP	COM	854231107	95	1,052	SH		DFND	3	1,052	0	0
STANDEX INTL CORP	COM	854231107	290	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	2	17	SH		DFND	5	17	0	0
STANDEX INTL CORP	COM	854231107	20,368	224,567	SH		DFND	23	195,554	0	29,013
STANDEX INTL CORP	COM	854231107	1,816	20,024	SH		DFND	26;23	0	0	20,024
STANLEY BLACK & DECKER INC	COM	854502101	21,287	151,263	SH		DFND	1	151,263	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,303	59,000	SH	Call	DFND	3	59,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,985	227,277	SH		DFND	3	216,368	0	10,909
STANLEY BLACK & DECKER INC	COM	854502101	5,994	42,593	SH		DFND	5	42,593	0	0
STANLEY BLACK & DECKER INC	COM	854502101	296	2,100	SH		DFND	7	0	2,100	0
STANLEY BLACK & DECKER INC	COM	854502101	177	1,256	SH		DFND	8	1,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	316	2,243	SH		DFND	15	2,243	0	0
STANLEY BLACK & DECKER INC	COM	854502101	75	531	SH		DFND	19	531	0	0
STANLEY BLACK & DECKER INC	COM	854502101	311	2,212	SH		OTR	19	0	0	2,212
STANLEY BLACK & DECKER INC	COM	854502101	279	1,980	SH		DFND	21	1,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	84	600	SH		SOLE		600	0	0
STAPLES INC	COM	855030102	284	28,176	SH		DFND	1	28,176	0	0
STAPLES INC	COM	855030102	2,126	211,102	SH		DFND	3	191,075	0	20,027
STAPLES INC	COM	855030102	121	12,062	SH		DFND	5	12,062	0	0
STAPLES INC	COM	855030102	2	200	SH		DFND	15	200	0	0
STAPLES INC	COM	855030102	0	42	SH		OTR	19	0	0	42
STAPLES INC	COM	855030102	65	6,426	SH		DFND	21	6,426	0	0
STAPLES INC	COM	855030102	4	366	SH		DFND	23	366	0	0
STAPLES INC	COM	855030102	6,470	642,527	SH		SOLE		642,527	0	0
STARBUCKS CORP	COM	855244109	61,816	1,060,135	SH		DFND	1	1,060,135	0	0
STARBUCKS CORP	COM	855244109	175	3,000	SH	Call	DFND	2	3,000	0	0
STARBUCKS CORP	COM	855244109	1,504	25,800	SH	Put	DFND	2	25,800	0	0
STARBUCKS CORP	COM	855244109	4,925	84,466	SH		DFND	2	84,466	0	0
STARBUCKS CORP	COM	855244109	26,397	452,700	SH	Call	DFND	3	452,700	0	0
STARBUCKS CORP	COM	855244109	86,993	1,491,900	SH	Put	DFND	3	1,491,900	0	0
STARBUCKS CORP	COM	855244109	123,527	2,118,453	SH		DFND	3	1,901,326	0	217,127
STARBUCKS CORP	COM	855244109	113,600	1,948,204	SH		DFND	5	1,948,204	0	0
STARBUCKS CORP	COM	855244109	5,703	97,802	SH		DFND	7	0	97,802	0
STARBUCKS CORP	COM	855244109	5,585	95,788	SH		DFND	8	89,012	6,776	0
STARBUCKS CORP	COM	855244109	146	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,904	32,655	SH		DFND	15	32,655	0	0
STARBUCKS CORP	COM	855244109	239	4,100	SH		DFND	16	4,100	0	0
STARBUCKS CORP	COM	855244109	30,953	530,830	SH		DFND	19	530,130	0	700
STARBUCKS CORP	COM	855244109	512	8,777	SH		OTR	19	4,838	0	3,939
STARBUCKS CORP	COM	855244109	51,527	883,665	SH		DFND	21	841,045	0	42,620
STARBUCKS CORP	COM	855244109	2,385	40,898	SH		DFND	23	16,300	0	24,598
STARBUCKS CORP	COM	855244109	21,346	366,079	SH		DFND	24	58,424	0	307,655
STARBUCKS CORP	COM	855244109	595	10,200	SH		DFND	29	10,200	0	0
STARBUCKS CORP	COM	855244109	1,451	24,889	SH		DFND		24,889	0	0
STARBUCKS CORP	COM	855244109	513	8,793	SH		SOLE		8,793	0	0
STARRETT L S CO	CL A	855668109	139	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	2	70	SH		DFND	2	70	0	0
STATE AUTO FINL CORP	COM	855707105	154	6,000	SH		DFND	3	6,000	0	0
STATE BK FINL CORP	COM	856190103	7	255	SH		DFND	2	255	0	0
STATE BK FINL CORP	COM	856190103	1,896	69,910	SH		DFND	4	0	69,910	0
STATE BK FINL CORP	COM	856190103	1	19	SH		DFND	5	19	0	0
STATE STR CORP	COM	857477103	25,547	284,712	SH		DFND	1	284,712	0	0
STATE STR CORP	COM	857477103	8,738	97,382	SH		DFND	3	84,010	0	13,372
STATE STR CORP	COM	857477103	1,764	19,661	SH		DFND	5	19,661	0	0
STATE STR CORP	COM	857477103	58	648	SH		DFND	8	648	0	0
STATE STR CORP	COM	857477103	1,194	13,303	SH		DFND	15	13,303	0	0
STATE STR CORP	COM	857477103	1,195	13,316	SH		DFND	19	13,316	0	0
STATE STR CORP	COM	857477103	1	7	SH		OTR	19	0	0	7
STATE STR CORP	COM	857477103	626	6,982	SH		DFND	21	6,982	0	0
STATE STR CORP	COM	857477103	3,179	35,423	SH		DFND	23	29,568	0	5,855
STEEL DYNAMICS INC	COM	858119100	4,763	133,000	SH	Call	DFND	3	133,000	0	0
STEEL DYNAMICS INC	COM	858119100	6,158	171,951	SH		DFND	3	159,263	0	12,688
STEEL DYNAMICS INC	COM	858119100	37,165	1,037,827	SH		DFND	4	0	815,667	222,160
STEEL DYNAMICS INC	COM	858119100	2,564	71,613	SH		DFND	5	71,613	0	0
STEEL DYNAMICS INC	COM	858119100	49	1,363	SH		DFND	8	1,363	0	0
STEEL DYNAMICS INC	COM	858119100	75	2,090	SH		DFND	15	2,090	0	0
STEEL DYNAMICS INC	COM	858119100	12	341	SH		DFND	21	341	0	0
STEELCASE INC	CL A	858155203	3	185	SH		DFND	2	185	0	0
STEELCASE INC	CL A	858155203	8	604	SH		DFND	3	319	0	285
STEELCASE INC	CL A	858155203	296	21,173	SH		DFND	23	21,173	0	0
STEIN MART INC	COM	858375108	12	7,100	SH		DFND	3	7,000	0	100
STEIN MART INC	COM	858375108	27	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	0	21	SH		DFND	5	21	0	0
STELLUS CAP INVT CORP	COM	858568108	117	8,513	SH		DFND	3	8,513	0	0
STEPAN CO	COM	858586100	192	2,200	SH		DFND	4	0	2,200	0
STEPAN CO	COM	858586100	2	22	SH		DFND	5	22	0	0
STERICYCLE INC	COM	858912108	33	431	SH		DFND	2	431	0	0
STERICYCLE INC	COM	858912108	1,871	24,520	SH		DFND	3	22,925	0	1,595
STERICYCLE INC	COM	858912108	9,827	128,760	SH		DFND	4	0	119,830	8,930
STERICYCLE INC	COM	858912108	263	3,448	SH		DFND	5	3,448	0	0
STERICYCLE INC	COM	858912108	1	16	SH		DFND	15	16	0	0
STERICYCLE INC	COM	858912108	5	65	SH		DFND	19	65	0	0
STERICYCLE INC	COM	858912108	1,769	23,173	SH		DFND	21	16,073	0	7,100
STERICYCLE INC	COM	858912108	14,504	190,046	SH		DFND	23	176,323	0	13,723
STERICYCLE INC	COM	858912108	122	1,600	SH		DFND	24	0	0	1,600
STERICYCLE INC	COM	858912108	1,245	16,318	SH		DFND	26;23	0	0	16,318
STERICYCLE INC	DEP PFD A 1/10	858912207	12	176	PRN		DFND	2	176	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	27	400	PRN		DFND	3	0	0	400
STERICYCLE INC	DEP PFD A 1/10	858912207	100	1,500	PRN		DFND	8	1,500	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	33	500	PRN		DFND	15	500	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1	52	SH		DFND	2	52	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	321	SH		DFND	2	321	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9	200	SH		DFND	3	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	481	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	0	1	SH		DFND	5	1	0	0
STIFEL FINL CORP	COM	860630102	1,064	23,133	SH		DFND	3	19,812	0	3,321
STIFEL FINL CORP	COM	860630102	72	1,560	SH		DFND	5	1,560	0	0
STIFEL FINL CORP	COM	860630102	10	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	15	337	SH		DFND	19	337	0	0
STIFEL FINL CORP	COM	860630102	41	900	SH		SOLE		900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	286	19,885	SH		DFND	2	19,885	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	204	14,200	SH		DFND	3	14,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	359	24,963	SH		DFND	5	24,963	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	600	SH		DFND	21	600	0	0
STOCK YDS BANCORP INC	COM	861025104	4	91	SH		DFND	2	91	0	0
STOCK YDS BANCORP INC	COM	861025104	6	143	SH		DFND	3	143	0	0
STOCK YDS BANCORP INC	COM	861025104	0	4	SH		DFND	5	4	0	0
STONE ENERGY CORP	*W EXP 02/28/202	861642114	0	4	SH		DFND	21	4	0	0
STONE ENERGY CORP	COM PAR	861642403	3	154	SH		DFND	2	154	0	0
STONE ENERGY CORP	COM PAR	861642403	0	1	SH		DFND	21	1	0	0
STONECASTLE FINL CORP	COM	861780104	146	7,136	SH		DFND	3	7,136	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	6	135	SH		DFND	2	135	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	23	500	SH		DFND	3	0	0	500
STORE CAP CORP	COM	862121100	329	14,669	SH		DFND	3	14,669	0	0
STORE CAP CORP	COM	862121100	1,255	55,915	SH		DFND	5	55,915	0	0
STORE CAP CORP	COM	862121100	3	113	SH		DFND	8	113	0	0
STORE CAP CORP	COM	862121100	62	2,771	SH		SOLE		2,771	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	2	10	SH		DFND	2	10	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	5	30	SH		DFND	5	30	0	0
STRATTEC SEC CORP	COM	863111100	0	4	SH		DFND	2	4	0	0
STRATTEC SEC CORP	COM	863111100	517	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	2	74	SH		DFND	2	74	0	0
STRAYER ED INC	COM	863236105	5	51	SH		DFND	2	51	0	0
STRAYER ED INC	COM	863236105	259	2,776	SH		DFND	3	2,541	0	235
STRAYER ED INC	COM	863236105	13	137	SH		DFND	5	137	0	0
STRAYER ED INC	COM	863236105	77	821	SH		DFND	11	821	0	0
STRAYER ED INC	COM	863236105	61	651	SH		DFND	15	651	0	0
STRYKER CORP	COM	863667101	3,703	26,680	SH		DFND	1	26,680	0	0
STRYKER CORP	COM	863667101	18,088	130,339	SH		DFND	3	106,889	0	23,450
STRYKER CORP	COM	863667101	35,711	257,324	SH		DFND	5	257,324	0	0
STRYKER CORP	COM	863667101	28	200	SH		DFND	7	0	200	0
STRYKER CORP	COM	863667101	918	6,615	SH		DFND	8	6,615	0	0
STRYKER CORP	COM	863667101	44	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	492	3,546	SH		DFND	15	3,546	0	0
STRYKER CORP	COM	863667101	260	1,870	SH		DFND	19	1,870	0	0
STRYKER CORP	COM	863667101	2	16	SH		OTR	19	0	0	16
STRYKER CORP	COM	863667101	4,214	30,365	SH		DFND	21	21,220	0	9,145
STRYKER CORP	COM	863667101	7,663	55,215	SH		DFND	23	3,236	0	51,979
STRYKER CORP	COM	863667101	15,900	114,571	SH		DFND	24	9,840	0	104,731
STURM RUGER & CO INC	COM	864159108	693	11,150	SH		DFND	1	11,150	0	0
STURM RUGER & CO INC	COM	864159108	2	40	SH		DFND	2	40	0	0
STURM RUGER & CO INC	COM	864159108	470	7,557	SH		DFND	3	7,357	0	200
STURM RUGER & CO INC	COM	864159108	113	1,814	SH		DFND	5	1,814	0	0
STURM RUGER & CO INC	COM	864159108	8	128	SH		DFND	15	128	0	0
STURM RUGER & CO INC	COM	864159108	9	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	290	12,208	SH		DFND	3	8,107	0	4,101
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	1,605	SH		DFND	5	1,605	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		DFND	15	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,112	88,795	SH		DFND	19	88,795	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8	355	SH		OTR	19	355	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26,680	1,121,423	SH		DFND	21	1,093,052	0	28,371
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	855	81,470	SH		DFND	3	74,470	0	7,000
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	137	SH		DFND	21	137	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	41	SH		DFND	2	41	0	0
SUMMIT HOTEL PPTYS	COM	866082100	30	1,595	SH		DFND	3	1,595	0	0
SUMMIT HOTEL PPTYS	COM	866082100	679	36,388	SH		DFND	5	36,388	0	0
SUMMIT HOTEL PPTYS	COM	866082100	0	2	SH		DFND	19	2	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	966	42,630	SH		DFND	3	42,630	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	23	1,000	SH		DFND	15	1,000	0	0
SUN CMNTYS INC	COM	866674104	4,706	53,664	SH		DFND	3	52,202	0	1,462
SUN CMNTYS INC	COM	866674104	860	9,803	SH		DFND	5	9,803	0	0
SUN CMNTYS INC	COM	866674104	16	181	SH		DFND	15	181	0	0
SUN CMNTYS INC	COM	866674104	44	500	SH		DFND	19	500	0	0
SUN CMNTYS INC	COM	866674104	1	15	SH		OTR	19	0	0	15
SUN CMNTYS INC	COM	866674104	31	359	SH		DFND	21	359	0	0
SUN LIFE FINL INC	COM	866796105	739,214	20,677,303	SH		DFND	1	20,677,303	0	0
SUN LIFE FINL INC	COM	866796105	838	23,443	SH		DFND	3	17,477	0	5,966
SUN LIFE FINL INC	COM	866796105	244,924	6,851,033	SH		DFND	5	6,851,033	0	0
SUN LIFE FINL INC	COM	866796105	37,591	1,051,504	SH		DFND	7	0	1,051,504	0
SUN LIFE FINL INC	COM	866796105	35	975	SH		OTR	7	975	0	0
SUN LIFE FINL INC	COM	866796105	7,173	200,637	SH		DFND	8	160,939	39,698	0
SUN LIFE FINL INC	COM	866796105	380	10,634	SH		DFND	9	10,634	0	0
SUN LIFE FINL INC	COM	866796105	2	65	SH		DFND	15	65	0	0
SUN LIFE FINL INC	COM	866796105	256	7,150	SH		DFND	21	7,150	0	0
SUN LIFE FINL INC	COM	866796105	143	4,000	SH	Call	SOLE		4,000	0	0
SUN LIFE FINL INC	COM	866796105	72	2,000	SH	Put	SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	621	17,370	SH		DFND		17,370	0	0
SUN LIFE FINL INC	COM	866796105	634,149	17,738,437	SH		SOLE		17,738,437	0	0
SUN HYDRAULICS CORP	COM	866942105	1	22	SH		DFND	2	22	0	0
SUN HYDRAULICS CORP	COM	866942105	293	6,859	SH		DFND	3	6,597	0	262
SUN HYDRAULICS CORP	COM	866942105	145	3,399	SH		DFND	4	0	3,399	0
SUN HYDRAULICS CORP	COM	866942105	232	5,428	SH		DFND	5	5,428	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,121,782	38,417,176	SH		DFND	1	38,417,176	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,747	402,300	SH	Call	DFND	3	402,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,887	201,609	SH		DFND	3	185,688	0	15,921
SUNCOR ENERGY INC NEW	COM	867224107	1,022	35,000	SH	Call	DFND	5	35,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	470,055	16,097,762	SH		DFND	5	16,097,762	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44,972	1,540,130	SH		DFND	7	0	1,540,130	0
SUNCOR ENERGY INC NEW	COM	867224107	32	1,105	SH		OTR	7	1,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,973	478,528	SH		DFND	8	373,813	104,715	0
SUNCOR ENERGY INC NEW	COM	867224107	1,227	42,032	SH		DFND	9	42,032	0	0
SUNCOR ENERGY INC NEW	COM	867224107	365	12,505	SH		DFND	15	12,505	0	0
SUNCOR ENERGY INC NEW	COM	867224107	75	2,565	SH		DFND	19	2,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66	2,245	SH		DFND	21	2,245	0	0
SUNCOR ENERGY INC NEW	COM	867224107	701	24,000	SH		DFND	23	0	0	24,000
SUNCOR ENERGY INC NEW	COM	867224107	88	3,000	SH		DFND	24	0	0	3,000
SUNCOR ENERGY INC NEW	COM	867224107	656	22,468	SH		DFND	29	22,468	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443	15,171	SH		DFND		15,171	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195,466	6,694,033	SH		SOLE		6,694,033	0	0
SUNPOWER CORP	COM	867652406	16	1,742	SH		DFND	2	1,742	0	0
SUNPOWER CORP	COM	867652406	561	60,073	SH		DFND	3	3,910	0	56,163
SUNPOWER CORP	COM	867652406	36	3,900	SH		DFND	5	3,900	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	87	9,272	SH		SOLE		9,272	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	372	SH		DFND	2	372	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	220	13,676	SH		DFND	3	13,676	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	4	SH		DFND	5	4	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	33	2,036	SH		DFND	19	2,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21	1,300	SH		DFND	21	1,280	0	20
SUNSTONE HOTEL INVS INC NEW	COM	867892101	52	3,200	SH		SOLE		3,200	0	0
SUNTRUST BKS INC	COM	867914103	70,124	1,236,326	SH		DFND	1	1,236,326	0	0
SUNTRUST BKS INC	COM	867914103	79	1,400	SH	Call	DFND	2	1,400	0	0
SUNTRUST BKS INC	COM	867914103	68	1,200	SH	Put	DFND	2	1,200	0	0
SUNTRUST BKS INC	COM	867914103	86	1,525	SH		DFND	2	1,525	0	0
SUNTRUST BKS INC	COM	867914103	13,922	245,452	SH		DFND	3	211,571	0	33,881
SUNTRUST BKS INC	COM	867914103	4,083	71,983	SH		DFND	5	71,983	0	0
SUNTRUST BKS INC	COM	867914103	2,744	48,375	SH		DFND	7	0	48,375	0
SUNTRUST BKS INC	COM	867914103	322	5,677	SH		DFND	8	1,192	4,485	0
SUNTRUST BKS INC	COM	867914103	102	1,798	SH		DFND	15	1,798	0	0
SUNTRUST BKS INC	COM	867914103	30,205	532,525	SH		DFND	19	531,885	0	640
SUNTRUST BKS INC	COM	867914103	230	4,054	SH		OTR	19	4,021	0	33
SUNTRUST BKS INC	COM	867914103	50,823	896,027	SH		DFND	21	870,190	0	25,837
SUNTRUST BKS INC	COM	867914103	2	40	SH		DFND	23	40	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,598	153,170	SH		DFND	3	149,543	0	3,627
SUPERIOR ENERGY SVCS INC	COM	868157108	252	24,162	SH		DFND	5	24,162	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	586	SH		DFND	15	586	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	14	1,326	SH		DFND	21	1,326	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	80	7,684	SH		SOLE		7,684	0	0
SUPERIOR INDS INTL INC	COM	868168105	4	200	SH		DFND	2	200	0	0
SUPERIOR INDS INTL INC	COM	868168105	12	574	SH		DFND	3	374	0	200
SUPERIOR INDS INTL INC	COM	868168105	668	32,500	SH		DFND	4	0	32,500	0
SUPERIOR INDS INTL INC	COM	868168105	2	112	SH		DFND	5	112	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1	64	SH		DFND	2	64	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	11	500	SH		DFND	3	500	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	2,885	129,099	SH		DFND	4	0	129,099	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,160	26,908	SH		DFND	3	26,525	0	383
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	26	SH		DFND	5	26	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	104	SH		DFND	15	104	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	620	SH		DFND	19	620	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24	564	SH		OTR	19	0	0	564
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	253	SH		DFND	21	253	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,211	74,503	SH		DFND	23	67,122	0	7,381
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,066	24,737	SH		OTR	23	0	0	24,737
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,710	39,670	SH		DFND	27;23	39,670	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,555	36,073	SH		DFND	28;23	36,073	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,930	67,993	SH		DFND	30;23	67,993	0	0
SUPERVALU INC	COM	868536103	2	565	SH		DFND	2	565	0	0
SUPERVALU INC	COM	868536103	69	20,846	SH		DFND	3	20,124	0	722
SUPERVALU INC	COM	868536103	16	5,010	SH		DFND	5	5,010	0	0
SUPERVALU INC	COM	868536103	1	330	SH		DFND	15	330	0	0
SUPERVALU INC	COM	868536103	0	18	SH		DFND	21	18	0	0
SUPERVALU INC	COM	868536103	36	10,820	SH		SOLE		10,820	0	0
SUPREME INDS INC	CL A	868607102	2	149	SH		DFND	2	149	0	0
SUPREME INDS INC	CL A	868607102	4,352	264,556	SH		DFND	4	0	250,410	14,146
SUPREME INDS INC	CL A	868607102	1	91	SH		DFND	5	91	0	0
SURMODICS INC	COM	868873100	8	300	SH		DFND	3	300	0	0
SURMODICS INC	COM	868873100	1,297	46,060	SH		DFND	4	0	46,060	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	29	6,024	SH		DFND	3	6,024	0	0
SWISS HELVETIA FD INC	COM	870875101	321	25,308	SH		DFND	3	25,024	0	284
SWISS HELVETIA FD INC	COM	870875101	373	29,371	SH		DFND	5	29,371	0	0
SWISS HELVETIA FD INC	COM	870875101	3	245	SH		DFND	21	245	0	0
SYKES ENTERPRISES INC	COM	871237103	1,650	49,220	SH		DFND	1	49,220	0	0
SYKES ENTERPRISES INC	COM	871237103	9	268	SH		DFND	2	268	0	0
SYKES ENTERPRISES INC	COM	871237103	143	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	30	901	SH		DFND	5	901	0	0
SYKES ENTERPRISES INC	COM	871237103	2	72	SH		DFND	15	72	0	0
SYKES ENTERPRISES INC	COM	871237103	4	113	SH		DFND	21	113	0	0
SYKES ENTERPRISES INC	COM	871237103	216	6,428	SH		DFND	23	6,428	0	0
SYMANTEC CORP	COM	871503108	3,626	128,358	SH		DFND	1	128,358	0	0
SYMANTEC CORP	COM	871503108	678	23,983	SH		DFND	2	23,983	0	0
SYMANTEC CORP	COM	871503108	36,719	1,299,800	SH	Call	DFND	3	1,299,800	0	0
SYMANTEC CORP	COM	871503108	73,591	2,605,000	SH	Put	DFND	3	2,605,000	0	0
SYMANTEC CORP	COM	871503108	27,016	956,318	SH		DFND	3	929,526	0	26,792
SYMANTEC CORP	COM	871503108	193	6,833	SH		DFND	5	6,833	0	0
SYMANTEC CORP	COM	871503108	39	1,398	SH		DFND	15	1,398	0	0
SYMANTEC CORP	COM	871503108	16	560	SH		DFND	19	560	0	0
SYMANTEC CORP	COM	871503108	12	416	SH		OTR	19	400	0	16
SYMANTEC CORP	COM	871503108	170	6,018	SH		DFND	21	6,018	0	0
SYMANTEC CORP	COM	871503108	24	854	SH		SOLE		854	0	0
SYNACOR INC	COM	871561106	9	2,370	SH		DFND	3	2,370	0	0
SYNOPSYS INC	COM	871607107	12,784	175,290	SH		DFND	1	175,290	0	0
SYNOPSYS INC	COM	871607107	1,121	15,371	SH		DFND	3	14,585	0	786
SYNOPSYS INC	COM	871607107	16,664	228,490	SH		DFND	4	0	210,650	17,840
SYNOPSYS INC	COM	871607107	113	1,551	SH		DFND	5	1,551	0	0
SYNOPSYS INC	COM	871607107	2	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	28	389	SH		DFND	15	389	0	0
SYNOPSYS INC	COM	871607107	0	6	SH		OTR	19	0	0	6
SYNOPSYS INC	COM	871607107	7	98	SH		DFND	21	98	0	0
SYNOPSYS INC	COM	871607107	14,234	195,177	SH		DFND	23	188,972	0	6,205
SYNOPSYS INC	COM	871607107	1,377	18,882	SH		DFND	26;23	0	0	18,882
SYNTHESIS ENERGY SYS INC	COM	871628103	0	21	SH		DFND	2	21	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	0	300	SH		DFND	3	300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	37	8,300	SH		DFND	3	8,000	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	936	SH		DFND	5	936	0	0
SYSCO CORP	COM	871829107	2,555	50,766	SH		DFND	1	50,766	0	0
SYSCO CORP	COM	871829107	700	13,900	SH	Call	DFND	3	13,900	0	0
SYSCO CORP	COM	871829107	8,841	175,652	SH		DFND	3	149,286	0	26,366
SYSCO CORP	COM	871829107	4,361	86,651	SH		DFND	5	86,651	0	0
SYSCO CORP	COM	871829107	92	1,835	SH		DFND	7	0	1,835	0
SYSCO CORP	COM	871829107	260	5,163	SH		DFND	8	5,163	0	0
SYSCO CORP	COM	871829107	114	2,268	SH		DFND	15	2,268	0	0
SYSCO CORP	COM	871829107	176	3,500	SH		DFND	16	3,500	0	0
SYSCO CORP	COM	871829107	11,283	224,176	SH		DFND	19	224,006	0	170
SYSCO CORP	COM	871829107	41	811	SH		OTR	19	803	0	8
SYSCO CORP	COM	871829107	33,297	661,580	SH		DFND	21	612,490	0	49,090
SYSCO CORP	COM	871829107	387	7,682	SH		DFND	23	7,182	0	500
SYSCO CORP	COM	871829107	410	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	69	1,375	SH		DFND	24	0	0	1,375
SYSCO CORP	COM	871829107	159	3,162	SH		SOLE		3,162	0	0
SYSTEMAX INC	COM	871851101	305	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	2,036	127,707	SH		DFND	3	119,771	0	7,936
TCF FINL CORP	COM	872275102	9	570	SH		DFND	21	570	0	0
TCF FINL CORP	COM	872275102	26,884	1,686,580	SH		DFND	23	1,524,695	0	161,885
TCF FINL CORP	COM	872275102	2,471	155,044	SH		DFND	26;23	0	0	155,044
TCF FINL CORP	*W EXP 11/14/201	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	48	8,435	SH		DFND	3	8,435	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	2	SH		DFND	2	2	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	12,968	975,000	SH		DFND	4	0	856,735	118,265
TESSCO TECHNOLOGIES INC	COM	872386107	3	247	SH		DFND	21	247	0	0
THL CR INC	COM	872438106	0	9	SH		DFND	2	9	0	0
THL CR INC	COM	872438106	69	6,970	SH		DFND	3	6,970	0	0
THL CR INC	COM	872438106	3	315	SH		DFND	5	315	0	0
TJX COS INC NEW	COM	872540109	129,811	1,798,686	SH		DFND	1	1,798,686	0	0
TJX COS INC NEW	COM	872540109	909	12,600	SH	Call	DFND	3	12,600	0	0
TJX COS INC NEW	COM	872540109	26,565	368,083	SH		DFND	3	296,069	0	72,014
TJX COS INC NEW	COM	872540109	106,363	1,473,782	SH		DFND	5	1,473,782	0	0
TJX COS INC NEW	COM	872540109	5,434	75,290	SH		DFND	7	0	75,290	0
TJX COS INC NEW	COM	872540109	2,439	33,795	SH		DFND	8	26,326	7,469	0
TJX COS INC NEW	COM	872540109	4	55	SH		DFND	9	55	0	0
TJX COS INC NEW	COM	872540109	867	12,019	SH		DFND	15	12,019	0	0
TJX COS INC NEW	COM	872540109	154,349	2,138,693	SH		DFND	16	2,138,693	0	0
TJX COS INC NEW	COM	872540109	4,181	57,929	SH		DFND	18	57,929	0	0
TJX COS INC NEW	COM	872540109	1,343	18,608	SH		DFND	19	18,608	0	0
TJX COS INC NEW	COM	872540109	7	98	SH		OTR	19	60	0	38
TJX COS INC NEW	COM	872540109	1,796	24,880	SH		DFND	21	24,880	0	0
TJX COS INC NEW	COM	872540109	100	1,390	SH		DFND	23	1,390	0	0
TJX COS INC NEW	COM	872540109	6	80	SH		OTR	23	80	0	0
TJX COS INC NEW	COM	872540109	36	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	1,518	21,039	SH		DFND		21,039	0	0
TJX COS INC NEW	COM	872540109	95	1,320	SH		SOLE		1,320	0	0
T MOBILE US INC	COM	872590104	40,927	675,139	SH		DFND	1	675,139	0	0
T MOBILE US INC	COM	872590104	2,027	33,436	SH		DFND	2	33,436	0	0
T MOBILE US INC	COM	872590104	53,928	889,600	SH	Put	DFND	3	889,600	0	0
T MOBILE US INC	COM	872590104	42,920	708,014	SH		DFND	3	695,575	0	12,439
T MOBILE US INC	COM	872590104	322	5,317	SH		DFND	5	5,317	0	0
T MOBILE US INC	COM	872590104	128	2,117	SH		DFND	15	2,117	0	0
T MOBILE US INC	COM	872590104	11	180	SH		DFND	19	180	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	51	835	SH		DFND	21	835	0	0
T MOBILE US INC	CONV PFD SER A	872590203	45	456	PRN		DFND	2	456	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	25	SH		DFND	2	25	0	0
TAHOE RES INC	COM	873868103	30,643	3,554,923	SH		DFND	1	3,554,923	0	0
TAHOE RES INC	COM	873868103	310	35,984	SH		DFND	2	35,984	0	0
TAHOE RES INC	COM	873868103	6,637	770,000	SH	Call	DFND	3	770,000	0	0
TAHOE RES INC	COM	873868103	809	93,856	SH		DFND	3	93,105	0	751
TAHOE RES INC	COM	873868103	18,400	2,134,607	SH		DFND	5	2,134,607	0	0
TAHOE RES INC	COM	873868103	3,091	358,605	SH		DFND	7	0	358,605	0
TAHOE RES INC	COM	873868103	247	28,692	SH		DFND	8	22,357	6,335	0
TAHOE RES INC	COM	873868103	11	1,232	SH		DFND	14	1,232	0	0
TAHOE RES INC	COM	873868103	2,309	267,896	SH		SOLE		267,896	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	886	25,336	SH		DFND	1	25,336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	124	SH		DFND	2	124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,226	263,904	SH		DFND	3	220,010	0	43,894
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35,101	1,004,035	SH		DFND	5	1,004,035	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,923	169,424	SH		DFND	7	0	169,424	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	743	21,250	SH		DFND	8	1,229	20,021	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	145	4,150	SH		DFND	14	4,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	195	5,568	SH		DFND	15	5,568	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	258,543	7,395,383	SH		DFND	16	7,395,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,157	118,918	SH		DFND	18	118,918	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,044	315,906	SH		DFND	19	315,906	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32	925	SH		OTR	19	745	0	180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	429	12,281	SH		DFND	21	12,202	0	79
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	185	5,300	SH		DFND	23	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,566	44,791	SH		DFND		44,791	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	200	SH		SOLE		200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	760	10,358	SH		DFND	1	10,358	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	176	2,405	SH		DFND	3	2,105	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,182	588,467	SH		DFND	4	0	495,124	93,343
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,721	23,454	SH		DFND	5	23,454	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	294	SH		DFND	8	294	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	53	SH		DFND	15	53	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	35	SH		OTR	19	0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	66	SH		DFND	21	66	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,177	16,046	SH		DFND	23	15,176	0	870
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,379	18,797	SH		DFND	28;23	18,797	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	861	11,727	SH		SOLE		11,727	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	83	681	SH		DFND	3	681	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,114	9,112	SH		DFND	5	9,112	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	7	54	SH		DFND	8	54	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	32	265	SH		DFND	14	265	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2	15	SH		DFND	21	15	0	0
TALEND S A	ADS	874224207	10	300	SH		DFND	3	300	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	12	480	SH		DFND	3	480	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,116	22,285	SH		DFND	3	19,920	0	2,365
TANDEM DIABETES CARE INC	COM	875372104	8	10,303	SH		DFND	3	2,803	0	7,500
TANGER FACTORY OUTLET CTRS I	COM	875465106	339	13,037	SH		DFND	3	8,488	0	4,549
TANGER FACTORY OUTLET CTRS I	COM	875465106	844	32,490	SH		DFND	4	0	17,730	14,760
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	18	SH		DFND	5	18	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	26	989	SH		DFND	15	989	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,398	130,777	SH		DFND	21	128,767	0	2,010
TANGER FACTORY OUTLET CTRS I	COM	875465106	172	6,618	SH		SOLE		6,618	0	0
TARENA INTL INC	ADR	876108101	2	97	SH		DFND	5	97	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	520	409,730	SH		DFND	5	409,730	0	0
TASEKO MINES LTD	COM	876511106	3	2,500	SH		DFND	8	2,500	0	0
TASEKO MINES LTD	COM	876511106	22	17,561	SH		SOLE		17,561	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,777	175,000	SH	Put	DFND	3	175,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,007	151,678	SH		DFND	3	148,657	0	3,021
TATA MTRS LTD	SPONSORED ADR	876568502	1,985	60,132	SH		DFND	5	60,132	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	74	2,251	SH		DFND	15	2,251	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,306	160,741	SH		DFND	16	160,741	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,836	388,852	SH		DFND	21	388,852	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	169	5,121	SH		SOLE		5,121	0	0
TAUBMAN CTRS INC	COM	876664103	438	7,353	SH		DFND	1	7,353	0	0
TAUBMAN CTRS INC	COM	876664103	41	683	SH		DFND	3	683	0	0
TAUBMAN CTRS INC	COM	876664103	1	11	SH		DFND	5	11	0	0
TEAM INC	COM	878155100	4	177	SH		DFND	2	177	0	0
TEAM INC	COM	878155100	330	14,082	SH		DFND	4	0	14,082	0
TEAM INC	COM	878155100	0	9	SH		DFND	5	9	0	0
TEAM INC	COM	878155100	18,024	768,597	SH		DFND	23	669,351	0	99,246
TEAM INC	COM	878155100	1,604	68,412	SH		DFND	26;23	0	0	68,412
TEARLAB CORP	COM NEW	878193200	1	475	SH		DFND	3	465	0	10
TEARLAB CORP	COM NEW	878193200	1	346	SH		DFND	5	346	0	0
TECH DATA CORP	COM	878237106	136	1,351	SH		DFND	3	1,351	0	0
TECH DATA CORP	COM	878237106	452	4,472	SH		DFND	5	4,472	0	0
TECH DATA CORP	COM	878237106	28	275	SH		DFND	8	275	0	0
TECH DATA CORP	COM	878237106	12	116	SH		DFND	15	116	0	0
TECH DATA CORP	COM	878237106	3	25	SH		DFND	21	25	0	0
TECH DATA CORP	COM	878237106	421	4,171	SH		DFND	23	4,171	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	222,891	12,861,575	SH		DFND	1	12,861,575	0	0
TECK RESOURCES LTD	CL B	878742204	1,042	60,100	SH	Call	DFND	3	60,100	0	0
TECK RESOURCES LTD	CL B	878742204	225	13,000	SH	Put	DFND	3	13,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,022	58,954	SH		DFND	3	48,127	0	10,827
TECK RESOURCES LTD	CL B	878742204	46,569	2,687,193	SH		DFND	5	2,687,193	0	0
TECK RESOURCES LTD	CL B	878742204	6,871	396,472	SH		DFND	7	0	396,472	0
TECK RESOURCES LTD	CL B	878742204	1,784	102,940	SH		DFND	8	88,795	14,145	0
TECK RESOURCES LTD	CL B	878742204	92	5,334	SH		DFND	9	5,334	0	0
TECK RESOURCES LTD	CL B	878742204	78	4,500	SH		DFND	15	4,500	0	0
TECK RESOURCES LTD	CL B	878742204	77	4,435	SH		DFND		4,435	0	0
TECK RESOURCES LTD	CL B	878742204	31,851	1,837,933	SH		SOLE		1,837,933	0	0
TEJON RANCH CO	COM	879080109	2	103	SH		DFND	2	103	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	13,212	720,411	SH		DFND	3	603,061	0	117,350
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	30	1,200	SH		DFND	3	1,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52	405	SH		DFND	3	268	0	137
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,664	263,721	SH		DFND	4	0	154,041	109,680
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	32	SH		DFND	5	32	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	320	SH		DFND	19	320	0	0
TELEFLEX INC	COM	879369106	3,356	16,153	SH		DFND	3	16,058	0	95
TELEFLEX INC	COM	879369106	3,702	17,819	SH		DFND	4	0	14,580	3,239
TELEFLEX INC	COM	879369106	3	13	SH		DFND	15	13	0	0
TELEFLEX INC	COM	879369106	101	484	SH		DFND	21	484	0	0
TELEFLEX INC	COM	879369106	331	1,592	SH		DFND	23	1,592	0	0
TELEFLEX INC	COM	879369106	301	1,450	SH		DFND		1,450	0	0
TELEFONICA S A	SPONSORED ADR	879382208	538	51,813	SH		DFND	3	42,748	0	9,065
TELEFONICA S A	SPONSORED ADR	879382208	283	27,219	SH		DFND	5	27,219	0	0
TELEFONICA S A	SPONSORED ADR	879382208	232	22,350	SH		DFND	21	22,350	0	0
TELEFONICA S A	SPONSORED ADR	879382208	30	2,885	SH		DFND		2,885	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,214	79,768	SH		DFND	1	79,768	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,010	36,407	SH		DFND	3	34,686	0	1,721
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	100	SH		DFND	5	100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	32	SH		OTR	19	0	0	32
TELEPHONE & DATA SYS INC	COM NEW	879433829	341	12,301	SH		DFND	23	12,301	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14	505	SH		SOLE		505	0	0
TELENAV INC	COM	879455103	1	180	SH		DFND	2	180	0	0
TELENAV INC	COM	879455103	5	650	SH		DFND	3	650	0	0
TELETECH HOLDINGS INC	COM	879939106	6	135	SH		DFND	1	135	0	0
TELETECH HOLDINGS INC	COM	879939106	1	20	SH		DFND	2	20	0	0
TELETECH HOLDINGS INC	COM	879939106	1	15	SH		DFND	3	0	0	15
TELETECH HOLDINGS INC	COM	879939106	1	19	SH		DFND	5	19	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	409	27,462	SH		DFND	3	26,962	0	500
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	19	1,297	SH		DFND	21	1,297	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,968	264,540	SH		DFND	3	262,690	0	1,850
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	600	SH		DFND	19	600	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1	89	SH		OTR	19	0	0	89
TEMPLETON GLOBAL INCOME FD	COM	880198106	671	99,815	SH		DFND	3	85,992	0	13,823
TEMPLETON GLOBAL INCOME FD	COM	880198106	94	14,000	SH		DFND	5	14,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	43	6,431	SH		DFND	21	6,431	0	0
TENNANT CO	COM	880345103	9	120	SH		DFND	3	120	0	0
TENNANT CO	COM	880345103	5	64	SH		DFND	5	64	0	0
TENNANT CO	COM	880345103	85	1,153	SH		DFND	15	1,153	0	0
TENNECO INC	COM	880349105	1,711	29,591	SH		DFND	3	27,218	0	2,373
TENNECO INC	COM	880349105	3,579	61,890	SH		DFND	4	0	54,390	7,500
TENNECO INC	COM	880349105	1,349	23,323	SH		DFND	5	23,323	0	0
TENNECO INC	COM	880349105	3	50	SH		DFND	7	0	50	0
TENNECO INC	COM	880349105	12	200	SH		DFND	8	200	0	0
TENNECO INC	COM	880349105	18	316	SH		DFND	11	316	0	0
TENNECO INC	COM	880349105	10	171	SH		DFND	15	171	0	0
TENNECO INC	COM	880349105	100	1,729	SH		DFND	21	1,729	0	0
TENNECO INC	COM	880349105	7,137	123,406	SH		DFND	23	109,694	0	13,712
TENNECO INC	COM	880349105	1,318	22,797	SH		OTR	23	0	0	22,797
TENNECO INC	COM	880349105	2,114	36,560	SH		DFND	27;23	36,560	0	0
TENNECO INC	COM	880349105	3,388	58,591	SH		DFND	28;23	58,591	0	0
TENNECO INC	COM	880349105	3,624	62,662	SH		DFND	30;23	62,662	0	0
TERADYNE INC	COM	880770102	333	11,082	SH		DFND	3	10,642	0	440
TERADYNE INC	COM	880770102	9	285	SH		DFND	5	285	0	0
TERADYNE INC	COM	880770102	110	3,656	SH		DFND	15	3,656	0	0
TERADYNE INC	COM	880770102	22	732	SH		DFND	21	732	0	0
TERADYNE INC	COM	880770102	312	10,379	SH		DFND	23	10,379	0	0
TERADYNE INC	COM	880770102	75	2,500	SH		SOLE		2,500	0	0
TEREX CORP NEW	COM	880779103	154	4,100	SH	Call	DFND	2	4,100	0	0
TEREX CORP NEW	COM	880779103	783	20,888	SH		DFND	3	20,785	0	103
TEREX CORP NEW	COM	880779103	38	1,017	SH		DFND	5	1,017	0	0
TEREX CORP NEW	COM	880779103	12	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	77	2,045	SH		DFND	21	2,045	0	0
TEREX CORP NEW	COM	880779103	2	56	SH		SOLE		56	0	0
TERNIUM SA	SPON ADR	880890108	1,563	55,645	SH		DFND	5	55,645	0	0
TERNIUM SA	SPON ADR	880890108	6	219	SH		DFND	8	219	0	0
TERNIUM SA	SPON ADR	880890108	5,994	213,374	SH		DFND	16	213,374	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	37	430	SH		DFND	3	400	0	30
TERRA NITROGEN CO L P	COM UNIT	881005201	60	700	SH		DFND	11	700	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	50	SH		DFND	21	0	0	50
TESARO INC	COM	881569107	512	3,661	SH		DFND	3	3,601	0	60
TESARO INC	COM	881569107	2	13	SH		DFND	15	13	0	0
TESARO INC	COM	881569107	5	34	SH		DFND	19	34	0	0
TESARO INC	COM	881569107	1,728	12,358	SH		DFND	23	11,952	0	406
TESARO INC	COM	881569107	443	3,164	SH		OTR	23	0	0	3,164
TESARO INC	COM	881569107	70	500	SH		DFND	24	0	0	500
TESARO INC	COM	881569107	710	5,073	SH		DFND	27;23	5,073	0	0
TESARO INC	COM	881569107	1,225	8,759	SH		DFND	28;23	8,759	0	0
TESARO INC	COM	881569107	1,216	8,696	SH		DFND	30;23	8,696	0	0
TESORO CORP	COM	881609101	440	4,700	SH	Call	DFND	2	4,700	0	0
TESORO CORP	COM	881609101	215	2,300	SH	Put	DFND	2	2,300	0	0
TESORO CORP	COM	881609101	1,792	19,150	SH		DFND	3	17,933	0	1,217
TESORO CORP	COM	881609101	48,921	522,660	SH		DFND	4	0	411,600	111,060
TESORO CORP	COM	881609101	6,154	65,745	SH		DFND	5	65,745	0	0
TESORO CORP	COM	881609101	16	175	SH		DFND	7	0	175	0
TESORO CORP	COM	881609101	51	549	SH		DFND	8	549	0	0
TESORO CORP	COM	881609101	9	93	SH		DFND	19	93	0	0
TESORO CORP	COM	881609101	1	6	SH		OTR	19	0	0	6
TESORO CORP	COM	881609101	127	1,360	SH		DFND	21	1,360	0	0
TESORO CORP	COM	881609101	1,080	11,541	SH		DFND	23	330	0	11,211
TESORO CORP	COM	881609101	3	28	SH		SOLE		28	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	110	SH		DFND	2	110	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,784	53,700	SH	Call	DFND	3	53,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	14,949	450,000	SH	Put	DFND	3	450,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	51,852	1,560,873	SH		DFND	3	1,344,748	0	216,125
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	30,179	908,447	SH		DFND	5	908,447	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	556	16,749	SH		DFND	7	0	16,749	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	453	13,646	SH		DFND	8	12,611	1,035	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	27	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	133	4,017	SH		DFND	15	4,017	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	14	420	SH		DFND	19	420	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	418	12,570	SH		DFND	21	12,570	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	54	1,636	SH		DFND	23	1,538	0	98
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	65	1,962	SH		DFND	29	1,962	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	375	11,300	SH		DFND		500	10,800	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,962	149,355	SH		SOLE		149,355	0	0
TEXAS INSTRS INC	COM	882508104	170,462	2,215,802	SH		DFND	1	2,215,802	0	0
TEXAS INSTRS INC	COM	882508104	238	3,100	SH	Put	DFND	2	3,100	0	0
TEXAS INSTRS INC	COM	882508104	3,115	40,493	SH		DFND	2	40,493	0	0
TEXAS INSTRS INC	COM	882508104	43,422	564,434	SH		DFND	3	510,005	0	54,429
TEXAS INSTRS INC	COM	882508104	52,811	686,482	SH		DFND	5	686,482	0	0
TEXAS INSTRS INC	COM	882508104	3,656	47,530	SH		DFND	7	0	47,530	0
TEXAS INSTRS INC	COM	882508104	2,169	28,188	SH		DFND	8	21,755	6,433	0
TEXAS INSTRS INC	COM	882508104	81	1,050	SH		DFND	9	1,050	0	0
TEXAS INSTRS INC	COM	882508104	2,331	30,302	SH		DFND	15	30,302	0	0
TEXAS INSTRS INC	COM	882508104	362	4,700	SH		DFND	16	4,700	0	0
TEXAS INSTRS INC	COM	882508104	4,617	60,016	SH		DFND	19	60,016	0	0
TEXAS INSTRS INC	COM	882508104	20	265	SH		OTR	19	215	0	50
TEXAS INSTRS INC	COM	882508104	5,226	67,931	SH		DFND	21	65,329	0	2,602
TEXAS INSTRS INC	COM	882508104	2,936	38,168	SH		DFND	23	35,839	0	2,329
TEXAS INSTRS INC	COM	882508104	25	330	SH		OTR	23	330	0	0
TEXAS INSTRS INC	COM	882508104	88	1,150	SH		DFND	24	0	0	1,150
TEXAS INSTRS INC	COM	882508104	124	1,607	SH		DFND	29	1,607	0	0
TEXAS INSTRS INC	COM	882508104	571	7,426	SH		DFND		7,426	0	0
TEXAS INSTRS INC	COM	882508104	12	157	SH		SOLE		157	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	984	3,350	SH		DFND	3	3,350	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	73	250	SH		DFND	5	250	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	66	225	SH		DFND	21	225	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,095	100,000	SH	Put	DFND	3	100,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,671	52,427	SH		DFND	3	52,100	0	327
TEXAS ROADHOUSE INC	COM	882681109	36,931	724,843	SH		DFND	4	0	421,653	303,190
TEXAS ROADHOUSE INC	COM	882681109	2	39	SH		DFND	5	39	0	0
TEXAS ROADHOUSE INC	COM	882681109	26	514	SH		DFND	15	514	0	0
TEXAS ROADHOUSE INC	COM	882681109	22	432	SH		OTR	19	0	0	432
TEXAS ROADHOUSE INC	COM	882681109	9	170	SH		DFND	21	170	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,275	25,023	SH		DFND	23	21,840	0	3,183
TEXAS ROADHOUSE INC	COM	882681109	702	13,788	SH		OTR	23	0	0	13,788
TEXAS ROADHOUSE INC	COM	882681109	1,127	22,111	SH		DFND	27;23	22,111	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,931	37,898	SH		DFND	30;23	37,898	0	0
THAI FD INC	COM	882904105	467	53,844	SH		DFND	3	53,844	0	0
THAI FD INC	COM	882904105	1	165	SH		DFND	5	165	0	0
TEXTRON INC	COM	883203101	4,447	94,419	SH		DFND	3	93,167	0	1,252
TEXTRON INC	COM	883203101	111	2,358	SH		DFND	5	2,358	0	0
TEXTRON INC	COM	883203101	136	2,888	SH		DFND	15	2,888	0	0
TEXTRON INC	COM	883203101	3,642	77,315	SH		DFND	19	77,315	0	0
TEXTRON INC	COM	883203101	141	2,990	SH		OTR	19	2,990	0	0
TEXTRON INC	COM	883203101	847	17,992	SH		DFND	21	17,192	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,616	284,383	SH		DFND	1	284,383	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,547	14,600	SH	Call	DFND	3	14,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,887	131,182	SH		DFND	3	124,635	0	6,547
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,618	410,490	SH		DFND	5	410,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,789	27,451	SH		DFND	7	0	27,451	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,357	19,243	SH		DFND	8	18,523	720	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	936	5,363	SH		DFND	15	5,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,877	274,413	SH		DFND	19	274,163	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	452	2,589	SH		OTR	19	2,021	0	568
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,036	481,662	SH		DFND	21	458,218	0	23,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,844	251,298	SH		DFND	24	90,895	0	160,403
THERMO FISHER SCIENTIFIC INC	COM	883556102	591	3,389	SH		DFND	29	3,389	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	750	4,300	SH		DFND		0	4,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,560	14,672	SH		SOLE		14,672	0	0
THOMSON REUTERS CORP	COM	884903105	467,606	10,101,661	SH		DFND	1	10,101,661	0	0
THOMSON REUTERS CORP	COM	884903105	6	120	SH		DFND	2	120	0	0
THOMSON REUTERS CORP	COM	884903105	662	14,306	SH		DFND	3	13,510	0	796
THOMSON REUTERS CORP	COM	884903105	417	9,000	SH	Put	DFND	5	9,000	0	0
THOMSON REUTERS CORP	COM	884903105	231,710	5,005,613	SH		DFND	5	5,005,613	0	0
THOMSON REUTERS CORP	COM	884903105	25,331	547,225	SH		DFND	7	0	547,225	0
THOMSON REUTERS CORP	COM	884903105	35	755	SH		OTR	7	755	0	0
THOMSON REUTERS CORP	COM	884903105	4,340	93,760	SH		DFND	8	72,174	21,586	0
THOMSON REUTERS CORP	COM	884903105	196	4,225	SH		DFND	9	4,225	0	0
THOMSON REUTERS CORP	COM	884903105	97	2,097	SH		DFND	11	2,097	0	0
THOMSON REUTERS CORP	COM	884903105	28	601	SH		DFND	21	601	0	0
THOMSON REUTERS CORP	COM	884903105	50	1,070	SH		DFND	29	1,070	0	0
THOMSON REUTERS CORP	COM	884903105	4,551	98,322	SH		DFND		98,322	0	0
THOMSON REUTERS CORP	COM	884903105	990,339	21,394,236	SH		SOLE		21,394,236	0	0
THOR INDS INC	COM	885160101	1,103	10,552	SH		DFND	1	10,552	0	0
THOR INDS INC	COM	885160101	4,010	38,365	SH		DFND	3	33,256	0	5,109
THOR INDS INC	COM	885160101	551	5,271	SH		DFND	5	5,271	0	0
THOR INDS INC	COM	885160101	2	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	55	523	SH		DFND	21	523	0	0
THOR INDS INC	COM	885160101	314	3,000	SH		SOLE		3,000	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	835	SH		DFND	2	835	0	0
TIDEWATER INC	COM	886423102	24	33,931	SH		DFND	3	32,331	0	1,600
TIFFANY & CO NEW	COM	886547108	42	447	SH		DFND	1	447	0	0
TIFFANY & CO NEW	COM	886547108	2	22	SH		DFND	2	22	0	0
TIFFANY & CO NEW	COM	886547108	5,398	57,500	SH	Put	DFND	3	57,500	0	0
TIFFANY & CO NEW	COM	886547108	1,566	16,679	SH		DFND	3	14,599	0	2,080
TIFFANY & CO NEW	COM	886547108	229	2,443	SH		DFND	5	2,443	0	0
TIFFANY & CO NEW	COM	886547108	11	122	SH		DFND	8	122	0	0
TIFFANY & CO NEW	COM	886547108	29	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	11	121	SH		DFND	15	121	0	0
TIFFANY & CO NEW	COM	886547108	15	160	SH		DFND	19	160	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	289	3,075	SH		DFND	21	3,075	0	0
TIFFANY & CO NEW	COM	886547108	12	125	SH		DFND	23	125	0	0
TIFFANY & CO NEW	COM	886547108	75	800	SH		DFND	24	0	0	800
TIFFANY & CO NEW	COM	886547108	38	400	SH		DFND		400	0	0
TIFFANY & CO NEW	COM	886547108	28	300	SH		SOLE		300	0	0
TILLYS INC	CL A	886885102	602	59,300	SH		DFND	4	0	59,300	0
TILLYS INC	CL A	886885102	2	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	14	SH		DFND	2	14	0	0
TIMBERLAND BANCORP INC	COM	887098101	13	500	SH		DFND	3	500	0	0
TIME INC NEW	COM	887228104	1	90	SH		DFND	2	90	0	0
TIME INC NEW	COM	887228104	36	2,504	SH		DFND	3	1,809	0	695
TIME INC NEW	COM	887228104	4	250	SH		DFND	5	250	0	0
TIME INC NEW	COM	887228104	0	2	SH		DFND	8	2	0	0
TIME INC NEW	COM	887228104	2	122	SH		DFND	19	122	0	0
TIME INC NEW	COM	887228104	7	502	SH		DFND	21	502	0	0
TIME WARNER INC	COM NEW	887317303	28,667	285,498	SH		DFND	1	285,498	0	0
TIME WARNER INC	COM NEW	887317303	703	7,000	SH	Call	DFND	2	7,000	0	0
TIME WARNER INC	COM NEW	887317303	372	3,700	SH	Put	DFND	2	3,700	0	0
TIME WARNER INC	COM NEW	887317303	1,004	10,000	SH	Call	DFND	3	10,000	0	0
TIME WARNER INC	COM NEW	887317303	20,584	205,000	SH	Put	DFND	3	205,000	0	0
TIME WARNER INC	COM NEW	887317303	19,727	196,462	SH		DFND	3	165,757	0	30,705
TIME WARNER INC	COM NEW	887317303	17,195	171,244	SH		DFND	5	171,244	0	0
TIME WARNER INC	COM NEW	887317303	993	9,890	SH		DFND	7	0	9,890	0
TIME WARNER INC	COM NEW	887317303	778	7,749	SH		DFND	8	4,097	3,652	0
TIME WARNER INC	COM NEW	887317303	9	91	SH		DFND	9	91	0	0
TIME WARNER INC	COM NEW	887317303	14	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	495	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	133	1,323	SH		DFND	15	1,323	0	0
TIME WARNER INC	COM NEW	887317303	90	900	SH		DFND	16	900	0	0
TIME WARNER INC	COM NEW	887317303	24,004	239,063	SH		DFND	19	238,843	0	220
TIME WARNER INC	COM NEW	887317303	189	1,887	SH		OTR	19	1,845	0	42
TIME WARNER INC	COM NEW	887317303	41,387	412,182	SH		DFND	21	392,881	0	19,301
TIME WARNER INC	COM NEW	887317303	270	2,687	SH		DFND	23	2,687	0	0
TIME WARNER INC	COM NEW	887317303	8,377	83,426	SH		DFND	24	20,297	0	63,129
TIME WARNER INC	COM NEW	887317303	8,384	83,500	SH	Call	SOLE		83,500	0	0
TIME WARNER INC	COM NEW	887317303	519	5,167	SH		DFND		5,167	0	0
TIMKEN CO	COM	887389104	2,358	50,985	SH		DFND	3	47,039	0	3,946
TIMKEN CO	COM	887389104	381	8,248	SH		DFND	5	8,248	0	0
TIMKEN CO	COM	887389104	25	550	SH		DFND	8	550	0	0
TIMKEN CO	COM	887389104	4	85	SH		DFND	19	85	0	0
TIMKEN CO	COM	887389104	49	1,061	SH		DFND	21	1,061	0	0
TIMKENSTEEL CORP	COM	887399103	23	1,505	SH		DFND	3	1,505	0	0
TIMKENSTEEL CORP	COM	887399103	2	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	0	7	SH		DFND	21	7	0	0
TOCAGEN INC	COM	888846102	0	4	SH		DFND	2	4	0	0
TOLL BROTHERS INC	COM	889478103	1,083	27,410	SH		DFND	3	16,519	0	10,891
TOLL BROTHERS INC	COM	889478103	16,705	422,801	SH		DFND	4	0	324,303	98,498
TOLL BROTHERS INC	COM	889478103	348	8,800	SH		DFND	5	8,800	0	0
TOLL BROTHERS INC	COM	889478103	47	1,196	SH		DFND	21	1,196	0	0
TOLL BROTHERS INC	COM	889478103	83	2,100	SH		SOLE		2,100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	487	6,182	SH		DFND	1	6,182	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	41	SH		DFND	2	41	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	171	2,168	SH		DFND	3	1,398	0	770
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	37	SH		DFND	5	37	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4	49	SH		DFND	15	49	0	0
TOOTSIE ROLL INDS INC	COM	890516107	231	6,625	SH		DFND	3	2,941	0	3,684
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	4	121	SH		DFND	21	121	0	0
TORCHMARK CORP	COM	891027104	37	485	SH		DFND	1	485	0	0
TORCHMARK CORP	COM	891027104	1,010	13,197	SH		DFND	3	11,285	0	1,912
TORCHMARK CORP	COM	891027104	15	195	SH		DFND	5	195	0	0
TORCHMARK CORP	COM	891027104	4	52	SH		DFND	19	52	0	0
TORCHMARK CORP	COM	891027104	2	23	SH		OTR	19	0	0	23
TORCHMARK CORP	COM	891027104	1,550	20,256	SH		DFND	21	20,256	0	0
TORO CO	COM	891092108	9,531	137,550	SH		DFND	1	137,550	0	0
TORO CO	COM	891092108	1,682	24,282	SH		DFND	3	21,057	0	3,225
TORO CO	COM	891092108	1,854	26,758	SH		DFND	5	26,758	0	0
TORO CO	COM	891092108	14	201	SH		DFND	15	201	0	0
TORO CO	COM	891092108	0	7	SH		DFND	19	7	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	322	4,653	SH		DFND	21	4,653	0	0
TORO CO	COM	891092108	7	102	SH		SOLE		102	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,828,222	56,137,788	SH		DFND	1	56,137,788	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	72	SH		DFND	2	72	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	170,644	3,387,135	SH		DFND	3	2,998,814	0	388,321
TORONTO DOMINION BK ONT	COM NEW	891160509	20,122	399,400	SH	Call	DFND	5	399,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,414,370	28,074,032	SH		DFND	5	28,074,032	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	156,259	3,101,603	SH		DFND	7	0	3,101,603	0
TORONTO DOMINION BK ONT	COM NEW	891160509	126	2,500	SH		OTR	7	2,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,746	848,470	SH		DFND	8	518,359	330,111	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,227	64,063	SH		DFND	9	64,063	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	895	17,764	SH		DFND	15	17,764	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36	720	SH		DFND	19	720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,444	28,666	SH		DFND	21	28,666	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,544	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	1,382	27,438	SH		DFND	29	27,438	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,008	20,000	SH	Call	SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,824	36,200	SH	Put	SOLE		36,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,929	97,828	SH		DFND		97,828	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,309,241	45,836,454	SH		SOLE		45,836,454	0	0
TOWER INTL INC	COM	891826109	4	174	SH		DFND	2	174	0	0
TOWER INTL INC	COM	891826109	220	9,800	SH		DFND	4	0	9,800	0
TOTAL SYS SVCS INC	COM	891906109	2	40	SH		DFND	2	40	0	0
TOTAL SYS SVCS INC	COM	891906109	583	10,000	SH	Call	DFND	3	10,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,412	24,245	SH		DFND	3	23,885	0	360
TOTAL SYS SVCS INC	COM	891906109	747	12,830	SH		DFND	5	12,830	0	0
TOTAL SYS SVCS INC	COM	891906109	2	32	SH		DFND	9	32	0	0
TOTAL SYS SVCS INC	COM	891906109	5	82	SH		DFND	15	82	0	0
TOTAL SYS SVCS INC	COM	891906109	39	672	SH		DFND	19	672	0	0
TOTAL SYS SVCS INC	COM	891906109	1	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	547	9,385	SH		DFND	21	9,385	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	13	SH		DFND	2	13	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	424	41,450	SH		DFND	3	35,950	0	5,500
TOWNSQUARE MEDIA INC	CL A	892231101	300	29,300	SH		DFND	4	0	29,300	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,502	100,000	SH	Call	DFND	3	100,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,980	28,374	SH		DFND	3	18,286	0	10,088
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,498	14,268	SH		DFND	5	14,268	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	154	SH		DFND	8	154	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	127	1,209	SH		DFND	15	1,209	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		OTR	19	0	0	10
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	74	707	SH		DFND	21	707	0	0
TRACTOR SUPPLY CO	COM	892356106	286	5,270	SH		DFND	2	5,270	0	0
TRACTOR SUPPLY CO	COM	892356106	2,098	38,700	SH	Put	DFND	3	38,700	0	0
TRACTOR SUPPLY CO	COM	892356106	1,607	29,642	SH		DFND	3	28,858	0	784
TRACTOR SUPPLY CO	COM	892356106	10,887	200,830	SH		DFND	4	0	184,560	16,270
TRACTOR SUPPLY CO	COM	892356106	286	5,284	SH		DFND	5	5,284	0	0
TRACTOR SUPPLY CO	COM	892356106	15	268	SH		DFND	15	268	0	0
TRACTOR SUPPLY CO	COM	892356106	27	498	SH		DFND	19	498	0	0
TRACTOR SUPPLY CO	COM	892356106	14	258	SH		OTR	19	244	0	14
TRACTOR SUPPLY CO	COM	892356106	54	1,002	SH		DFND	21	1,002	0	0
TRACTOR SUPPLY CO	COM	892356106	1	19	SH		SOLE		19	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	3	SH		DFND	2	3	0	0
TRANSCAT INC	COM	893529107	0	1	SH		DFND	2	1	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	8	SH		DFND	2	8	0	0
TRANSDIGM GROUP INC	COM	893641100	54	201	SH		DFND	2	201	0	0
TRANSDIGM GROUP INC	COM	893641100	528	1,962	SH		DFND	3	1,191	0	771
TRANSDIGM GROUP INC	COM	893641100	52	192	SH		DFND	5	192	0	0
TRANSDIGM GROUP INC	COM	893641100	45	167	SH		DFND	8	167	0	0
TRANSDIGM GROUP INC	COM	893641100	37	137	SH		DFND	15	137	0	0
TRANSDIGM GROUP INC	COM	893641100	69	255	SH		DFND	21	255	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	13	10,000	SH		DFND	3	10,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	15	11,411	SH		DFND	5	11,411	0	0
TRAVELCENTERS AMER LLC	COM	894174101	421	102,750	SH		DFND	3	102,750	0	0
TRAVELCENTERS AMER LLC	COM	894174101	165	40,300	SH		DFND	4	0	40,300	0
TRAVELCENTERS AMER LLC	COM	894174101	88	21,400	SH		DFND	5	21,400	0	0
TRECORA RES	COM	894648104	1	118	SH		DFND	2	118	0	0
TRECORA RES	COM	894648104	349	31,000	SH		DFND	4	0	31,000	0
TRECORA RES	COM	894648104	0	36	SH		OTR	19	0	0	36
TREDEGAR CORP	COM	894650100	339	22,200	SH		DFND	4	0	22,200	0
TRI CONTL CORP	COM	895436103	1,729	70,999	SH		DFND	3	70,299	0	700
TRI CONTL CORP	COM	895436103	14	568	SH		DFND	21	568	0	0
TRIANGLE CAP CORP	COM	895848109	2	111	SH		DFND	2	111	0	0
TRIANGLE CAP CORP	COM	895848109	1,269	72,019	SH		DFND	3	52,867	0	19,152
TRIANGLE CAP CORP	COM	895848109	4	200	SH		DFND	5	200	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	9	SH		DFND	5	9	0	0
TRIBUNE MEDIA CO	CL A	896047503	1	29	SH		OTR	19	0	0	29
TRIBUNE MEDIA CO	CL A	896047503	9	210	SH		DFND	21	210	0	0
TRICO BANCSHARES	COM	896095106	1	41	SH		DFND	2	41	0	0
TRICO BANCSHARES	COM	896095106	35	1,000	SH		DFND	3	1,000	0	0
TRIMAS CORP	COM NEW	896215209	5	237	SH		DFND	2	237	0	0
TRIMAS CORP	COM NEW	896215209	15,471	742,018	SH		DFND	4	0	435,218	306,800
TRIMAS CORP	COM NEW	896215209	1	36	SH		DFND	5	36	0	0
TRIMAS CORP	COM NEW	896215209	15,118	725,104	SH		DFND	23	631,582	0	93,522
TRIMAS CORP	COM NEW	896215209	1,342	64,369	SH		DFND	26;23	0	0	64,369
TRIMBLE INC	COM	896239100	135	3,783	SH		DFND	1	3,783	0	0
TRIMBLE INC	COM	896239100	1,638	45,921	SH		DFND	3	44,766	0	1,155
TRIMBLE INC	COM	896239100	37	1,031	SH		DFND	5	1,031	0	0
TRIMBLE INC	COM	896239100	596	16,695	SH		DFND	15	16,695	0	0
TRIMBLE INC	COM	896239100	35	985	SH		DFND	19	985	0	0
TRIMBLE INC	COM	896239100	2	60	SH		OTR	19	0	0	60
TRIMBLE INC	COM	896239100	333	9,335	SH		DFND	21	9,335	0	0
TRINET GROUP INC	COM	896288107	2	52	SH		DFND	2	52	0	0
TRINET GROUP INC	COM	896288107	1	38	SH		DFND	5	38	0	0
TRINET GROUP INC	COM	896288107	2	50	SH		DFND	15	50	0	0
TRINET GROUP INC	COM	896288107	256	7,822	SH		DFND	23	7,822	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	4	612	SH		DFND	3	612	0	0
TRINITY INDS INC	COM	896522109	1,340	47,821	SH		DFND	1	47,821	0	0
TRINITY INDS INC	COM	896522109	3,924	140,000	SH	Put	DFND	3	140,000	0	0
TRINITY INDS INC	COM	896522109	6,026	214,972	SH		DFND	3	201,046	0	13,926
TRINITY INDS INC	COM	896522109	173	6,164	SH		DFND	5	6,164	0	0
TRINITY INDS INC	COM	896522109	34	1,200	SH		DFND	7	0	1,200	0
TRINITY INDS INC	COM	896522109	3	115	SH		DFND	15	115	0	0
TRINITY INDS INC	COM	896522109	11	400	SH		DFND	19	400	0	0
TRINITY INDS INC	COM	896522109	16	556	SH		DFND	21	556	0	0
TRIO TECH INTL	COM NEW	896712205	74	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1	51	SH		DFND	2	51	0	0
TRIPLE-S MGMT CORP	CL B	896749108	416	24,600	SH		DFND	4	0	24,600	0
TRIPLE-S MGMT CORP	CL B	896749108	2	105	SH		DFND	5	105	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	525	SH		DFND	2	525	0	0
TRIUMPH GROUP INC NEW	COM	896818101	215	6,814	SH		DFND	3	6,011	0	803
TRIUMPH GROUP INC NEW	COM	896818101	7	225	SH		DFND	19	225	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11,967	378,688	SH		DFND	23	329,811	0	48,877
TRIUMPH GROUP INC NEW	COM	896818101	1,063	33,644	SH		DFND	26;23	0	0	33,644
TRIUMPH GROUP INC NEW	COM	896818101	2	60	SH		SOLE		60	0	0
TRIPADVISOR INC	COM	896945201	5	119	SH		DFND	2	119	0	0
TRIPADVISOR INC	COM	896945201	410	10,746	SH		DFND	3	10,056	0	690
TRIPADVISOR INC	COM	896945201	5,663	148,255	SH		DFND	5	148,255	0	0
TRIPADVISOR INC	COM	896945201	2,111	55,273	SH		DFND	7	0	55,273	0
TRIPADVISOR INC	COM	896945201	56	1,460	SH		DFND	8	15	1,445	0
TRIPADVISOR INC	COM	896945201	607	15,903	SH		DFND	11	15,903	0	0
TRIPADVISOR INC	COM	896945201	12	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	61	1,603	SH		DFND	21	1,603	0	0
TRIPADVISOR INC	COM	896945201	38	1,000	SH		SOLE		1,000	0	0
TROVAGENE INC	COM NEW	897238309	0	200	SH		DFND	3	200	0	0
TRUPANION INC	COM	898202106	1	23	SH		DFND	2	23	0	0
TRUPANION INC	COM	898202106	1,832	81,861	SH		DFND	3	74,661	0	7,200
TRUPANION INC	COM	898202106	17	770	SH		DFND	15	770	0	0
TRUSTCO BK CORP N Y	COM	898349105	446	57,488	SH		DFND	1	57,488	0	0
TRUSTCO BK CORP N Y	COM	898349105	4	476	SH		DFND	2	476	0	0
TRUSTCO BK CORP N Y	COM	898349105	47	6,006	SH		DFND	3	4,506	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	3	340	SH		DFND	5	340	0	0
TRUSTCO BK CORP N Y	COM	898349105	31	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	313	9,745	SH		DFND	3	4,545	0	5,200
TRUSTMARK CORP	COM	898402102	1	16	SH		DFND	5	16	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	26	800	SH		SOLE		800	0	0
TUCOWS INC	COM NEW	898697206	3	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	21	396	SH		DFND	5	396	0	0
TUCOWS INC	COM NEW	898697206	167	3,125	SH		DFND		3,125	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	5	SH		DFND	2	5	0	0
TUPPERWARE BRANDS CORP	COM	899896104	874	12,440	SH		DFND	1	12,440	0	0
TUPPERWARE BRANDS CORP	COM	899896104	732	10,422	SH		DFND	3	9,253	0	1,169
TUPPERWARE BRANDS CORP	COM	899896104	946	13,474	SH		DFND	5	13,474	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12	173	SH		DFND	8	173	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	492	SH		DFND	15	492	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,272	18,108	SH		DFND	19	18,108	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	11	SH		DFND	21	11	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	126	15,339	SH		DFND	3	15,339	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	1,000	SH		DFND	8	1,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	17	2,025	SH		DFND	15	2,025	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	263	SH		DFND	21	263	0	0
TURKISH INVT FD INC	COM	900145103	29	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	17,148	6,470,972	SH		DFND	1	6,470,972	0	0
TURQUOISE HILL RES LTD	COM	900435108	4	1,400	SH		DFND	2	1,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	700	SH		DFND	3	700	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,802	1,811,910	SH		DFND	5	1,811,910	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,934	SH		DFND	8	1,934	0	0
TURTLE BEACH CORP	COM	900450107	0	3	SH		DFND	2	3	0	0
TUTOR PERINI CORP	COM	901109108	1	29	SH		DFND	5	29	0	0
TUTOR PERINI CORP	COM	901109108	3	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	621	21,584	SH		DFND	19	21,584	0	0
TWIN DISC INC	COM	901476101	1	35	SH		DFND	2	35	0	0
TWIN DISC INC	COM	901476101	15	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	9	270	SH		DFND	3	270	0	0
II VI INC	COM	902104108	415	12,087	SH		DFND	5	12,087	0	0
II VI INC	COM	902104108	1	33	SH		OTR	19	0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	1,135	6,461	SH		DFND	3	6,319	0	142
TYLER TECHNOLOGIES INC	COM	902252105	71,506	407,048	SH		DFND	4	0	351,952	55,096
TYLER TECHNOLOGIES INC	COM	902252105	1,665	9,477	SH		DFND	5	9,477	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17	96	SH		DFND	15	96	0	0
TYLER TECHNOLOGIES INC	COM	902252105	120	685	SH		DFND	21	685	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,264	41,348	SH		DFND	23	37,178	0	4,170
TYLER TECHNOLOGIES INC	COM	902252105	845	4,811	SH		OTR	23	0	0	4,811
TYLER TECHNOLOGIES INC	COM	902252105	1,355	7,715	SH		DFND	27;23	7,715	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,906	22,235	SH		DFND	28;23	22,235	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,323	13,223	SH		DFND	30;23	13,223	0	0
TYSON FOODS INC	CL A	902494103	41,294	659,333	SH		DFND	1	659,333	0	0
TYSON FOODS INC	CL A	902494103	4,785	76,400	SH	Call	DFND	3	76,400	0	0
TYSON FOODS INC	CL A	902494103	2,662	42,500	SH	Put	DFND	3	42,500	0	0
TYSON FOODS INC	CL A	902494103	2,158	34,463	SH		DFND	3	31,969	0	2,494
TYSON FOODS INC	CL A	902494103	2,385	38,076	SH		DFND	5	38,076	0	0
TYSON FOODS INC	CL A	902494103	83	1,322	SH		DFND	7	0	1,322	0
TYSON FOODS INC	CL A	902494103	4	68	SH		DFND	8	68	0	0
TYSON FOODS INC	CL A	902494103	3	44	SH		DFND	15	44	0	0
TYSON FOODS INC	CL A	902494103	2,374	37,913	SH		DFND	19	37,913	0	0
TYSON FOODS INC	CL A	902494103	151	2,408	SH		OTR	19	2,210	0	198
TYSON FOODS INC	CL A	902494103	480	7,664	SH		DFND	21	7,664	0	0
TYSON FOODS INC	CL A	902494103	9,447	150,842	SH		DFND	23	145,934	0	4,908
TYSON FOODS INC	CL A	902494103	938	14,974	SH		DFND	26;23	0	0	14,974
TYSON FOODS INC	UNIT 99/99/9999	902494301	41	600	PRN		DFND	3	600	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	15	223	PRN		DFND	21	223	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	100	4,405	SH		DFND	3	4,405	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	39	1,700	SH		DFND	15	1,700	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,861	144,820	SH		DFND	3	143,819	0	1,001
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	15	579	SH		DFND	5	579	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	20	755	SH		DFND	15	755	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	11	413	SH		DFND	21	413	0	0
UDR INC	COM	902653104	448	11,488	SH		DFND	3	6,459	0	5,029
UDR INC	COM	902653104	3,285	84,286	SH		DFND	5	84,286	0	0
UDR INC	COM	902653104	14	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	0	11	SH		OTR	19	0	0	11
UDR INC	COM	902653104	210	5,400	SH		DFND	21	5,400	0	0
UDR INC	COM	902653104	28	723	SH		DFND	24	0	0	723
UDR INC	COM	902653104	27	700	SH		SOLE		700	0	0
UFP TECHNOLOGIES INC	COM	902673102	2	57	SH		DFND	2	57	0	0
UGI CORP NEW	COM	902681105	5,265	108,763	SH		DFND	1	108,763	0	0
UGI CORP NEW	COM	902681105	1,535	31,716	SH		DFND	3	28,784	0	2,932
UGI CORP NEW	COM	902681105	13	267	SH		DFND	5	267	0	0
UGI CORP NEW	COM	902681105	11	225	SH		DFND	15	225	0	0
UGI CORP NEW	COM	902681105	886	18,304	SH		DFND	21	17,829	0	475
UGI CORP NEW	COM	902681105	399	8,251	SH		DFND	23	8,251	0	0
UGI CORP NEW	COM	902681105	363	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	98	1,309	SH		DFND	3	809	0	500
UMB FINL CORP	COM	902788108	17	227	SH		DFND	15	227	0	0
UMB FINL CORP	COM	902788108	19	256	SH		OTR	19	0	0	256
UMB FINL CORP	COM	902788108	24	323	SH		DFND	21	323	0	0
UMB FINL CORP	COM	902788108	1	15	SH		SOLE		15	0	0
USA TRUCK INC	COM	902925106	0	4	SH		DFND	2	4	0	0
USA TRUCK INC	COM	902925106	120	13,900	SH		DFND	4	0	13,900	0
US BANCORP DEL	COM NEW	902973304	123,977	2,387,840	SH		DFND	1	2,387,840	0	0
US BANCORP DEL	COM NEW	902973304	971	18,700	SH	Call	DFND	2	18,700	0	0
US BANCORP DEL	COM NEW	902973304	306	5,900	SH	Put	DFND	2	5,900	0	0
US BANCORP DEL	COM NEW	902973304	2,856	55,000	SH	Call	DFND	3	55,000	0	0
US BANCORP DEL	COM NEW	902973304	183,877	3,541,538	SH		DFND	3	3,138,130	0	403,408
US BANCORP DEL	COM NEW	902973304	211,492	4,073,417	SH		DFND	5	4,073,417	0	0
US BANCORP DEL	COM NEW	902973304	1,283	24,709	SH		DFND	7	0	24,709	0
US BANCORP DEL	COM NEW	902973304	6,907	133,022	SH		DFND	8	128,776	4,246	0
US BANCORP DEL	COM NEW	902973304	1,151	22,174	SH		DFND	15	22,174	0	0
US BANCORP DEL	COM NEW	902973304	239	4,600	SH		DFND	16	4,600	0	0
US BANCORP DEL	COM NEW	902973304	36,943	711,546	SH		DFND	19	710,821	0	725
US BANCORP DEL	COM NEW	902973304	517	9,948	SH		OTR	19	5,867	0	4,081
US BANCORP DEL	COM NEW	902973304	62,819	1,209,927	SH		DFND	21	1,150,155	0	59,772
US BANCORP DEL	COM NEW	902973304	138	2,654	SH		DFND	23	2,654	0	0
US BANCORP DEL	COM NEW	902973304	31	600	SH		DFND	24	0	0	600
US BANCORP DEL	COM NEW	902973304	532	10,245	SH		DFND	29	10,245	0	0
US BANCORP DEL	COM NEW	902973304	679	13,082	SH		DFND		1,082	12,000	0
US BANCORP DEL	COM NEW	902973304	233	4,489	SH		SOLE		4,489	0	0
UMH PPTYS INC	COM	903002103	2	127	SH		DFND	2	127	0	0
UMH PPTYS INC	COM	903002103	82	4,801	SH		DFND	3	4,801	0	0
UMH PPTYS INC	COM	903002103	188	11,000	SH		DFND	4	0	11,000	0
U S G CORP	COM NEW	903293405	2,133	73,489	SH		DFND	3	69,421	0	4,068
U S G CORP	COM NEW	903293405	1,749	60,261	SH		DFND	5	60,261	0	0
U S G CORP	COM NEW	903293405	3	95	SH		DFND	8	95	0	0
U S G CORP	COM NEW	903293405	11	391	SH		DFND	15	391	0	0
U S G CORP	COM NEW	903293405	24	840	SH		DFND	21	840	0	0
U S G CORP	COM NEW	903293405	4	122	SH		DFND	23	122	0	0
U S G CORP	COM NEW	903293405	6	200	SH		SOLE		200	0	0
ULTRALIFE CORP	COM	903899102	0	2	SH		DFND	2	2	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	3	291	SH		DFND	2	291	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	45	4,129	SH		DFND	3	2,748	0	1,381
UMPQUA HLDGS CORP	COM	904214103	870	47,409	SH		DFND	3	28,711	0	18,698
UMPQUA HLDGS CORP	COM	904214103	3	159	SH		DFND	5	159	0	0
UMPQUA HLDGS CORP	COM	904214103	6,767	368,592	SH		DFND	19	368,592	0	0
UMPQUA HLDGS CORP	COM	904214103	26	1,405	SH		OTR	19	1,405	0	0
UMPQUA HLDGS CORP	COM	904214103	166	9,060	SH		DFND	21	9,060	0	0
UMPQUA HLDGS CORP	COM	904214103	59	3,200	SH		SOLE		3,200	0	0
UNDER ARMOUR INC	CL A	904311107	17	800	SH	Put	DFND	2	800	0	0
UNDER ARMOUR INC	CL A	904311107	385	17,700	SH	Call	DFND	3	17,700	0	0
UNDER ARMOUR INC	CL A	904311107	8,935	410,600	SH	Put	DFND	3	410,600	0	0
UNDER ARMOUR INC	CL A	904311107	12,049	553,744	SH		DFND	3	508,629	0	45,115
UNDER ARMOUR INC	CL A	904311107	3,566	163,900	SH		DFND	4	0	163,900	0
UNDER ARMOUR INC	CL A	904311107	601	27,628	SH		DFND	5	27,628	0	0
UNDER ARMOUR INC	CL A	904311107	17	780	SH		DFND	7	0	780	0
UNDER ARMOUR INC	CL A	904311107	15	700	SH		DFND	8	700	0	0
UNDER ARMOUR INC	CL A	904311107	9	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	61	2,825	SH		DFND	15	2,825	0	0
UNDER ARMOUR INC	CL A	904311107	22	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	79	3,633	SH		DFND	21	3,633	0	0
UNDER ARMOUR INC	CL A	904311107	559	25,707	SH		SOLE		25,707	0	0
UNDER ARMOUR INC	CL C	904311206	710	35,200	SH	Call	DFND	3	35,200	0	0
UNDER ARMOUR INC	CL C	904311206	2,470	122,500	SH	Put	DFND	3	122,500	0	0
UNDER ARMOUR INC	CL C	904311206	7,291	361,668	SH		DFND	3	285,286	0	76,382
UNDER ARMOUR INC	CL C	904311206	3,328	165,058	SH		DFND	4	0	165,058	0
UNDER ARMOUR INC	CL C	904311206	2,317	114,906	SH		DFND	5	114,906	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,193	SH		DFND	7	0	1,193	0
UNDER ARMOUR INC	CL C	904311206	56	2,769	SH		DFND	8	2,769	0	0
UNDER ARMOUR INC	CL C	904311206	8	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	16	801	SH		DFND	15	801	0	0
UNDER ARMOUR INC	CL C	904311206	23	1,145	SH		DFND	19	1,145	0	0
UNDER ARMOUR INC	CL C	904311206	37	1,821	SH		DFND	21	1,821	0	0
UNDER ARMOUR INC	CL C	904311206	20	1,000	SH		DFND	24	0	0	1,000
UNDER ARMOUR INC	CL C	904311206	124	6,169	SH		SOLE		6,169	0	0
UNI PIXEL INC	COM NEW	904572203	0	8	SH		DFND	2	8	0	0
UNICO AMERN CORP	COM	904607108	1	161	SH		DFND	3	161	0	0
UNICO AMERN CORP	COM	904607108	249	26,800	SH		DFND	4	0	26,800	0
UNIFI INC	COM NEW	904677200	3	90	SH		DFND	2	90	0	0
UNIFI INC	COM NEW	904677200	15	500	SH		DFND	3	500	0	0
UNIFI INC	COM NEW	904677200	19,530	634,102	SH		DFND	4	0	547,965	86,137
UNIFI INC	COM NEW	904677200	0	2	SH		DFND	5	2	0	0
UNIFI INC	COM NEW	904677200	1	37	SH		OTR	19	0	0	37
UNIFIRST CORP MASS	COM	904708104	17	119	SH		DFND	2	119	0	0
UNIFIRST CORP MASS	COM	904708104	22	158	SH		DFND	3	158	0	0
UNIFIRST CORP MASS	COM	904708104	16	116	SH		DFND	15	116	0	0
UNIFIRST CORP MASS	COM	904708104	28	200	SH		SOLE		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39,335	726,814	SH		DFND	3	632,145	0	94,669
UNILEVER PLC	SPON ADR NEW	904767704	36,857	681,015	SH		DFND	5	681,015	0	0
UNILEVER PLC	SPON ADR NEW	904767704	680	12,565	SH		DFND	7	0	12,565	0
UNILEVER PLC	SPON ADR NEW	904767704	1,623	29,989	SH		DFND	8	29,989	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	800	SH		DFND	9	800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	702	12,966	SH		DFND	15	12,966	0	0
UNILEVER PLC	SPON ADR NEW	904767704	216	3,994	SH		DFND	19	3,994	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,608	29,720	SH		DFND	21	29,720	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	240	4,429	SH		DFND	29	4,429	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,220	40,166	SH		DFND	2	40,166	0	0
UNILEVER N V	N Y SHS NEW	904784709	16,310	295,096	SH		DFND	3	284,918	0	10,178
UNILEVER N V	N Y SHS NEW	904784709	17,015	307,848	SH		DFND	5	307,848	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,089	19,697	SH		DFND	7	0	19,697	0
UNILEVER N V	N Y SHS NEW	904784709	377	6,816	SH		DFND	8	4,341	2,475	0
UNILEVER N V	N Y SHS NEW	904784709	308	5,569	SH		DFND	15	5,569	0	0
UNILEVER N V	N Y SHS NEW	904784709	235	4,246	SH		DFND	19	4,246	0	0
UNILEVER N V	N Y SHS NEW	904784709	216	3,912	SH		DFND	21	3,912	0	0
UNION BANKSHARES INC	COM	905400107	5	97	SH		DFND	2	97	0	0
UNION PAC CORP	COM	907818108	111,847	1,026,963	SH		DFND	1	1,026,963	0	0
UNION PAC CORP	COM	907818108	849	7,800	SH	Call	DFND	2	7,800	0	0
UNION PAC CORP	COM	907818108	1,470	13,500	SH	Put	DFND	2	13,500	0	0
UNION PAC CORP	COM	907818108	54	492	SH		DFND	2	492	0	0
UNION PAC CORP	COM	907818108	23,339	214,300	SH	Call	DFND	3	214,300	0	0
UNION PAC CORP	COM	907818108	9,987	91,700	SH	Put	DFND	3	91,700	0	0
UNION PAC CORP	COM	907818108	43,733	401,555	SH		DFND	3	320,548	0	81,007
UNION PAC CORP	COM	907818108	144,723	1,328,829	SH		DFND	5	1,328,829	0	0
UNION PAC CORP	COM	907818108	5,880	53,993	SH		DFND	7	0	53,993	0
UNION PAC CORP	COM	907818108	6,375	58,530	SH		DFND	8	51,329	7,201	0
UNION PAC CORP	COM	907818108	94	867	SH		DFND	9	867	0	0
UNION PAC CORP	COM	907818108	21,735	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	272	2,500	SH		DFND	14	2,500	0	0
UNION PAC CORP	COM	907818108	3,312	30,412	SH		DFND	15	30,412	0	0
UNION PAC CORP	COM	907818108	11,025	101,231	SH		DFND	19	101,231	0	0
UNION PAC CORP	COM	907818108	140	1,289	SH		OTR	19	1,020	0	269
UNION PAC CORP	COM	907818108	9,568	87,852	SH		DFND	21	80,829	0	7,023
UNION PAC CORP	COM	907818108	7,191	66,029	SH		DFND	23	21,898	0	44,131
UNION PAC CORP	COM	907818108	545	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	361	3,312	SH		DFND	24	1,800	0	1,512
UNION PAC CORP	COM	907818108	1,477	13,565	SH		DFND		7,065	6,500	0
UNISYS CORP	COM NEW	909214306	1	66	SH		DFND	2	66	0	0
UNISYS CORP	COM NEW	909214306	2	186	SH		DFND	3	186	0	0
UNISYS CORP	COM NEW	909214306	1	45	SH		DFND	5	45	0	0
UNIT CORP	COM	909218109	10	510	SH		DFND	2	510	0	0
UNIT CORP	COM	909218109	9	494	SH		DFND	15	494	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	176	SH		DFND	2	176	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	700	84,216	SH		DFND	4	0	84,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,756	44,806	SH		DFND	3	19,376	0	25,430
UNITED BANKSHARES INC WEST V	COM	909907107	0	4	SH		DFND	5	4	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,832	148,782	SH		DFND	19	148,782	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	29	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,297	33,091	SH		DFND	21	33,091	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	459	11,700	SH		SOLE		11,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	39,584	526,035	SH		DFND	1	526,035	0	0
UNITED CONTL HLDGS INC	COM	910047109	331	4,400	SH	Call	DFND	2	4,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	399	5,300	SH	Put	DFND	2	5,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	89	1,189	SH		DFND	2	1,189	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,159	135,000	SH	Put	DFND	3	135,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,804	103,712	SH		DFND	3	92,318	0	11,394
UNITED CONTL HLDGS INC	COM	910047109	526	6,996	SH		DFND	5	6,996	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	30	SH		DFND	15	30	0	0
UNITED CONTL HLDGS INC	COM	910047109	11	148	SH		DFND	19	148	0	0
UNITED CONTL HLDGS INC	COM	910047109	44	588	SH		DFND	21	588	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,718	36,125	SH		DFND	23	21,831	0	14,294
UNITED CONTL HLDGS INC	COM	910047109	93	1,232	SH		SOLE		1,232	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	3	195	SH		DFND	2	195	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	16	951	SH		DFND	3	151	0	800
UNITED FIRE GROUP INC	COM	910340108	488	11,068	SH		DFND	1	11,068	0	0
UNITED FIRE GROUP INC	COM	910340108	6	137	SH		DFND	2	137	0	0
UNITED FIRE GROUP INC	COM	910340108	2	54	SH		DFND	5	54	0	0
UNITED FIRE GROUP INC	COM	910340108	1,825	41,430	SH		DFND	21	41,430	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	35	SH		DFND	5	35	0	0
UNITED INS HLDGS CORP	COM	910710102	16	1,000	SH		DFND	15	1,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	91	SH		DFND	2	91	0	0
UNITED NAT FOODS INC	COM	911163103	275	7,500	SH	Put	DFND	3	7,500	0	0
UNITED NAT FOODS INC	COM	911163103	889	24,236	SH		DFND	3	23,700	0	536
UNITED NAT FOODS INC	COM	911163103	30,243	824,053	SH		DFND	4	0	556,453	267,600
UNITED NAT FOODS INC	COM	911163103	231	6,300	SH		DFND	5	6,300	0	0
UNITED NAT FOODS INC	COM	911163103	37	1,009	SH		DFND	15	1,009	0	0
UNITED NAT FOODS INC	COM	911163103	9	236	SH		DFND	21	236	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,332	328,530	SH		DFND	1	328,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,515	13,700	SH	Call	DFND	2	13,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	431	3,900	SH	Put	DFND	2	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,124	145,800	SH	Call	DFND	3	145,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,958	81,000	SH	Put	DFND	3	81,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214,149	1,936,426	SH		DFND	3	1,663,697	0	272,729
UNITED PARCEL SERVICE INC	CL B	911312106	95,559	864,080	SH		DFND	5	864,080	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	333	3,015	SH		DFND	7	0	3,015	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,625	23,735	SH		DFND	8	20,235	3,500	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	19	SH		DFND	9	19	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,031	9,323	SH		DFND	15	9,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	199	1,800	SH		DFND	16	1,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	462	4,181	SH		DFND	19	4,181	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	29	SH		OTR	19	0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	9,121	82,479	SH		DFND	21	82,252	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	1,961	17,730	SH		DFND	23	730	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	60	545	SH		DFND	24	0	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	349	3,157	SH		DFND	29	3,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	76	SH		SOLE		76	0	0
UNITED RENTALS INC	COM	911363109	3,777	33,510	SH		DFND	1	33,510	0	0
UNITED RENTALS INC	COM	911363109	8,490	75,327	SH		DFND	3	69,964	0	5,363
UNITED RENTALS INC	COM	911363109	6,809	60,410	SH		DFND	5	60,410	0	0
UNITED RENTALS INC	COM	911363109	15	136	SH		DFND	8	136	0	0
UNITED RENTALS INC	COM	911363109	7	60	SH		DFND	15	60	0	0
UNITED RENTALS INC	COM	911363109	655	5,810	SH		DFND	19	5,810	0	0
UNITED RENTALS INC	COM	911363109	321	2,852	SH		DFND	21	2,852	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	0	1	SH		DFND	2	1	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	3	100	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	363	9,436	SH		DFND	2	9,436	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,121	55,094	SH		DFND	3	49,406	0	5,688
UNITED STATES LIME & MINERAL	COM	911922102	11	137	SH		DFND	2	137	0	0
US FOODS HLDG CORP	COM	912008109	7	275	SH		DFND	3	275	0	0
US FOODS HLDG CORP	COM	912008109	113	4,161	SH		DFND	5	4,161	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	185	27,353	SH		DFND	3	6,502	0	20,851
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	30	SH		DFND	5	30	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	10	1,420	SH		DFND		1,420	0	0
UNITED STATES STL CORP NEW	COM	912909108	221	10,000	SH	Call	DFND	2	10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,989	135,000	SH	Put	DFND	2	135,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,546	69,826	SH		DFND	2	69,826	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,638	299,800	SH	Call	DFND	3	299,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	47,191	2,131,500	SH	Put	DFND	3	2,131,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,750	485,561	SH		DFND	3	482,129	0	3,432
UNITED STATES STL CORP NEW	COM	912909108	1,046	47,239	SH		DFND	5	47,239	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	455	SH		DFND	19	455	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	508	SH		DFND	21	508	0	0
UNITED STATES STL CORP NEW	COM	912909108	97	4,400	SH		SOLE		4,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	65,850	539,266	SH		DFND	1	539,266	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	256	2,100	SH	Call	DFND	2	2,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,416	11,600	SH	Put	DFND	2	11,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,692	46,613	SH		DFND	2	46,613	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	61,226	501,400	SH		DFND	3	429,735	0	71,665
UNITED TECHNOLOGIES CORP	COM	913017109	93,599	766,512	SH		DFND	5	766,512	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,387	11,359	SH		DFND	7	0	11,359	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,240	34,726	SH		DFND	8	27,828	6,898	0
UNITED TECHNOLOGIES CORP	COM	913017109	100	815	SH		DFND	9	815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	122	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	122	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	195	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,611	13,192	SH		DFND	15	13,192	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,389	11,373	SH		DFND	19	11,373	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3	25	SH		OTR	19	0	0	25
UNITED TECHNOLOGIES CORP	COM	913017109	4,406	36,086	SH		DFND	21	35,236	0	850
UNITED TECHNOLOGIES CORP	COM	913017109	3,415	27,970	SH		DFND	23	8,982	0	18,988
UNITED TECHNOLOGIES CORP	COM	913017109	169	1,388	SH		DFND	24	0	0	1,388
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,433	SH		DFND		2,433	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	653	SH		SOLE		653	0	0
UNITIL CORP	COM	913259107	4	74	SH		DFND	2	74	0	0
UNITIL CORP	COM	913259107	1,332	27,580	SH		DFND	3	11,399	0	16,181
UNITIL CORP	COM	913259107	3,007	62,238	SH		DFND	4	0	62,238	0
UNIVERSAL CORP VA	COM	913456109	1,131	17,483	SH		DFND	1	17,483	0	0
UNIVERSAL CORP VA	COM	913456109	0	6	SH		DFND	2	6	0	0
UNIVERSAL CORP VA	COM	913456109	179	2,761	SH		DFND	3	2,531	0	230
UNIVERSAL CORP VA	COM	913456109	33	514	SH		DFND	5	514	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	557	8,612	SH		DFND	21	8,612	0	0
UNIVERSAL ELECTRS INC	COM	913483103	93,043	1,391,823	SH		DFND	4	0	1,195,866	195,957
UNIVERSAL ELECTRS INC	COM	913483103	3	46	SH		DFND	5	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	9	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	20	229	SH		DFND	2	229	0	0
UNIVERSAL FST PRODS INC	COM	913543104	122	1,402	SH		DFND	3	1,310	0	92
UNIVERSAL FST PRODS INC	COM	913543104	253	2,900	SH		DFND	4	0	2,900	0
UNIVERSAL FST PRODS INC	COM	913543104	3	39	SH		DFND	5	39	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	18,782	963,165	SH		DFND	4	0	856,084	107,081
UNIVERSAL HLTH SVCS INC	CL B	913903100	373	3,056	SH		DFND	1	3,056	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	861	7,055	SH		DFND	3	6,179	0	876
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,420	11,634	SH		DFND	5	11,634	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	58	476	SH		DFND	8	476	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	85	698	SH		DFND	21	647	0	51
UNIVERSAL TECHNICAL INST INC	COM	913915104	68	19,100	SH		DFND	4	0	19,100	0
UNIVEST CORP PA	COM	915271100	3	103	SH		DFND	2	103	0	0
UNIVEST CORP PA	COM	915271100	1	18	SH		DFND	5	18	0	0
UNIVEST CORP PA	COM	915271100	23,705	791,490	SH		DFND	23	689,151	0	102,339
UNIVEST CORP PA	COM	915271100	2,110	70,458	SH		DFND	26;23	0	0	70,458
URANIUM ENERGY CORP	COM	916896103	0	87	SH		DFND	2	87	0	0
URANIUM ENERGY CORP	COM	916896103	10	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM	916901705	1	504	SH		DFND	3	500	0	4
URANIUM RES INC	COM	916901705	0	208	SH		DFND	13	208	0	0
URBAN OUTFITTERS INC	COM	917047102	1,854	100,000	SH	Call	DFND	3	100,000	0	0
URBAN OUTFITTERS INC	COM	917047102	11,903	642,000	SH	Put	DFND	3	642,000	0	0
URBAN OUTFITTERS INC	COM	917047102	2,587	139,526	SH		DFND	3	139,360	0	166
URBAN OUTFITTERS INC	COM	917047102	265	14,268	SH		DFND	5	14,268	0	0
URBAN OUTFITTERS INC	COM	917047102	1	37	SH		DFND	21	37	0	0
URBAN OUTFITTERS INC	COM	917047102	48	2,611	SH		SOLE		2,611	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	2	100	SH		DFND	3	100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	189	9,524	SH		DFND	1	9,524	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	888	44,868	SH		DFND	3	33,980	0	10,888
URSTADT BIDDLE PPTYS INC	CL A	917286205	214	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	59	SH		DFND	5	59	0	0
UTAH MED PRODS INC	COM	917488108	83	1,150	SH		DFND	3	1,050	0	100
VCA INC	COM	918194101	90	976	SH		DFND	3	796	0	180
VCA INC	COM	918194101	12	130	SH		DFND	5	130	0	0
VCA INC	COM	918194101	134	1,450	SH		DFND	19	1,450	0	0
VCA INC	COM	918194101	43	466	SH		DFND	21	466	0	0
VCA INC	COM	918194101	18	200	SH	Call	SOLE		200	0	0
VCA INC	COM	918194101	17,825	193,100	SH	Put	SOLE		193,100	0	0
VCA INC	COM	918194101	22,237	240,891	SH		SOLE		240,891	0	0
V F CORP	COM	918204108	1,569	27,232	SH		DFND	1	27,232	0	0
V F CORP	COM	918204108	1	15	SH		DFND	2	15	0	0
V F CORP	COM	918204108	2,984	51,800	SH	Call	DFND	3	51,800	0	0
V F CORP	COM	918204108	4,320	75,000	SH	Put	DFND	3	75,000	0	0
V F CORP	COM	918204108	17,412	302,292	SH		DFND	3	274,729	0	27,563
V F CORP	COM	918204108	8,279	143,730	SH		DFND	4	0	143,730	0
V F CORP	COM	918204108	17,000	295,135	SH		DFND	5	295,135	0	0
V F CORP	COM	918204108	1,907	33,116	SH		DFND	7	0	33,116	0
V F CORP	COM	918204108	1,235	21,433	SH		DFND	8	17,893	3,540	0
V F CORP	COM	918204108	16	280	SH		DFND	9	280	0	0
V F CORP	COM	918204108	6	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	278	4,834	SH		DFND	15	4,834	0	0
V F CORP	COM	918204108	185	3,215	SH		DFND	19	3,215	0	0
V F CORP	COM	918204108	76	1,312	SH		OTR	19	0	0	1,312
V F CORP	COM	918204108	222	3,848	SH		DFND	21	3,848	0	0
V F CORP	COM	918204108	104	1,800	SH		DFND	23	1,800	0	0
V F CORP	COM	918204108	43	753	SH		DFND	29	753	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	19	SH		DFND	2	19	0	0
VALHI INC NEW	COM	918905100	1	259	SH		DFND	2	259	0	0
VALHI INC NEW	COM	918905100	4	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	263	22,287	SH		DFND	3	10,800	0	11,487
VALLEY NATL BANCORP	COM	919794107	39	3,333	SH		DFND	19	3,333	0	0
VALLEY NATL BANCORP	COM	919794107	61	5,207	SH		DFND	21	5,207	0	0
VALMONT INDS INC	COM	920253101	1,590	10,630	SH		DFND	3	10,410	0	220
VALMONT INDS INC	COM	920253101	2,744	18,339	SH		DFND	5	18,339	0	0
VALMONT INDS INC	COM	920253101	49	328	SH		DFND	15	328	0	0
VALMONT INDS INC	COM	920253101	7	49	SH		DFND	21	49	0	0
VALUE LINE INC	COM	920437100	0	7	SH		DFND	2	7	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND	3	1	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	5	400	SH		DFND	5	400	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	57	3,500	SH		DFND	3	3,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	15	SH		DFND	5	15	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	73,895	797,402	SH		DFND	3	642,752	0	154,650
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	38,255	412,805	SH		DFND	5	412,805	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	436	4,710	SH		DFND	7	0	4,710	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,546	16,683	SH		DFND	8	13,706	2,977	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	602	6,500	SH		DFND	9	6,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	127	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,630	49,964	SH		DFND	19	49,964	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	37	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,083	54,850	SH		DFND	21	54,850	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	232	2,500	SH		DFND	23	2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12,292	132,645	SH		DFND	29	132,645	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	17	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	25	490	SH		DFND	2	490	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,885	190,202	SH		DFND	3	152,376	0	37,826
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,386	26,665	SH		DFND	5	26,665	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	379	7,300	SH		DFND	8	7,300	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11	218	SH		DFND	19	218	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	152	2,929	SH		DFND	21	2,929	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	52	1,000	SH		DFND	23	1,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	202	1,722	SH		DFND	3	1,654	0	68
VANGUARD WORLD FD	EXTENDED DUR	921910709	50	428	SH		DFND	5	428	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,564	85,593	SH		DFND	3	12,875	0	72,718
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57	569	SH		DFND	5	569	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	80	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229	2,290	SH		DFND	21	2,290	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	230	3,315	SH		DFND	3	3,315	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17	249	SH		DFND	5	249	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	69	1,000	SH		DFND	8	1,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	447	6,446	SH		DFND	21	6,446	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,459	17,600	SH		DFND	2	17,600	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	535	6,458	SH		DFND	3	6,258	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,197	42,319	SH		DFND	3	41,799	0	520
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	637	5,190	SH		DFND	5	5,190	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	231	1,877	SH		DFND	8	1,877	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	99	807	SH		DFND	21	807	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,642	16,235	SH		DFND	3	13,405	0	2,830
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	560	5,532	SH		DFND	5	5,532	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	51	501	SH		DFND	21	501	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,198	9,893	SH		DFND	3	9,851	0	42
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	5	SH		DFND	21	5	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	744	5,565	SH		DFND	3	5,565	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4	27	SH		DFND	5	27	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	5	SH		DFND	21	5	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,333	10,432	SH		DFND	3	9,122	0	1,310
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	48	374	SH		DFND	5	374	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2	12	SH		DFND	21	12	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	736	6,460	SH		DFND	2	6,460	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,085	18,301	SH		DFND	3	18,137	0	164
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	172	1,505	SH		DFND	5	1,505	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2	15	SH		DFND	21	0	0	15
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,784	22,902	SH		DFND	3	19,901	0	3,001
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	716	6,097	SH		DFND	3	3,977	0	2,120
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	594	5,056	SH		DFND	5	5,056	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	91	777	SH		DFND	21	777	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	62	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	478	5,134	SH		DFND	2	5,134	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5,497	59,014	SH		DFND	3	55,362	0	3,652
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	71	765	SH		DFND	5	765	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	20	SH		DFND	21	20	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27,210	321,899	SH		DFND	3	284,063	0	37,836
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,972	58,815	SH		DFND	5	58,815	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,064	12,585	SH		DFND	8	9,977	2,608	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	135	1,600	SH		DFND	19	1,600	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	328	3,885	SH		DFND	21	3,885	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	100	SH		DFND	23	100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	54,203	678,814	SH		DFND	3	619,652	0	59,162
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,362	104,717	SH		DFND	5	104,717	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,052	125,890	SH		DFND	7	0	125,890	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,858	48,312	SH		DFND	8	24,708	23,604	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	271	3,392	SH		DFND	21	3,392	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,330	16,657	SH		DFND	23	3,381	0	13,276
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	295	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,871	193,952	SH		DFND	2	193,952	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,727	509,926	SH		DFND	3	442,910	0	67,016
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,262	125,403	SH		DFND	5	125,403	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,564	55,777	SH		DFND	7	0	55,777	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,235	63,972	SH		DFND	8	32,611	31,361	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	87	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	340	SH		DFND	19	340	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	578	7,059	SH		DFND	21	7,059	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	104	1,277	SH		DFND	23	1,277	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	3,892	SH		DFND	25	3,892	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,412	106,780	SH		DFND	1	106,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	126	3,052	SH		DFND	2	3,052	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	411,071	9,948,473	SH		DFND	3	8,929,279	0	1,019,194
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,411	639,178	SH		DFND	5	639,178	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,980	362,544	SH		DFND	7	0	362,544	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,821	286,082	SH		DFND	8	45,277	240,805	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46,668	1,129,419	SH		DFND	19	1,126,344	0	3,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	743	17,972	SH		OTR	19	17,972	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,857	1,037,205	SH		DFND	21	980,633	0	56,572
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,821	334,499	SH		DFND	23	87,481	0	247,018
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,601	837,396	SH		DFND	29	837,396	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31,326	400,790	SH		DFND	3	348,860	0	51,930
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,815	36,011	SH		DFND	5	36,011	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	44	565	SH		DFND	7	0	565	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	440	SH		DFND	8	440	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35	450	SH		DFND	15	450	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,379	171,170	SH		DFND	19	171,170	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,124	14,385	SH		DFND	21	14,385	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,172	15,000	SH		DFND		15,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5	83	SH		DFND	2	83	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,336	37,334	SH		DFND	3	36,563	0	771
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,282	85,620	SH		DFND	3	79,542	0	6,078
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	22	350	SH		DFND	5	350	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	34	553	SH		DFND	8	553	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,224	15,275	SH		DFND	2	15,275	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	60	743	SH		DFND	3	614	0	129
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,350	16,858	SH		DFND	5	16,858	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	48	600	SH		DFND	7	0	600	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	164	2,048	SH		DFND	8	1,158	890	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	45	560	SH		DFND	9	560	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	248	3,092	SH		SOLE		3,092	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,543	51,655	SH		DFND	3	45,627	0	6,028
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,333	27,070	SH		DFND	5	27,070	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,533	SH		DFND	8	1,533	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,521	SH		DFND	21	1,521	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,927	39,139	SH		DFND	23	30,786	0	8,353
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,055	36,530	SH		DFND	3	33,239	0	3,291
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	691	12,277	SH		DFND	5	12,277	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,041	196,279	SH		DFND	19	196,279	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	151	2,679	SH		OTR	19	2,679	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	35	620	SH		DFND	21	620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,368	49,652	SH		DFND	3	47,991	0	1,661
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,161	29,233	SH		DFND	5	29,233	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	406	3,754	SH		DFND	8	3,754	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	179	1,656	SH		DFND	21	1,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	54	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40,362	597,693	SH		DFND	1	597,693	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58	852	SH		DFND	2	852	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,239	33,149	SH		DFND	3	30,434	0	2,715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,162	32,008	SH		DFND	5	32,008	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,415	20,959	SH		DFND	7	0	20,959	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	565	8,361	SH		DFND	8	0	8,361	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	42	SH		DFND	19	42	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	163	SH		DFND	21	163	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	681	10,082	SH		DFND	24	0	0	10,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	246	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,086	581,363	SH		DFND	3	543,158	0	38,205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,420	88,356	SH		DFND	5	88,356	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,894	37,857	SH		DFND	8	37,787	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	150	3,000	SH		DFND	11	3,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50	996	SH		DFND	19	996	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	325	6,503	SH		DFND	21	6,503	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	393	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	512	10,233	SH		DFND	24	500	0	9,733
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265	6,492	SH		DFND	2	6,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	172,326	4,220,582	SH		DFND	3	3,862,001	0	358,581
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,185	690,301	SH		DFND	5	690,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	969	23,744	SH		DFND	7	0	23,744	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,763	116,649	SH		DFND	8	56,953	59,696	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	100	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,692	163,903	SH		DFND	19	163,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	139	3,408	SH		OTR	19	3,383	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,262	55,392	SH		DFND	21	54,330	0	1,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,616	162,049	SH		DFND	23	44,673	0	117,376
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133	3,264	SH		DFND	24	1,934	0	1,330
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,776	165,945	SH		DFND	29	165,945	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,110	76,159	SH		OTR	31;3	0	0	76,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,598	333,037	SH		SOLE		333,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,484	22,561	SH		DFND	3	21,612	0	949
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,775	26,975	SH		DFND	5	26,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	194	2,942	SH		DFND	21	2,942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,569	64,720	SH		DFND	1	64,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	373	SH		DFND	2	373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,082	581,822	SH		DFND	3	554,717	0	27,105
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,621	809,224	SH		DFND	5	809,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	600	SH		DFND	7	0	600	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,336	24,225	SH		DFND	8	17,020	7,205	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	254	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	442	8,010	SH		DFND	19	8,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,928	89,366	SH		DFND	21	89,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		DFND	23	200	0	0
VARONIS SYS INC	COM	922280102	13	351	SH		DFND	2	351	0	0
VARONIS SYS INC	COM	922280102	4,834	129,946	SH		DFND	3	126,746	0	3,200
VARONIS SYS INC	COM	922280102	3	74	SH		DFND	5	74	0	0
VARONIS SYS INC	COM	922280102	71	1,900	SH		DFND	15	1,900	0	0
VEECO INSTRS INC DEL	COM	922417100	9	332	SH		DFND	2	332	0	0
VEECO INSTRS INC DEL	COM	922417100	89	3,200	SH		DFND	3	3,045	0	155
VEECO INSTRS INC DEL	COM	922417100	1	18	SH		DFND	5	18	0	0
VEEVA SYS INC	CL A COM	922475108	4,938	80,547	SH		DFND	1	80,547	0	0
VEEVA SYS INC	CL A COM	922475108	1,366	22,278	SH		DFND	3	20,850	0	1,428
VEEVA SYS INC	CL A COM	922475108	1,377	22,457	SH		DFND	5	22,457	0	0
VEEVA SYS INC	CL A COM	922475108	22	361	SH		DFND	8	361	0	0
VEEVA SYS INC	CL A COM	922475108	53	867	SH		DFND	15	867	0	0
VEEVA SYS INC	CL A COM	922475108	18	287	SH		DFND	19	287	0	0
VEEVA SYS INC	CL A COM	922475108	30	490	SH		DFND	21	490	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	13,558	264,182	SH		DFND	3	264,182	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	231	4,500	SH		DFND	8	4,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,584	29,650	SH		DFND	1	29,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,663	124,575	SH		DFND	2	124,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,341	447,362	SH		DFND	3	400,865	0	46,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,647	101,986	SH		DFND	5	101,986	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,365	150,254	SH		DFND	7	0	150,254	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,512	6,807	SH		DFND	8	5,094	1,713	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	343	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,452	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,512	15,815	SH		DFND	14	15,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	543	2,444	SH		DFND	15	2,444	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	1,221	SH		DFND	18	1,221	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,976	13,400	SH		DFND	19	13,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,810	12,652	SH		DFND	21	11,257	0	1,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,970	35,892	SH		DFND	24	42	0	35,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63	282	SH		DFND	29	282	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,017	13,588	SH		DFND		8,840	4,748	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	810	7,873	SH		DFND	2	7,873	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,420	120,733	SH		DFND	3	97,468	0	23,265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	404	3,924	SH		DFND	5	3,924	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212	2,059	SH		DFND	8	1,869	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	155	1,502	SH		DFND	15	1,502	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	990	9,628	SH		DFND	19	9,628	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,989	194,310	SH		DFND	21	185,185	0	9,125
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,009	58,417	SH		DFND	23	6,440	0	51,977
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	442	4,300	SH		DFND	24	1,085	0	3,215
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,142	52,189	SH		DFND	3	44,432	0	7,757
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	159	1,350	SH		DFND	5	1,350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,100	9,345	SH		DFND	19	9,345	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,348	172,909	SH		DFND	21	164,776	0	8,133
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,053	68,433	SH		DFND	23	8,559	0	59,874
VANGUARD INDEX FDS	REIT ETF	922908553	10,334	124,159	SH		DFND	1	124,159	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	38,431	461,739	SH		DFND	3	404,391	0	57,348
VANGUARD INDEX FDS	REIT ETF	922908553	6,529	78,451	SH		DFND	5	78,451	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	141	1,700	SH		DFND	7	0	1,700	0
VANGUARD INDEX FDS	REIT ETF	922908553	892	10,720	SH		DFND	8	10,720	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,172	14,080	SH		DFND	15	14,080	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36,377	437,069	SH		DFND	19	435,784	0	1,285
VANGUARD INDEX FDS	REIT ETF	922908553	317	3,810	SH		OTR	19	3,760	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	7,811	93,847	SH		DFND	21	89,377	0	4,470
VANGUARD INDEX FDS	REIT ETF	922908553	29	350	SH		DFND	23	350	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	166	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,295	8,884	SH		DFND	2	8,884	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,759	46,380	SH		DFND	3	43,620	0	2,760
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	144	SH		DFND	5	144	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	647	4,442	SH		DFND	19	4,442	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,924	13,201	SH		DFND	21	13,201	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,235	42,788	SH		DFND	23	7,533	0	35,255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	171	1,393	SH		DFND	2	1,393	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,159	74,518	SH		DFND	3	61,951	0	12,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,763	30,616	SH		DFND	5	30,616	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	365	2,967	SH		DFND	8	2,967	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,497	28,452	SH		DFND	19	28,452	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	525	4,270	SH		OTR	19	4,270	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,242	294,864	SH		DFND	21	287,456	0	7,408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,958	15,928	SH		DFND	23	4,866	0	11,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,804	244,204	SH		DFND	3	175,453	0	68,751
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,521	10,674	SH		DFND	5	10,674	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	801	5,623	SH		DFND	8	5,623	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	125	880	SH		DFND	11	0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	782	5,490	SH		DFND	18	5,490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	372	2,611	SH		DFND	19	2,611	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,841	139,216	SH		DFND	21	136,677	0	2,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	82	SH		DFND	29	82	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	418	2,930	SH		DFND		2,930	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48,226	434,389	SH		DFND	3	427,330	0	7,059
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,718	51,503	SH		DFND	5	51,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	185	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	935	8,423	SH		DFND	21	8,423	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	189	1,849	SH		DFND	2	1,849	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,928	194,823	SH		DFND	3	179,190	0	15,633
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,018	58,836	SH		DFND	5	58,836	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	296	2,890	SH		DFND	8	2,890	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	84	821	SH		DFND	21	712	0	109
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	3,036	SH		DFND	2	3,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,942	448,224	SH		DFND	3	341,590	0	106,634
VANGUARD INDEX FDS	GROWTH ETF	922908736	587	4,624	SH		DFND	5	4,624	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,384	10,894	SH		DFND	19	10,894	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	91	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,129	32,503	SH		DFND	21	32,223	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	19	150	SH		DFND	23	55	0	95
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	1,659	SH		DFND	25	1,659	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	72,112	746,807	SH		DFND	3	661,247	0	85,560
VANGUARD INDEX FDS	VALUE ETF	922908744	256	2,656	SH		DFND	5	2,656	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	796	8,240	SH		DFND	11	8,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,431	25,181	SH		DFND	15	25,181	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	165	1,713	SH		DFND	18	1,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,141	11,817	SH		DFND	19	11,817	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,824	49,956	SH		DFND	21	49,956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	267	2,769	SH		DFND	25	2,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,017	405,911	SH		DFND	3	290,786	0	115,125
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,322	24,512	SH		DFND	5	24,512	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	419	3,089	SH		DFND	8	2,544	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	498	3,674	SH		DFND	18	3,674	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,848	500,576	SH		DFND	19	499,826	0	750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	532	3,922	SH		OTR	19	3,922	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,402	423,505	SH		DFND	21	417,421	0	6,084
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,587	33,844	SH		DFND	23	246	0	33,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274	2,025	SH		DFND		2,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	541	4,346	SH		DFND	2	4,346	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134,958	1,084,437	SH		DFND	3	994,237	0	90,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,745	271,154	SH		DFND	5	271,154	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	169	1,355	SH		DFND	7	0	1,355	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,500	28,124	SH		DFND	8	28,124	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	15	SH		DFND	14	15	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	793	SH		DFND	19	793	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,865	47,125	SH		DFND	21	47,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	481	3,868	SH		DFND	24	625	0	3,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,369	11,000	SH		DFND	29	11,000	0	0
VERITEX HLDGS INC	COM	923451108	4	141	SH		DFND	2	141	0	0
VERITEX HLDGS INC	COM	923451108	5	200	SH		DFND	3	200	0	0
VERITIV CORP	COM	923454102	7	164	SH		DFND	3	68	0	96
VERITIV CORP	COM	923454102	3	59	SH		DFND	5	59	0	0
VERITIV CORP	COM	923454102	1	20	SH		DFND	7	0	20	0
VERITIV CORP	COM	923454102	0	9	SH		DFND	19	9	0	0
VERITIV CORP	COM	923454102	9	200	SH		DFND	21	147	0	53
VERITIV CORP	COM	923454102	4	78	SH		DFND	23	50	0	28
VERMILION ENERGY INC	COM	923725105	87,485	2,757,172	SH		DFND	1	2,757,172	0	0
VERMILION ENERGY INC	COM	923725105	1,035	32,609	SH		DFND	3	30,134	0	2,475
VERMILION ENERGY INC	COM	923725105	2,887	91,000	SH	Call	DFND	5	91,000	0	0
VERMILION ENERGY INC	COM	923725105	124,005	3,908,127	SH		DFND	5	3,908,127	0	0
VERMILION ENERGY INC	COM	923725105	12,776	402,662	SH		DFND	7	0	402,662	0
VERMILION ENERGY INC	COM	923725105	2,017	63,558	SH		DFND	8	54,136	9,422	0
VERMILION ENERGY INC	COM	923725105	43	1,350	SH		DFND	9	1,350	0	0
VERMILION ENERGY INC	COM	923725105	68	2,150	SH		DFND	14	2,150	0	0
VERMILION ENERGY INC	COM	923725105	6	191	SH		DFND	15	191	0	0
VERMILION ENERGY INC	COM	923725105	92	2,896	SH		DFND	29	2,896	0	0
VERMILION ENERGY INC	COM	923725105	25	780	SH		DFND		780	0	0
VERMILION ENERGY INC	COM	923725105	1,243	39,160	SH		SOLE		39,160	0	0
VIAVI SOLUTIONS INC	COM	925550105	19	1,802	SH		DFND	2	1,802	0	0
VIAVI SOLUTIONS INC	COM	925550105	197	18,732	SH		DFND	3	18,185	0	547
VIAVI SOLUTIONS INC	COM	925550105	75	7,125	SH		DFND	5	7,125	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		DFND	7	0	25	0
VIAVI SOLUTIONS INC	COM	925550105	2	196	SH		DFND	19	196	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	106	SH		OTR	19	0	0	106
VIAVI SOLUTIONS INC	COM	925550105	1	125	SH		DFND	21	125	0	0
VIAVI SOLUTIONS INC	COM	925550105	314	29,803	SH		DFND	23	29,803	0	0
VIAVI SOLUTIONS INC	COM	925550105	27	2,600	SH		SOLE		2,600	0	0
VICON INDS INC	COM	925811101	0	500	SH		DFND	3	500	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5	200	SH		DFND	3	200	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	2	SH		DFND	3	2	0	0
VISTA GOLD CORP	COM NEW	927926303	0	122	SH		DFND	5	122	0	0
VIRTU FINL INC	CL A	928254101	1	45	SH		DFND	2	45	0	0
VIRTU FINL INC	CL A	928254101	10	575	SH		DFND	5	575	0	0
VIRTU FINL INC	CL A	928254101	64	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	549	SH		DFND	3	549	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	91	SH		DFND	5	91	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	330	SH		DFND	15	330	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	160	SH		OTR	19	0	0	160
VISHAY INTERTECHNOLOGY INC	COM	928298108	45	2,728	SH		DFND	21	2,728	0	0
VISTA OUTDOOR INC	COM	928377100	4	174	SH		DFND	2	174	0	0
VISTA OUTDOOR INC	COM	928377100	551	24,500	SH	Call	DFND	3	24,500	0	0
VISTA OUTDOOR INC	COM	928377100	170	7,550	SH		DFND	3	7,196	0	354
VISTA OUTDOOR INC	COM	928377100	1	30	SH		DFND	5	30	0	0
VISTA OUTDOOR INC	COM	928377100	2	89	SH		OTR	19	0	0	89
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	2	86	SH		DFND	23	86	0	0
VISTA OUTDOOR INC	COM	928377100	2	100	SH		SOLE		100	0	0
VIVUS INC	COM	928551100	331	271,503	SH		DFND	3	271,503	0	0
VMWARE INC	CL A COM	928563402	65,232	746,108	SH		DFND	1	746,108	0	0
VMWARE INC	CL A COM	928563402	8	86	SH		DFND	2	86	0	0
VMWARE INC	CL A COM	928563402	2,432	27,814	SH		DFND	3	23,785	0	4,029
VMWARE INC	CL A COM	928563402	567	6,485	SH		DFND	5	6,485	0	0
VMWARE INC	CL A COM	928563402	46	525	SH		DFND	15	525	0	0
VMWARE INC	CL A COM	928563402	3	38	SH		DFND	21	38	0	0
VMWARE INC	CL A COM	928563402	8,250	94,359	SH		DFND	23	75,523	0	18,836
VMWARE INC	CL A COM	928563402	457	5,230	SH		OTR	23	5,230	0	0
VMWARE INC	CL A COM	928563402	23	263	SH		SOLE		263	0	0
VOLITIONRX LTD	COM	928661107	50	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	96	24,200	SH		DFND	4	0	24,200	0
VORNADO RLTY TR	SH BEN INT	929042109	589	6,275	SH		DFND	1	6,275	0	0
VORNADO RLTY TR	SH BEN INT	929042109	620	6,605	SH		DFND	3	4,318	0	2,287
VORNADO RLTY TR	SH BEN INT	929042109	19	200	SH		DFND	5	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	26	275	SH		DFND	15	275	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	32	SH		OTR	19	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109	26	281	SH		DFND	21	281	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	6,245	169,279	SH		DFND	1	169,279	0	0
VOYA FINL INC	COM	929089100	6	168	SH		DFND	2	168	0	0
VOYA FINL INC	COM	929089100	4,445	120,498	SH		DFND	3	118,345	0	2,153
VOYA FINL INC	COM	929089100	116	3,143	SH		DFND	5	3,143	0	0
VOYA FINL INC	COM	929089100	7	195	SH		DFND	15	195	0	0
VOYA FINL INC	COM	929089100	17	460	SH		DFND	19	460	0	0
VOYA FINL INC	COM	929089100	1	14	SH		DFND	21	14	0	0
VOYA FINL INC	COM	929089100	394	10,674	SH		DFND	23	10,674	0	0
VULCAN MATLS CO	COM	929160109	12,047	95,100	SH	Put	DFND	3	95,100	0	0
VULCAN MATLS CO	COM	929160109	6,623	52,283	SH		DFND	3	42,818	0	9,465
VULCAN MATLS CO	COM	929160109	3,182	25,116	SH		DFND	5	25,116	0	0
VULCAN MATLS CO	COM	929160109	111	875	SH		DFND	8	875	0	0
VULCAN MATLS CO	COM	929160109	68	535	SH		DFND	15	535	0	0
VULCAN MATLS CO	COM	929160109	22,883	180,639	SH		DFND	19	180,484	0	155
VULCAN MATLS CO	COM	929160109	136	1,070	SH		OTR	19	1,065	0	5
VULCAN MATLS CO	COM	929160109	25,487	201,192	SH		DFND	21	191,880	0	9,312
VULCAN MATLS CO	COM	929160109	92	724	SH		DFND	24	208	0	516
WD-40 CO	COM	929236107	521	4,722	SH		DFND	3	4,112	0	610
WD-40 CO	COM	929236107	578	5,242	SH		DFND	5	5,242	0	0
WD-40 CO	COM	929236107	17	150	SH		DFND	21	150	0	0
WSFS FINL CORP	COM	929328102	0	10	SH		DFND	2	10	0	0
WSFS FINL CORP	COM	929328102	13	292	SH		DFND	3	292	0	0
WSFS FINL CORP	COM	929328102	1	15	SH		DFND	5	15	0	0
WSFS FINL CORP	COM	929328102	4	90	SH		DFND	15	90	0	0
WSFS FINL CORP	COM	929328102	218	4,805	SH		DFND	23	4,805	0	0
WVS FINL CORP	COM	929358109	5	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	45	2,031	SH		DFND	1	2,031	0	0
WABASH NATL CORP	COM	929566107	3	151	SH		DFND	2	151	0	0
WABASH NATL CORP	COM	929566107	147	6,708	SH		DFND	3	6,708	0	0
WABASH NATL CORP	COM	929566107	340	15,485	SH		DFND	5	15,485	0	0
WABASH NATL CORP	COM	929566107	468	21,272	SH		DFND	23	21,272	0	0
WABTEC CORP	COM	929740108	5,875	64,212	SH		DFND	3	61,821	0	2,391
WABTEC CORP	COM	929740108	12,884	140,810	SH		DFND	4	0	130,030	10,780
WABTEC CORP	COM	929740108	9,421	102,957	SH		DFND	5	102,957	0	0
WABTEC CORP	COM	929740108	2,612	28,546	SH		DFND	7	0	28,546	0
WABTEC CORP	COM	929740108	60	655	SH		DFND	8	0	655	0
WABTEC CORP	COM	929740108	561	6,136	SH		DFND	15	6,136	0	0
WABTEC CORP	COM	929740108	5,664	61,907	SH		DFND	19	61,907	0	0
WABTEC CORP	COM	929740108	160	1,750	SH		OTR	19	1,750	0	0
WABTEC CORP	COM	929740108	1,807	19,749	SH		DFND	21	18,799	0	950
WABTEC CORP	COM	929740108	18	200	SH		DFND	24	0	0	200
WADDELL & REED FINL INC	CL A	930059100	8	415	SH		DFND	2	415	0	0
WADDELL & REED FINL INC	CL A	930059100	309	16,393	SH		DFND	3	15,593	0	800
WAGEWORKS INC	COM	930427109	1,351	20,102	SH		DFND	3	19,514	0	588
WAGEWORKS INC	COM	930427109	1,236	18,390	SH		DFND	4	0	10,130	8,260
WAGEWORKS INC	COM	930427109	943	14,038	SH		DFND	5	14,038	0	0
WAGEWORKS INC	COM	930427109	9	129	SH		DFND	15	129	0	0
WAGEWORKS INC	COM	930427109	11	163	SH		DFND	19	163	0	0
WAGEWORKS INC	COM	930427109	10	147	SH		DFND	21	147	0	0
WAGEWORKS INC	COM	930427109	10,671	158,795	SH		DFND	23	142,101	0	16,694
WAGEWORKS INC	COM	930427109	2,349	34,948	SH		OTR	23	0	0	34,948
WAGEWORKS INC	COM	930427109	3,766	56,046	SH		DFND	27;23	56,046	0	0
WAGEWORKS INC	COM	930427109	5,821	86,617	SH		DFND	28;23	86,617	0	0
WAGEWORKS INC	COM	930427109	6,455	96,060	SH		DFND	30;23	96,060	0	0
WAL-MART STORES INC	COM	931142103	205,989	2,721,839	SH		DFND	1	2,721,839	0	0
WAL-MART STORES INC	COM	931142103	3,059	40,424	SH		DFND	2	40,424	0	0
WAL-MART STORES INC	COM	931142103	41,261	545,200	SH	Put	DFND	3	545,200	0	0
WAL-MART STORES INC	COM	931142103	44,047	582,020	SH		DFND	3	459,611	0	122,409
WAL-MART STORES INC	COM	931142103	59,226	782,589	SH		DFND	5	782,589	0	0
WAL-MART STORES INC	COM	931142103	839	11,086	SH		DFND	7	0	11,086	0
WAL-MART STORES INC	COM	931142103	3,444	45,511	SH		DFND	8	45,181	330	0
WAL-MART STORES INC	COM	931142103	114	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	140	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	347	4,582	SH		DFND	15	4,582	0	0
WAL-MART STORES INC	COM	931142103	23,309	307,988	SH		DFND	19	307,768	0	220
WAL-MART STORES INC	COM	931142103	108	1,430	SH		OTR	19	1,386	0	44
WAL-MART STORES INC	COM	931142103	52,532	694,138	SH		DFND	21	663,610	0	30,528
WAL-MART STORES INC	COM	931142103	8,183	108,130	SH		DFND	23	96,505	0	11,625
WAL-MART STORES INC	COM	931142103	342	4,525	SH		OTR	23	4,525	0	0
WAL-MART STORES INC	COM	931142103	202	2,669	SH		DFND	24	79	0	2,590
WAL-MART STORES INC	COM	931142103	839	11,090	SH		DFND		311	10,779	0
WAL-MART STORES INC	COM	931142103	1,292	17,076	SH		SOLE		17,076	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,784	776,194	SH		DFND	1	776,194	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,387	43,252	SH		DFND	2	43,252	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,592	454,500	SH	Call	DFND	3	454,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,609	799,500	SH	Put	DFND	3	799,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,010	779,081	SH		DFND	3	691,362	0	87,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,299	437,993	SH		DFND	5	437,993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,004	25,593	SH		DFND	7	0	25,593	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,373	17,532	SH		DFND	8	13,425	4,107	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343	4,374	SH		DFND	15	4,374	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	385	4,920	SH		DFND	19	4,920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160	2,039	SH		OTR	19	0	0	2,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,297	16,556	SH		DFND	21	11,098	0	5,458
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,912	62,719	SH		DFND	23	13,861	0	48,858
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,393	68,873	SH		DFND	24	14,340	0	54,533
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	1,160	SH		DFND	29	1,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	406	SH		SOLE		406	0	0
WASHINGTON FED INC	COM	938824109	439	13,215	SH		DFND	3	12,140	0	1,075
WASHINGTON FED INC	COM	938824109	5	160	SH		DFND	15	160	0	0
WASHINGTON FED INC	COM	938824109	36	1,070	SH		SOLE		1,070	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	173	SH		DFND	2	173	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,385	43,415	SH		DFND	3	16,069	0	27,346
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	349	10,941	SH		DFND	21	10,941	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	43	1,356	SH		SOLE		1,356	0	0
WASHINGTON TR BANCORP	COM	940610108	5	101	SH		DFND	2	101	0	0
WASHINGTON TR BANCORP	COM	940610108	35	675	SH		DFND	3	675	0	0
WASHINGTON TR BANCORP	COM	940610108	1	14	SH		DFND	5	14	0	0
WASHINGTON TR BANCORP	COM	940610108	5	97	SH		DFND	15	97	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	1	15	SH		DFND	2	15	0	0
WATERS CORP	COM	941848103	1,776	9,662	SH		DFND	1	9,662	0	0
WATERS CORP	COM	941848103	5	27	SH		DFND	2	27	0	0
WATERS CORP	COM	941848103	4,427	24,079	SH		DFND	3	23,909	0	170
WATERS CORP	COM	941848103	16,065	87,386	SH		DFND	4	0	80,696	6,690
WATERS CORP	COM	941848103	662	3,603	SH		DFND	5	3,603	0	0
WATERS CORP	COM	941848103	12	64	SH		DFND	15	64	0	0
WATERS CORP	COM	941848103	17	94	SH		DFND	19	94	0	0
WATERS CORP	COM	941848103	4	22	SH		OTR	19	17	0	5
WATERS CORP	COM	941848103	26	144	SH		DFND	21	144	0	0
WATSCO INC	COM	942622200	931	6,039	SH		DFND	1	6,039	0	0
WATSCO INC	COM	942622200	462	2,996	SH		DFND	3	2,521	0	475
WATSCO INC	COM	942622200	403	2,614	SH		DFND	5	2,614	0	0
WATSCO INC	COM	942622200	15	100	SH		DFND	8	100	0	0
WATSCO INC	COM	942622200	120	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	13	82	SH		DFND	15	82	0	0
WATSCO INC	COM	942622200	58	375	SH		DFND	21	375	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	161	SH		DFND	2	161	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	101	1,600	SH		DFND	3	1,500	0	100
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47	750	SH		DFND	21	750	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	100	SH		SOLE		100	0	0
WEBSTER FINL CORP CONN	COM	947890109	862	16,503	SH		DFND	1	16,503	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,915	36,674	SH		DFND	3	30,505	0	6,169
WEBSTER FINL CORP CONN	COM	947890109	773	14,802	SH		DFND	5	14,802	0	0
WEBSTER FINL CORP CONN	COM	947890109	36	697	SH		DFND	11	697	0	0
WEBSTER FINL CORP CONN	COM	947890109	12	236	SH		DFND	15	236	0	0
WEBSTER FINL CORP CONN	COM	947890109	184	3,530	SH		DFND	19	3,530	0	0
WEBSTER FINL CORP CONN	COM	947890109	278	5,333	SH		DFND	21	1,633	0	3,700
WEIBO CORP	SPONSORED ADR	948596101	14,958	225,029	SH		DFND	1	225,029	0	0
WEIBO CORP	SPONSORED ADR	948596101	7	100	SH	Call	DFND	3	100	0	0
WEIBO CORP	SPONSORED ADR	948596101	438	6,591	SH		DFND	3	5,718	0	873
WEIBO CORP	SPONSORED ADR	948596101	1	17	SH		DFND	5	17	0	0
WEIBO CORP	SPONSORED ADR	948596101	14	212	SH		DFND	21	212	0	0
WEIBO CORP	SPONSORED ADR	948596101	311	4,680	SH		SOLE		4,680	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	54	SH		DFND	2	54	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	76	2,264	SH		DFND	3	2,264	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	955	28,587	SH		DFND	5	28,587	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	80	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	28	830	SH		DFND	21	830	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	45	1,350	SH		DFND	23	0	0	1,350
WEINGARTEN RLTY INVS	SH BEN INT	948741103	326	10,821	SH		DFND	1	10,821	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,008	99,929	SH		DFND	3	86,007	0	13,922
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	63	SH		DFND	5	63	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	169	5,615	SH		DFND	8	5,615	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	315	10,470	SH		DFND	15	10,470	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	62	2,063	SH		DFND	21	2,063	0	0
WEIS MKTS INC	COM	948849104	5	99	SH		DFND	2	99	0	0
WEIS MKTS INC	COM	948849104	182	3,739	SH		DFND	3	1,239	0	2,500
WEIS MKTS INC	COM	948849104	196	4,022	SH		DFND	5	4,022	0	0
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WELBILT INC	COM	949090104	2,163	114,753	SH		DFND	3	93,132	0	21,621
WELBILT INC	COM	949090104	8	400	SH		DFND	5	400	0	0
WELBILT INC	COM	949090104	6	319	SH		DFND	15	319	0	0
WELBILT INC	COM	949090104	31	1,652	SH		DFND	21	1,652	0	0
WELLESLEY BANCORP INC	COM	949485106	7	250	SH		DFND	3	250	0	0
WELLS FARGO CO NEW	COM	949746101	94,476	1,705,041	SH		DFND	1	1,705,041	0	0
WELLS FARGO CO NEW	COM	949746101	726	13,100	SH	Call	DFND	2	13,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,003	18,100	SH	Put	DFND	2	18,100	0	0
WELLS FARGO CO NEW	COM	949746101	7,170	129,400	SH	Call	DFND	3	129,400	0	0
WELLS FARGO CO NEW	COM	949746101	54,219	978,500	SH	Put	DFND	3	978,500	0	0
WELLS FARGO CO NEW	COM	949746101	136,604	2,465,335	SH		DFND	3	2,113,180	0	352,155
WELLS FARGO CO NEW	COM	949746101	211,923	3,824,633	SH		DFND	5	3,824,633	0	0
WELLS FARGO CO NEW	COM	949746101	10,046	181,307	SH		DFND	7	0	181,307	0
WELLS FARGO CO NEW	COM	949746101	9,748	175,925	SH		DFND	8	150,739	25,186	0
WELLS FARGO CO NEW	COM	949746101	160	2,889	SH		DFND	9	2,889	0	0
WELLS FARGO CO NEW	COM	949746101	203	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	144	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	9,223	166,455	SH		DFND	14	166,455	0	0
WELLS FARGO CO NEW	COM	949746101	1,760	31,768	SH		DFND	15	31,768	0	0
WELLS FARGO CO NEW	COM	949746101	2,889	52,139	SH		DFND	19	52,139	0	0
WELLS FARGO CO NEW	COM	949746101	95	1,706	SH		OTR	19	1,213	0	493
WELLS FARGO CO NEW	COM	949746101	12,182	219,861	SH		DFND	21	188,586	0	31,275
WELLS FARGO CO NEW	COM	949746101	22,568	407,298	SH		DFND	23	220,144	0	187,154
WELLS FARGO CO NEW	COM	949746101	578	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	7,574	136,693	SH		DFND	24	33,774	0	102,919
WELLS FARGO CO NEW	COM	949746101	221	3,995	SH		DFND	29	3,995	0	0
WELLS FARGO CO NEW	COM	949746101	744	13,423	SH		DFND		13,423	0	0
WELLS FARGO CO NEW	COM	949746101	450	8,128	SH		SOLE		8,128	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	289	13,000	SH		DFND	3	13,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,235	7,806	PRN		DFND	3	7,574	0	232
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,376	1,812	PRN		DFND	5	1,812	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	46	35	PRN		DFND	8	35	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10	8	PRN		DFND	21	8	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,577	14,169	PRN		DFND	24	4,937	0	9,232
WERNER ENTERPRISES INC	COM	950755108	62	2,113	SH		DFND	3	1,300	0	813
WERNER ENTERPRISES INC	COM	950755108	3	117	SH		DFND	21	117	0	0
WERNER ENTERPRISES INC	COM	950755108	153	5,200	SH		SOLE		5,200	0	0
WESBANCO INC	COM	950810101	12	303	SH		DFND	2	303	0	0
WESBANCO INC	COM	950810101	351	8,875	SH		DFND	3	8,875	0	0
WESBANCO INC	COM	950810101	0	12	SH		DFND	5	12	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	249	SH		DFND	2	249	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	5	SH		DFND	5	5	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	210	SH		DFND	15	210	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	9	860	SH		DFND	19	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	37	3,419	SH		DFND	21	3,419	0	0
WEST CORP	COM	952355204	8	335	SH		DFND	2	335	0	0
WEST CORP	COM	952355204	9	400	SH		DFND	3	200	0	200
WEST CORP	COM	952355204	146	6,282	SH		DFND	5	6,282	0	0
WEST CORP	COM	952355204	326	13,998	SH		SOLE		13,998	0	0
WEST MARINE INC	COM	954235107	2	142	SH		DFND	2	142	0	0
WEST MARINE INC	COM	954235107	51	4,000	SH		DFND	5	4,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	383	4,048	SH		DFND	3	3,855	0	193
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76,686	811,320	SH		DFND	4	0	676,885	134,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,211	12,815	SH		DFND	5	12,815	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42	446	SH		DFND	15	446	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	156	SH		DFND	21	156	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7	127	SH		DFND	2	127	0	0
WESTAMERICA BANCORPORATION	COM	957090103	339	6,048	SH		DFND	3	6,048	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	30	SH		DFND	5	30	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	43	SH		DFND	21	43	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,193	64,898	SH		DFND	3	62,446	0	2,452
WESTERN ALLIANCE BANCORP	COM	957638109	318	6,469	SH		DFND	5	6,469	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	983	19,970	SH		DFND	7	0	19,970	0
WESTERN ALLIANCE BANCORP	COM	957638109	251	5,100	SH		DFND	8	3,260	1,840	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	170	SH		DFND	9	170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35	706	SH		DFND	11	706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	271	SH		DFND	15	271	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	351	SH		DFND	19	351	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	164	3,329	SH		DFND	21	3,151	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	6,698	136,143	SH		DFND	23	127,315	0	8,828
WESTERN ALLIANCE BANCORP	COM	957638109	1,631	33,159	SH		OTR	23	0	0	33,159
WESTERN ALLIANCE BANCORP	COM	957638109	583	11,847	SH		DFND	24	0	0	11,847
WESTERN ALLIANCE BANCORP	COM	957638109	2,616	53,178	SH		DFND	27;23	53,178	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,689	95,306	SH		DFND	28;23	95,306	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,484	91,144	SH		DFND	30;23	91,144	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	94	6,689	SH		DFND	3	5,675	0	1,014
WESTERN ASSET VAR RT STRG FD	COM	957667108	46	2,703	SH		DFND	3	2,703	0	0
WESTERN DIGITAL CORP	COM	958102105	12,703	143,377	SH		DFND	1	143,377	0	0
WESTERN DIGITAL CORP	COM	958102105	992	11,193	SH		DFND	2	11,193	0	0
WESTERN DIGITAL CORP	COM	958102105	6,734	76,000	SH	Put	DFND	3	76,000	0	0
WESTERN DIGITAL CORP	COM	958102105	33,735	380,751	SH		DFND	3	354,997	0	25,754
WESTERN DIGITAL CORP	COM	958102105	15,384	173,630	SH		DFND	4	0	131,590	42,040
WESTERN DIGITAL CORP	COM	958102105	13,611	153,621	SH		DFND	5	153,621	0	0
WESTERN DIGITAL CORP	COM	958102105	654	7,385	SH		DFND	7	0	7,385	0
WESTERN DIGITAL CORP	COM	958102105	199	2,251	SH		DFND	8	2,251	0	0
WESTERN DIGITAL CORP	COM	958102105	395	4,458	SH		DFND	15	4,458	0	0
WESTERN DIGITAL CORP	COM	958102105	346	3,901	SH		DFND	19	3,901	0	0
WESTERN DIGITAL CORP	COM	958102105	78	878	SH		DFND	21	855	0	23
WESTERN DIGITAL CORP	COM	958102105	3,814	43,042	SH		DFND	23	39,350	0	3,692
WESTERN DIGITAL CORP	COM	958102105	163	1,841	SH		OTR	23	1,841	0	0
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		13	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,517	27,120	SH		DFND	3	26,640	0	480
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	49	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6	100	SH		DFND	23	100	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,148	116,655	SH		DFND	3	110,207	0	6,448
WESTERN NEW ENG BANCORP INC	COM	958892101	1	75	SH		DFND	2	75	0	0
WESTERN UN CO	COM	959802109	1,461	76,669	SH		DFND	1	76,669	0	0
WESTERN UN CO	COM	959802109	6,782	355,986	SH		DFND	3	334,890	0	21,096
WESTERN UN CO	COM	959802109	3,231	169,587	SH		DFND	5	169,587	0	0
WESTERN UN CO	COM	959802109	35	1,859	SH		DFND	8	1,859	0	0
WESTERN UN CO	COM	959802109	66	3,471	SH		DFND	15	3,471	0	0
WESTERN UN CO	COM	959802109	0	20	SH		OTR	19	0	0	20
WESTERN UN CO	COM	959802109	11	590	SH		DFND	21	590	0	0
WESTLAKE CHEM CORP	COM	960413102	4,292	64,820	SH		DFND	3	60,070	0	4,750
WESTLAKE CHEM CORP	COM	960413102	3	44	SH		DFND	5	44	0	0
WESTLAKE CHEM CORP	COM	960413102	2	28	SH		OTR	19	0	0	28
WESTLAKE CHEM CORP	COM	960413102	0	6	SH		DFND	21	6	0	0
WESTMORELAND COAL CO	COM	960878106	0	7	SH		DFND	5	7	0	0
WESTMORELAND COAL CO	COM	960878106	1	180	SH		DFND	15	180	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	153	65,212	SH		DFND	3	65,212	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	15	6,537	SH		DFND	5	6,537	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	11,953	510,826	SH		DFND	3	471,142	0	39,684
WESTPAC BKG CORP	SPONSORED ADR	961214301	7,051	301,325	SH		DFND	5	301,325	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	60	2,571	SH		DFND	8	2,571	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	39	1,675	SH		DFND	15	1,675	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	18	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	22	953	SH		DFND	21	953	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	55	2,358	SH		DFND	29	2,358	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1	26	SH		DFND	2	26	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	228	4,026	SH		DFND	3	3,873	0	153
WEYCO GROUP INC	COM	962149100	2	59	SH		DFND	2	59	0	0
WEYCO GROUP INC	COM	962149100	307	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	7,286	217,502	SH		DFND	1	217,502	0	0
WEYERHAEUSER CO	COM	962166104	166,930	4,982,995	SH		DFND	3	4,413,017	0	569,978
WEYERHAEUSER CO	COM	962166104	8,024	239,520	SH		DFND	4	0	229,540	9,980
WEYERHAEUSER CO	COM	962166104	22,175	661,938	SH		DFND	5	661,938	0	0
WEYERHAEUSER CO	COM	962166104	42	1,250	SH		DFND	7	0	1,250	0
WEYERHAEUSER CO	COM	962166104	893	26,646	SH		DFND	8	26,646	0	0
WEYERHAEUSER CO	COM	962166104	18	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	2,073	61,885	SH		DFND	15	61,885	0	0
WEYERHAEUSER CO	COM	962166104	101	3,018	SH		DFND	19	3,018	0	0
WEYERHAEUSER CO	COM	962166104	1	31	SH		OTR	19	0	0	31
WEYERHAEUSER CO	COM	962166104	1,851	55,267	SH		DFND	21	55,267	0	0
WEYERHAEUSER CO	COM	962166104	42	1,257	SH		DFND	24	0	0	1,257
WEYERHAEUSER CO	COM	962166104	778	23,213	SH		DFND	29	23,213	0	0
WEYERHAEUSER CO	COM	962166104	477	14,240	SH		DFND		0	14,240	0
WEYERHAEUSER CO	COM	962166104	13	400	SH		SOLE		400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,344	2,128,933	SH		DFND	1	2,128,933	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	300	SH	Put	DFND	3	300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,513	176,625	SH		DFND	3	172,674	0	3,951
WHEATON PRECIOUS METALS CORP	COM	962879102	4,768	239,700	SH	Put	DFND	5	239,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,617	684,603	SH		DFND	5	684,603	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	300	SH		DFND	7	0	300	0
WHEATON PRECIOUS METALS CORP	COM	962879102	187	9,396	SH		DFND	8	9,396	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26	1,300	SH		DFND	15	1,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15	750	SH		DFND	21	250	0	500
WHEATON PRECIOUS METALS CORP	COM	962879102	139	7,000	SH		DFND		7,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,384	1,678,434	SH		SOLE		1,678,434	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	8	750	SH		DFND	3	0	0	750
WHIRLPOOL CORP	COM	963320106	25	132	SH		DFND	1	132	0	0
WHIRLPOOL CORP	COM	963320106	17,651	92,115	SH		DFND	3	80,636	0	11,479
WHIRLPOOL CORP	COM	963320106	540	2,818	SH		DFND	4	0	2,495	323
WHIRLPOOL CORP	COM	963320106	14,503	75,685	SH		DFND	5	75,685	0	0
WHIRLPOOL CORP	COM	963320106	14	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	361	1,886	SH		DFND	8	1,886	0	0
WHIRLPOOL CORP	COM	963320106	332	1,730	SH		DFND	15	1,730	0	0
WHIRLPOOL CORP	COM	963320106	45	237	SH		DFND	19	237	0	0
WHIRLPOOL CORP	COM	963320106	2	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	190	991	SH		DFND	21	991	0	0
WHIRLPOOL CORP	COM	963320106	102	530	SH		SOLE		530	0	0
WHITESTONE REIT	COM	966084204	2	153	SH		DFND	2	153	0	0
WHITESTONE REIT	COM	966084204	49	3,984	SH		DFND	3	3,984	0	0
WHITESTONE REIT	COM	966084204	578	47,200	SH		DFND	4	0	47,200	0
WHITESTONE REIT	COM	966084204	0	8	SH		DFND	5	8	0	0
WHITING PETE CORP NEW	COM	966387102	220	40,000	SH	Call	DFND	3	40,000	0	0
WHITING PETE CORP NEW	COM	966387102	1,355	245,847	SH		DFND	3	196,216	0	49,631
WHITING PETE CORP NEW	COM	966387102	13	2,308	SH		DFND	5	2,308	0	0
WHITING PETE CORP NEW	COM	966387102	55	10,000	SH		DFND	8	10,000	0	0
WHITING PETE CORP NEW	COM	966387102	3	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	9	1,570	SH		DFND	19	1,570	0	0
WHITING PETE CORP NEW	COM	966387102	24	4,267	SH		DFND	21	4,267	0	0
WHITING PETE CORP NEW	COM	966387102	448	81,392	SH		SOLE		81,392	0	0
WHOLE FOODS MKT INC	COM	966837106	10,612	252,005	SH		DFND	1	252,005	0	0
WHOLE FOODS MKT INC	COM	966837106	11	256	SH		DFND	2	256	0	0
WHOLE FOODS MKT INC	COM	966837106	4,817	114,400	SH	Call	DFND	3	114,400	0	0
WHOLE FOODS MKT INC	COM	966837106	10,515	249,700	SH	Put	DFND	3	249,700	0	0
WHOLE FOODS MKT INC	COM	966837106	26,632	632,437	SH		DFND	3	563,847	0	68,590
WHOLE FOODS MKT INC	COM	966837106	4,456	105,818	SH		DFND	5	105,818	0	0
WHOLE FOODS MKT INC	COM	966837106	84	2,000	SH		DFND	7	0	2,000	0
WHOLE FOODS MKT INC	COM	966837106	88	2,091	SH		DFND	8	2,091	0	0
WHOLE FOODS MKT INC	COM	966837106	56	1,331	SH		DFND	11	1,331	0	0
WHOLE FOODS MKT INC	COM	966837106	245	5,814	SH		DFND	15	5,814	0	0
WHOLE FOODS MKT INC	COM	966837106	166	3,944	SH		DFND	19	3,944	0	0
WHOLE FOODS MKT INC	COM	966837106	1	13	SH		OTR	19	0	0	13
WHOLE FOODS MKT INC	COM	966837106	221	5,257	SH		DFND	21	5,257	0	0
WHOLE FOODS MKT INC	COM	966837106	15	350	SH		DFND	23	350	0	0
WHOLE FOODS MKT INC	COM	966837106	18,705	444,200	SH		SOLE		444,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	246	4,671	SH		DFND	3	4,671	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	35	SH		DFND	5	35	0	0
WILEY JOHN & SONS INC	CL A	968223206	193	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL B	968223305	107	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,028	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	4	500	SH		DFND	3	500	0	0
WILLBROS GROUP INC DEL	COM	969203108	0	58	SH		DFND	2	58	0	0
WILLBROS GROUP INC DEL	COM	969203108	7	3,000	SH		DFND	5	3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	51,775	1,709,889	SH		DFND	1	1,709,889	0	0
WILLIAMS COS INC DEL	COM	969457100	11,076	365,790	SH		DFND	3	335,880	0	29,910
WILLIAMS COS INC DEL	COM	969457100	694	22,915	SH		DFND	5	22,915	0	0
WILLIAMS COS INC DEL	COM	969457100	87	2,884	SH		DFND	15	2,884	0	0
WILLIAMS COS INC DEL	COM	969457100	5	169	SH		DFND	19	169	0	0
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	49	1,625	SH		DFND	21	1,625	0	0
WILLIAMS COS INC DEL	COM	969457100	15	500	SH		DFND		500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,971	61,264	SH		DFND	3	46,784	0	14,480
WILLIAMS SONOMA INC	COM	969904101	8,067	166,340	SH		DFND	4	0	147,430	18,910
WILLIAMS SONOMA INC	COM	969904101	232	4,775	SH		DFND	5	4,775	0	0
WILLIAMS SONOMA INC	COM	969904101	20	421	SH		DFND	15	421	0	0
WILLIAMS SONOMA INC	COM	969904101	22	459	SH		DFND	19	459	0	0
WILLIAMS SONOMA INC	COM	969904101	474	9,764	SH		DFND	21	9,393	0	371
WILLIAMS SONOMA INC	COM	969904101	4,603	94,909	SH		DFND	23	84,408	0	10,501
WILLIAMS SONOMA INC	COM	969904101	194	4,000	SH		OTR	23	4,000	0	0
WILLIAMS SONOMA INC	COM	969904101	48	996	SH		SOLE		996	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	821	30,700	SH		DFND	4	0	30,700	0
WINGSTOP INC	COM	974155103	1	39	SH		DFND	5	39	0	0
WINNEBAGO INDS INC	COM	974637100	1,985	56,717	SH		DFND	3	56,440	0	277
WINNEBAGO INDS INC	COM	974637100	2	66	SH		DFND	5	66	0	0
WINNEBAGO INDS INC	COM	974637100	10	275	SH		DFND	15	275	0	0
WINNEBAGO INDS INC	COM	974637100	17	476	SH		OTR	19	0	0	476
WOLVERINE WORLD WIDE INC	COM	978097103	14	512	SH		DFND	2	512	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	397	14,170	SH		DFND	3	14,170	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	29	1,031	SH		DFND	5	1,031	0	0
WOODWARD INC	COM	980745103	3,335	49,351	SH		DFND	3	43,242	0	6,109
WOODWARD INC	COM	980745103	58,659	867,993	SH		DFND	4	0	570,743	297,250
WOODWARD INC	COM	980745103	76	1,125	SH		DFND	5	1,125	0	0
WOODWARD INC	COM	980745103	8	118	SH		DFND	15	118	0	0
WOODWARD INC	COM	980745103	3	42	SH		SOLE		42	0	0
WORLD ACCEP CORP DEL	COM	981419104	9	125	SH		DFND	2	125	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,372	18,311	SH		DFND	3	18,311	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	11	SH		DFND	5	11	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	21	SH		DFND	21	21	0	0
WORLD FUEL SVCS CORP	COM	981475106	27	700	SH		DFND	3	700	0	0
WORLD FUEL SVCS CORP	COM	981475106	237	6,174	SH		DFND	5	6,174	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	163	SH		DFND	8	163	0	0
WORLD FUEL SVCS CORP	COM	981475106	27	700	SH		DFND	21	0	0	700
WORLD FUEL SVCS CORP	COM	981475106	18,320	476,474	SH		DFND	23	412,783	0	63,691
WORLD FUEL SVCS CORP	COM	981475106	1,688	43,901	SH		DFND	26;23	0	0	43,901
WORTHINGTON INDS INC	COM	981811102	20	400	SH		DFND	3	400	0	0
WORTHINGTON INDS INC	COM	981811102	3	69	SH		DFND	5	69	0	0
WORTHINGTON INDS INC	COM	981811102	272	5,412	SH		DFND	19	5,412	0	0
WORTHINGTON INDS INC	COM	981811102	38	747	SH		DFND	21	747	0	0
WYNN RESORTS LTD	COM	983134107	828	6,175	SH		DFND	1	6,175	0	0
WYNN RESORTS LTD	COM	983134107	429	3,200	SH	Call	DFND	2	3,200	0	0
WYNN RESORTS LTD	COM	983134107	1,596	11,900	SH	Put	DFND	2	11,900	0	0
WYNN RESORTS LTD	COM	983134107	1,500	11,182	SH		DFND	2	11,182	0	0
WYNN RESORTS LTD	COM	983134107	2,414	18,000	SH	Put	DFND	3	18,000	0	0
WYNN RESORTS LTD	COM	983134107	19,524	145,573	SH		DFND	3	143,706	0	1,867
WYNN RESORTS LTD	COM	983134107	2,849	21,243	SH		DFND	5	21,243	0	0
WYNN RESORTS LTD	COM	983134107	53	398	SH		DFND	8	298	100	0
WYNN RESORTS LTD	COM	983134107	456	3,397	SH		DFND	15	3,397	0	0
WYNN RESORTS LTD	COM	983134107	7,219	53,828	SH		DFND	19	53,828	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	7	52	SH		DFND	21	52	0	0
WYNN RESORTS LTD	COM	983134107	27	200	SH		SOLE		200	0	0
XO GROUP INC	COM	983772104	2	110	SH		DFND	2	110	0	0
XO GROUP INC	COM	983772104	2	100	SH		DFND	3	100	0	0
XO GROUP INC	COM	983772104	839	47,600	SH		DFND	4	0	47,600	0
XPO LOGISTICS INC	COM	983793100	16,158	250,000	SH	Call	DFND	3	250,000	0	0
XPO LOGISTICS INC	COM	983793100	8,079	125,000	SH	Put	DFND	3	125,000	0	0
XPO LOGISTICS INC	COM	983793100	6,560	101,498	SH		DFND	3	96,642	0	4,856
XPO LOGISTICS INC	COM	983793100	7,362	113,904	SH		DFND	5	113,904	0	0
XPO LOGISTICS INC	COM	983793100	18	275	SH		DFND	8	275	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	5	77	SH		DFND	21	77	0	0
XILINX INC	COM	983919101	26,946	418,930	SH		DFND	1	418,930	0	0
XILINX INC	COM	983919101	244	3,800	SH	Call	DFND	2	3,800	0	0
XILINX INC	COM	983919101	425	6,600	SH	Put	DFND	2	6,600	0	0
XILINX INC	COM	983919101	497	7,726	SH		DFND	2	7,726	0	0
XILINX INC	COM	983919101	1,268	19,714	SH		DFND	3	18,498	0	1,216
XILINX INC	COM	983919101	1,626	25,274	SH		DFND	5	25,274	0	0
XILINX INC	COM	983919101	482	7,501	SH		DFND	7	0	7,501	0
XILINX INC	COM	983919101	184	2,858	SH		DFND	8	0	2,858	0
XILINX INC	COM	983919101	2	31	SH		DFND	9	31	0	0
XILINX INC	COM	983919101	39	600	SH		DFND	13	600	0	0
XILINX INC	COM	983919101	126	1,961	SH		DFND	15	1,961	0	0
XILINX INC	COM	983919101	23	350	SH		DFND	19	350	0	0
XILINX INC	COM	983919101	113	1,763	SH		DFND	21	1,763	0	0
XILINX INC	COM	983919101	888	13,800	SH		DFND	24	800	0	13,000
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	1	SH		DFND	2	1	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	420	215,187	SH		DFND	4	0	215,187	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENETIC BIOSCIENCES INC	COM NEW	984015206	894	323,883	SH		DFND		323,883	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	512	SH		DFND	2	512	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	18	927	SH		DFND	3	927	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	149	7,700	SH		DFND	5	7,700	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	849	SH		DFND	19	849	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	99	5,093	SH		DFND	21	5,093	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	2	71	SH		DFND	2	71	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	4	132	SH		DFND	3	132	0	0
XEROX CORP	COM NEW	984121608	5,784	201,309	SH		DFND	1	201,309	0	0
XEROX CORP	COM NEW	984121608	1,878	65,360	SH		DFND	3	33,725	0	31,635
XEROX CORP	COM NEW	984121608	514	17,881	SH		DFND	5	17,881	0	0
XEROX CORP	COM NEW	984121608	1	23	SH		DFND	7	0	23	0
XEROX CORP	COM NEW	984121608	7	253	SH		DFND	19	253	0	0
XEROX CORP	COM NEW	984121608	1	31	SH		OTR	19	0	0	31
XEROX CORP	COM NEW	984121608	7	235	SH		DFND	21	235	0	0
XEROX CORP	COM NEW	984121608	1	33	SH		DFND	23	33	0	0
XEROX CORP	COM NEW	984121608	118	4,118	SH		SOLE		4,118	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	143	SH		DFND	3	0	0	143
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	33	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11	515	SH		DFND	15	515	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	200	SH		DFND	19	200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	45	SH		DFND	21	45	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	124	SH		DFND	2	124	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	100	SH		DFND	15	100	0	0
YELP INC	CL A	985817105	1,822	60,703	SH		DFND	1	60,703	0	0
YELP INC	CL A	985817105	1	40	SH		DFND	2	40	0	0
YELP INC	CL A	985817105	7,505	250,000	SH	Call	DFND	3	250,000	0	0
YELP INC	CL A	985817105	7,505	250,000	SH	Put	DFND	3	250,000	0	0
YELP INC	CL A	985817105	10,613	353,521	SH		DFND	3	326,186	0	27,335
YELP INC	CL A	985817105	443	14,772	SH		DFND	5	14,772	0	0
YELP INC	CL A	985817105	2	50	SH		DFND	8	50	0	0
YELP INC	CL A	985817105	24	816	SH		DFND	15	816	0	0
YELP INC	CL A	985817105	33	1,088	SH		DFND	19	1,088	0	0
YELP INC	CL A	985817105	170	5,653	SH		SOLE		5,653	0	0
YORK WTR CO	COM	987184108	1	37	SH		DFND	2	37	0	0
YORK WTR CO	COM	987184108	702	20,133	SH		DFND	3	19,783	0	350
YORK WTR CO	COM	987184108	105	3,000	SH		DFND	21	3,000	0	0
YUM BRANDS INC	COM	988498101	15,585	211,300	SH	Call	DFND	3	211,300	0	0
YUM BRANDS INC	COM	988498101	17,949	243,336	SH		DFND	3	190,913	0	52,423
YUM BRANDS INC	COM	988498101	59,809	810,864	SH		DFND	5	810,864	0	0
YUM BRANDS INC	COM	988498101	191	2,596	SH		DFND	7	0	2,596	0
YUM BRANDS INC	COM	988498101	2,540	34,437	SH		DFND	8	34,282	155	0
YUM BRANDS INC	COM	988498101	6	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	379	5,135	SH		DFND	14	5,135	0	0
YUM BRANDS INC	COM	988498101	375	5,090	SH		DFND	15	5,090	0	0
YUM BRANDS INC	COM	988498101	10	137	SH		DFND	19	137	0	0
YUM BRANDS INC	COM	988498101	2	25	SH		OTR	19	0	0	25
YUM BRANDS INC	COM	988498101	1,406	19,062	SH		DFND	21	19,019	0	43
YUM BRANDS INC	COM	988498101	288	3,900	SH		DFND	23	1,500	0	2,400
YUM BRANDS INC	COM	988498101	16	217	SH		DFND	29	217	0	0
YUM BRANDS INC	COM	988498101	733	9,938	SH		DFND		238	9,700	0
YUM BRANDS INC	COM	988498101	54	726	SH		SOLE		726	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	597	5,940	SH		DFND	3	4,596	0	1,344
ZEBRA TECHNOLOGIES CORP	CL A	989207105	61,833	615,132	SH		DFND	4	0	422,670	192,462
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,165	11,586	SH		DFND	5	11,586	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	21	SH		DFND	15	21	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	25	SH		DFND	21	25	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41,503	412,880	SH		DFND	24	149,925	0	262,955
ZIONS BANCORPORATION	COM	989701107	485	11,050	SH		DFND	1	11,050	0	0
ZIONS BANCORPORATION	COM	989701107	1,186	27,000	SH	Call	DFND	3	27,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,516	57,307	SH		DFND	3	49,251	0	8,056
ZIONS BANCORPORATION	COM	989701107	2,029	46,210	SH		DFND	5	46,210	0	0
ZIONS BANCORPORATION	COM	989701107	90	2,060	SH		DFND	8	2,060	0	0
ZIONS BANCORPORATION	COM	989701107	15	337	SH		DFND	19	337	0	0
ZIONS BANCORPORATION	COM	989701107	3	68	SH		OTR	19	0	0	68
ZIONS BANCORPORATION	COM	989701107	2	53	SH		DFND	21	53	0	0
ZIONS BANCORPORATION	COM	989701107	8,415	191,643	SH		DFND	23	174,992	0	16,651
ZIONS BANCORPORATION	COM	989701107	461	10,490	SH		DFND	26;23	0	0	10,490
ZUMIEZ INC	COM	989817101	1	110	SH		DFND	3	110	0	0
ZUMIEZ INC	COM	989817101	0	1	SH		DFND	5	1	0	0
BIOVERATIV INC	COM	09075E100	558	9,270	SH		DFND	1	9,270	0	0
BIOVERATIV INC	COM	09075E100	2,517	41,825	SH		DFND	3	39,425	0	2,400
BIOVERATIV INC	COM	09075E100	111	1,844	SH		DFND	5	1,844	0	0
BIOVERATIV INC	COM	09075E100	17	278	SH		DFND	7	0	278	0
BIOVERATIV INC	COM	09075E100	2	25	SH		DFND	8	0	25	0
BIOVERATIV INC	COM	09075E100	59	985	SH		DFND	15	985	0	0
BIOVERATIV INC	COM	09075E100	24	394	SH		DFND	19	394	0	0
BIOVERATIV INC	COM	09075E100	2	30	SH		OTR	19	25	0	5
BIOVERATIV INC	COM	09075E100	61	1,006	SH		DFND	21	994	0	12
BIOVERATIV INC	COM	09075E100	216	3,590	SH		DFND	23	3,355	0	235
BIOVERATIV INC	COM	09075E100	6	100	SH		DFND	24	0	0	100
BIOVERATIV INC	COM	09075E100	16	268	SH		DFND		268	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,672	89,430	SH		DFND	1	89,430	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	382	3,530	SH		DFND	3	2,730	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	20	188	SH		DFND	5	188	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	11	SH		DFND	15	11	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	22	204	SH		DFND	21	204	0	0
BT GROUP PLC	ADR	05577E101	14,159	729,468	SH		DFND	3	674,475	0	54,993
BT GROUP PLC	ADR	05577E101	8,696	448,006	SH		DFND	5	448,006	0	0
BT GROUP PLC	ADR	05577E101	39	2,008	SH		DFND	7	0	2,008	0
BT GROUP PLC	ADR	05577E101	165	8,499	SH		DFND	8	8,099	400	0
BT GROUP PLC	ADR	05577E101	35	1,827	SH		DFND	15	1,827	0	0
BT GROUP PLC	ADR	05577E101	7	362	SH		DFND	21	362	0	0
BT GROUP PLC	ADR	05577E101	1,057	54,456	SH		DFND	29	54,456	0	0
BT GROUP PLC	ADR	05577E101	8	400	SH		SOLE		400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	56	910	SH		DFND	3	910	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	62	SH		DFND	5	62	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	219	SH		DFND	21	219	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	181	SH		SOLE		181	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	497	35,824	SH		DFND	3	29,903	0	5,921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	464	33,416	SH		DFND	21	33,416	0	0
AKERS BIOSCIENCES INC	COM	00973E102	82	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	4,159	67,012	SH		DFND	1	67,012	0	0
CDK GLOBAL INC	COM	12508E101	1,562	25,174	SH		DFND	3	18,702	0	6,472
CDK GLOBAL INC	COM	12508E101	1,384	22,302	SH		DFND	5	22,302	0	0
CDK GLOBAL INC	COM	12508E101	12	199	SH		DFND	7	0	199	0
CDK GLOBAL INC	COM	12508E101	30	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	80	1,290	SH		DFND	15	1,290	0	0
CDK GLOBAL INC	COM	12508E101	44	716	SH		DFND	19	716	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	110	1,768	SH		DFND	21	1,768	0	0
CDK GLOBAL INC	COM	12508E101	2,052	33,065	SH		DFND	23	0	0	33,065
CDK GLOBAL INC	COM	12508E101	72	1,166	SH		DFND	24	0	0	1,166
CANTERBURY PARK HOLDING CORP	COM	13811E101	10	883	SH		DFND	3	883	0	0
CONFORMIS INC	COM	20717E101	1	190	SH		DFND	2	190	0	0
CONFORMIS INC	COM	20717E101	1	200	SH		DFND	3	200	0	0
CONFORMIS INC	COM	20717E101	1	296	SH		DFND	5	296	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	276	40,779	SH		DFND	3	40,779	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3,793	166,948	SH		DFND	23	137,456	0	29,492
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	93	6,484	SH		DFND	3	6,484	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	179	12,470	SH		DFND	19	12,470	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,916	147,242	SH		DFND	3	124,542	0	22,700
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	1	51	SH		DFND	2	51	0	0
VITAMIN SHOPPE INC	COM	92849E101	78	6,689	SH		DFND	3	6,514	0	175
VITAMIN SHOPPE INC	COM	92849E101	0	10	SH		DFND	23	0	0	10
COVANTA HLDG CORP	COM	22282E102	1,991	150,847	SH		DFND	3	148,816	0	2,031
COVANTA HLDG CORP	COM	22282E102	41	3,139	SH		DFND	15	3,139	0	0
COVANTA HLDG CORP	COM	22282E102	177	13,384	SH		SOLE		13,384	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	7	741	SH		DFND	3	741	0	0
FORM HLDGS CORP	COM	34634E102	0	25	SH		DFND	3	25	0	0
LUMINEX CORP DEL	COM	55027E102	1	29	SH		DFND	2	29	0	0
LUMINEX CORP DEL	COM	55027E102	61	2,900	SH		DFND	3	2,300	0	600
LUMINEX CORP DEL	COM	55027E102	1	34	SH		DFND	5	34	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	47	10,000	SH		DFND	3	10,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	4	67	SH		DFND	2	67	0	0
NICOLET BANKSHARES INC	COM	65406E102	55	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	52	SH		DFND	2	52	0	0
QUANTA SVCS INC	COM	74762E102	23,416	711,300	SH		DFND	1	711,300	0	0
QUANTA SVCS INC	COM	74762E102	6,913	210,000	SH	Call	DFND	3	210,000	0	0
QUANTA SVCS INC	COM	74762E102	1,799	54,638	SH		DFND	3	53,230	0	1,408
QUANTA SVCS INC	COM	74762E102	5,198	157,900	SH		DFND	5	157,900	0	0
QUANTA SVCS INC	COM	74762E102	138	4,188	SH		DFND	19	4,188	0	0
QUANTA SVCS INC	COM	74762E102	87	2,634	SH		DFND	21	2,634	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	4	513	SH		DFND	3	513	0	0
VERISIGN INC	COM	92343E102	43,760	470,745	SH		DFND	1	470,745	0	0
VERISIGN INC	COM	92343E102	1	9	SH		DFND	2	9	0	0
VERISIGN INC	COM	92343E102	297	3,190	SH		DFND	3	3,115	0	75
VERISIGN INC	COM	92343E102	8,653	93,084	SH		DFND	4	0	93,084	0
VERISIGN INC	COM	92343E102	275	2,961	SH		DFND	5	2,961	0	0
VERISIGN INC	COM	92343E102	43	465	SH		DFND	7	0	465	0
VERISIGN INC	COM	92343E102	11	120	SH		DFND	8	0	120	0
VERISIGN INC	COM	92343E102	2	19	SH		DFND	19	19	0	0
VERISIGN INC	COM	92343E102	1	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	141	1,515	SH		DFND	21	1,515	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	275	19,271	SH		DFND	3	18,271	0	1,000
CNO FINL GROUP INC	COM	12621E103	1,837	87,995	SH		DFND	3	87,541	0	454
CNO FINL GROUP INC	COM	12621E103	1,309	62,699	SH		DFND	5	62,699	0	0
CNO FINL GROUP INC	COM	12621E103	6	282	SH		DFND	8	282	0	0
CNO FINL GROUP INC	COM	12621E103	3	146	SH		DFND	21	146	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	66	1,362	SH		DFND	2	1,362	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	238	4,912	SH		DFND	3	4,169	0	743
EXPRESS INC	COM	30219E103	2	296	SH		DFND	2	296	0	0
EXPRESS INC	COM	30219E103	2,193	324,929	SH		DFND	23	282,944	0	41,985
EXPRESS INC	COM	30219E103	195	28,904	SH		DFND	26;23	0	0	28,904
EXPRESS INC	COM	30219E103	0	2	SH		SOLE		2	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	25	1,750	SH		DFND	3	1,750	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	14,104	220,450	SH		DFND	1	220,450	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	229	3,573	SH		DFND	3	3,447	0	126
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4,381	68,469	SH		DFND	5	68,469	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	501	7,835	SH		DFND	7	0	7,835	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	131	2,049	SH		DFND	8	2,049	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4	55	SH		DFND	21	55	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	832	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	8	163	SH		DFND	3	163	0	0
HCI GROUP INC	COM	40416E103	813	17,300	SH		DFND	4	0	17,300	0
HCI GROUP INC	COM	40416E103	2	53	SH		DFND	5	53	0	0
HCI GROUP INC	COM	40416E103	4	80	SH		DFND	15	80	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	17	1,455	SH		DFND	3	1,455	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	0	9	SH		DFND	2	9	0	0
U S SILICA HLDGS INC	COM	90346E103	5,192	146,300	SH		DFND	1	146,300	0	0
U S SILICA HLDGS INC	COM	90346E103	13	379	SH		DFND	2	379	0	0
U S SILICA HLDGS INC	COM	90346E103	405	11,425	SH		DFND	3	10,285	0	1,140
U S SILICA HLDGS INC	COM	90346E103	8,436	237,700	SH		DFND	4	0	210,740	26,960
U S SILICA HLDGS INC	COM	90346E103	124	3,489	SH		DFND	5	3,489	0	0
U S SILICA HLDGS INC	COM	90346E103	17	465	SH		DFND	15	465	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	6	146	SH		DFND	2	146	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	125	2,875	SH		DFND	3	536	0	2,339
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	23	534	SH		DFND	5	534	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	20	463	SH		OTR	19	0	0	463
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	73	SH		DFND	21	73	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	24,783	568,420	SH		DFND	23	495,110	0	73,310
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2,207	50,624	SH		DFND	26;23	0	0	50,624
ZAFGEN INC	COM	98885E103	8	2,399	SH		DFND	3	2,399	0	0
ZAFGEN INC	COM	98885E103	140	40,000	SH		DFND	14	40,000	0	0
ZAFGEN INC	COM	98885E103	1	210	SH		DFND	15	210	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	232	17,132	SH		DFND	3	13,132	0	4,000
AMERISOURCEBERGEN CORP	COM	03073E105	20,009	211,665	SH		DFND	1	211,665	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	207	SH		DFND	2	207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,374	162,640	SH		DFND	3	150,993	0	11,647
AMERISOURCEBERGEN CORP	COM	03073E105	11,147	117,923	SH		DFND	5	117,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7	72	SH		DFND	7	0	72	0
AMERISOURCEBERGEN CORP	COM	03073E105	79	834	SH		DFND	8	834	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	90	953	SH		DFND	15	953	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	85	900	SH		DFND	16	900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47	495	SH		DFND	19	495	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	27	SH		OTR	19	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	225	2,379	SH		DFND	21	2,379	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,586	80,250	SH		DFND	23	77,688	0	2,562
AMERISOURCEBERGEN CORP	COM	03073E105	737	7,796	SH		DFND	26;23	0	0	7,796
AMERISOURCEBERGEN CORP	COM	03073E105	57	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	153	3,353	SH		DFND	2	3,353	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,215	92,509	SH		DFND	3	88,014	0	4,495
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8	180	SH		DFND	21	180	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	146	10,601	SH		DFND	3	9,114	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	29	1,411	SH		DFND	3	1,330	0	81
SALLY BEAUTY HLDGS INC	COM	79546E104	318	15,704	SH		DFND	5	15,704	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	579	SH		DFND	8	579	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	404	SH		DFND	15	404	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	504	SH		DFND	21	504	0	0
CARS COM INC	COM	14575E105	586	21,995	SH		DFND	1	21,995	0	0
CARS COM INC	COM	14575E105	182	6,844	SH		DFND	3	2,920	0	3,924
CARS COM INC	COM	14575E105	3,396	127,541	SH		DFND	5	127,541	0	0
CARS COM INC	COM	14575E105	44	1,666	SH		DFND	8	1,666	0	0
CARS COM INC	COM	14575E105	1	38	SH		OTR	19	0	0	38
CARS COM INC	COM	14575E105	3	120	SH		DFND	21	120	0	0
CARS COM INC	COM	14575E105	441	16,551	SH		DFND	24	2,556	0	13,995
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	30	2,071	SH		DFND	3	2,071	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	180	12,401	SH		DFND	5	12,401	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,933	243,400	SH	Put	DFND	3	243,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,471	205,035	SH		DFND	3	203,735	0	1,300
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	709	58,798	SH		DFND	5	58,798	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	12	1,036	SH		DFND	8	1,036	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	103	SH		DFND	23	103	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	112	8,020	SH		DFND	3	8,020	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	2	115	SH		OTR	19	0	0	115
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	67	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	230	2,891	SH		DFND	1	2,891	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	174	2,188	SH		DFND	3	2,188	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		DFND	5	17	0	0
VALE S A	ADR	91912E105	1,210	138,249	SH		DFND	3	62,889	0	75,360
VALE S A	ADR	91912E105	1,849	211,315	SH		DFND	5	211,315	0	0
VALE S A	ADR	91912E105	66	7,582	SH		DFND	7	0	7,582	0
VALE S A	ADR	91912E105	44	5,000	SH		DFND	8	5,000	0	0
VALE S A	ADR	91912E105	58	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	98	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	2	218	SH		DFND	15	218	0	0
VALE S A	ADR	91912E105	7,694	879,291	SH		DFND	16	879,291	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	563	53,146	SH		DFND	3	49,538	0	3,608
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	45	3,570	SH		DFND	3	3,070	0	500
ARQULE INC	COM	04269E107	6	5,000	SH		DFND	3	5,000	0	0
JAKKS PAC INC	COM	47012E106	0	7	SH		DFND	2	7	0	0
JAKKS PAC INC	COM	47012E106	42	10,500	SH		DFND	4	0	10,500	0
JAKKS PAC INC	COM	47012E106	0	21	SH		DFND	5	21	0	0
QUORUM HEALTH CORP	COM	74909E106	35	8,490	SH		DFND	3	8,465	0	25
QUORUM HEALTH CORP	COM	74909E106	0	8	SH		DFND	5	8	0	0
QUORUM HEALTH CORP	COM	74909E106	44	10,500	SH		DFND	14	10,500	0	0
QUORUM HEALTH CORP	COM	74909E106	0	11	SH		DFND	23	11	0	0
TARGET CORP	COM	87612E106	46,546	890,147	SH		DFND	1	890,147	0	0
TARGET CORP	COM	87612E106	3,739	71,500	SH	Call	DFND	3	71,500	0	0
TARGET CORP	COM	87612E106	8,889	170,000	SH	Put	DFND	3	170,000	0	0
TARGET CORP	COM	87612E106	35,951	687,536	SH		DFND	3	561,557	0	125,979
TARGET CORP	COM	87612E106	14,559	278,422	SH		DFND	5	278,422	0	0
TARGET CORP	COM	87612E106	8	160	SH		DFND	7	0	160	0
TARGET CORP	COM	87612E106	1,462	27,957	SH		DFND	8	27,807	150	0
TARGET CORP	COM	87612E106	219	4,194	SH		DFND	15	4,194	0	0
TARGET CORP	COM	87612E106	167	3,198	SH		DFND	19	3,198	0	0
TARGET CORP	COM	87612E106	1,650	31,560	SH		DFND	21	22,610	0	8,950
TARGET CORP	COM	87612E106	823	15,737	SH		DFND	23	3,205	0	12,532
TARGET CORP	COM	87612E106	43	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	89	1,700	SH		SOLE		1,700	0	0
AMERESCO INC	CL A	02361E108	1	159	SH		DFND	2	159	0	0
AMERESCO INC	CL A	02361E108	8	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	367	47,700	SH		DFND	4	0	47,700	0
HOME BANCORP INC	COM	43689E107	3	78	SH		DFND	2	78	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	128	12,485	SH		DFND	3	7,985	0	4,500
RENASANT CORP	COM	75970E107	16	362	SH		DFND	2	362	0	0
RENASANT CORP	COM	75970E107	1,328	30,355	SH		DFND	3	30,355	0	0
RENASANT CORP	COM	75970E107	1	25	SH		DFND	5	25	0	0
RENASANT CORP	COM	75970E107	81	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	13	300	SH		DFND	23	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,256	10,624	SH		DFND	1	10,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	70	SH		DFND	2	70	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,434	155,907	SH		DFND	3	138,305	0	17,602
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,066	195,075	SH		DFND	5	195,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,322	19,638	SH		DFND	7	0	19,638	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	548	4,636	SH		DFND	8	4,116	520	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	631	SH		DFND	15	631	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,108	364,577	SH		DFND	19	364,282	0	295
EDWARDS LIFESCIENCES CORP	COM	28176E108	390	3,296	SH		OTR	19	3,291	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,079	541,944	SH		DFND	21	518,558	0	23,386
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,678	22,650	SH		SOLE		22,650	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	110,845	5,539,487	SH		DFND	3	4,790,493	0	748,994
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,425	321,068	SH		DFND	5	321,068	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	699	34,953	SH		DFND	8	34,953	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,559	77,911	SH		DFND	29	77,911	0	0
ARGAN INC	COM	04010E109	155	2,590	SH		DFND	3	2,590	0	0
ARGAN INC	COM	04010E109	270	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	85	1,422	SH		DFND	5	1,422	0	0
ARGAN INC	COM	04010E109	1	20	SH		DFND	15	20	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	741	48,942	SH		DFND	3	48,233	0	709
NCR CORP NEW	COM	62886E108	784	19,186	SH		DFND	1	19,186	0	0
NCR CORP NEW	COM	62886E108	1,458	35,692	SH		DFND	3	32,267	0	3,425
NCR CORP NEW	COM	62886E108	1,666	40,788	SH		DFND	5	40,788	0	0
NCR CORP NEW	COM	62886E108	6	143	SH		DFND	8	143	0	0
NCR CORP NEW	COM	62886E108	8	200	SH		DFND	15	200	0	0
NCR CORP NEW	COM	62886E108	6	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	19	474	SH		DFND	21	474	0	0
NCR CORP NEW	COM	62886E108	4	97	SH		SOLE		97	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	39	1,500	SH	Put	DFND	2	1,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	58	2,221	SH		DFND	2	2,221	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	787	30,000	SH	Put	DFND	3	30,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	33	1,260	SH		DFND	3	1,260	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	54	2,066	SH		DFND	5	2,066	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	21	800	SH		SOLE		800	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	164	17,724	SH		DFND	3	13,527	0	4,197
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	10	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,748	30,165	SH		DFND	3	29,585	0	580
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,495	38,358	SH		DFND	5	38,358	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,819	19,966	SH		DFND	7	0	19,966	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	242	2,652	SH		DFND	8	622	2,030	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15	170	SH		DFND	9	170	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	116	1,273	SH		DFND	15	1,273	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	207	2,270	SH		DFND	19	2,270	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	41	455	SH		OTR	19	450	0	5
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	31,842	349,493	SH		DFND	21	340,108	0	9,385
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	296	3,250	SH		DFND		3,250	0	0
EXACTECH INC	COM	30064E109	2	82	SH		DFND	2	82	0	0
EXACTECH INC	COM	30064E109	89	3,000	SH		DFND	3	3,000	0	0
EXACTECH INC	COM	30064E109	995	33,395	SH		DFND	4	0	33,395	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	11	200	SH		DFND	3	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,079	120,565	SH		DFND	3	115,345	0	5,220
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	170	SH		DFND	5	170	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	19	1,080	SH		DFND	13	1,080	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	12	SH		OTR	19	0	0	12
FORTINET INC	COM	34959E109	1,082	28,901	SH		DFND	1	28,901	0	0
FORTINET INC	COM	34959E109	3,008	80,338	SH		DFND	3	77,477	0	2,861
FORTINET INC	COM	34959E109	76	2,019	SH		DFND	5	2,019	0	0
FORTINET INC	COM	34959E109	11	285	SH		DFND	7	0	285	0
FORTINET INC	COM	34959E109	11	306	SH		DFND	15	306	0	0
FORTINET INC	COM	34959E109	26	685	SH		DFND	19	685	0	0
FORTINET INC	COM	34959E109	14	376	SH		DFND	21	376	0	0
FORTINET INC	COM	34959E109	302	8,079	SH		DFND	23	8,079	0	0
FORTINET INC	COM	34959E109	86	2,300	SH		SOLE		2,300	0	0
IMAX CORP	COM	45245E109	5	212	SH		DFND	2	212	0	0
IMAX CORP	COM	45245E109	7,938	360,800	SH	Call	DFND	3	360,800	0	0
IMAX CORP	COM	45245E109	1,239	56,300	SH		DFND	3	55,940	0	360
IMAX CORP	COM	45245E109	387	17,586	SH		DFND	5	17,586	0	0
IMAX CORP	COM	45245E109	720	32,722	SH		DFND	7	0	32,722	0
IMAX CORP	COM	45245E109	8	370	SH		DFND	8	0	370	0
IMAX CORP	COM	45245E109	2	73	SH		DFND	15	73	0	0
IMAX CORP	COM	45245E109	10	473	SH		DFND	19	473	0	0
IMAX CORP	COM	45245E109	14	628	SH		OTR	19	0	0	628
IMAX CORP	COM	45245E109	1	32	SH		DFND	21	32	0	0
TOTAL S A	SPONSORED ADR	89151E109	33	672	SH		DFND	2	672	0	0
TOTAL S A	SPONSORED ADR	89151E109	992	20,000	SH	Call	DFND	3	20,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	24,498	494,018	SH		DFND	3	448,993	0	45,025
TOTAL S A	SPONSORED ADR	89151E109	37,152	749,191	SH		DFND	5	749,191	0	0
TOTAL S A	SPONSORED ADR	89151E109	218	4,400	SH		DFND	7	0	4,400	0
TOTAL S A	SPONSORED ADR	89151E109	470	9,473	SH		DFND	8	9,473	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	50	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	437	8,809	SH		DFND	15	8,809	0	0
TOTAL S A	SPONSORED ADR	89151E109	3	70	SH		OTR	19	0	0	70
TOTAL S A	SPONSORED ADR	89151E109	564	11,375	SH		DFND	21	11,375	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,825	36,800	SH		DFND	23	0	0	36,800
TOTAL S A	SPONSORED ADR	89151E109	5	97	SH		DFND	24	0	0	97
TOTAL S A	SPONSORED ADR	89151E109	5	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,720	13,594	SH		DFND	1	13,594	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,345	42,243	SH		DFND	2	42,243	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76	600	SH	Put	DFND	3	0	0	600
TRAVELERS COMPANIES INC	COM	89417E109	32,486	256,748	SH		DFND	3	231,389	0	25,359
TRAVELERS COMPANIES INC	COM	89417E109	18,876	149,179	SH		DFND	5	149,179	0	0
TRAVELERS COMPANIES INC	COM	89417E109	482	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	1,945	15,374	SH		DFND	8	14,824	550	0
TRAVELERS COMPANIES INC	COM	89417E109	278	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	332	2,620	SH		DFND	15	2,620	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,138	16,897	SH		DFND	19	16,897	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69	547	SH		OTR	19	540	0	7
TRAVELERS COMPANIES INC	COM	89417E109	775	6,124	SH		DFND	21	5,815	0	309
TRAVELERS COMPANIES INC	COM	89417E109	650	5,138	SH		DFND	23	4,538	0	600
TRAVELERS COMPANIES INC	COM	89417E109	30	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	266	2,104	SH		DFND	24	0	0	2,104
TREVENA INC	COM	89532E109	1	294	SH		DFND	2	294	0	0
TREVENA INC	COM	89532E109	5	2,000	SH		DFND	3	2,000	0	0
TREVENA INC	COM	89532E109	0	29	SH		DFND	5	29	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,672	33,246	SH		DFND	3	33,131	0	115
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	248	4,940	SH		DFND	5	4,940	0	0
GLOBAL X FDS	REIT ETF	37950E127	48	3,150	SH		DFND	3	3,150	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	9	816	SH		DFND	2	816	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	50	5,129	SH		DFND	2	5,129	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	20	2,028	SH		DFND	3	2,028	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	21	2,200	SH		DFND	5	2,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	111	27,235	SH		DFND	11	27,235	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15	3,500	SH		DFND	3	3,500	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	39	184	SH		SOLE		184	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10,881	95,411	SH		DFND	3	86,174	0	9,237
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	390	3,423	SH		DFND	21	1,631	0	1,792
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	69	6,500	SH	Call	DFND	2	6,500	0	0
BARCLAYS PLC	ADR	06738E204	11	1,000	SH	Put	DFND	2	1,000	0	0
BARCLAYS PLC	ADR	06738E204	11,460	1,082,184	SH		DFND	3	999,415	0	82,769
BARCLAYS PLC	ADR	06738E204	4,779	451,313	SH		DFND	5	451,313	0	0
BARCLAYS PLC	ADR	06738E204	3	312	SH		DFND	7	0	312	0
BARCLAYS PLC	ADR	06738E204	62	5,894	SH		DFND	8	5,894	0	0
BARCLAYS PLC	ADR	06738E204	150	14,199	SH		DFND	15	14,199	0	0
BARCLAYS PLC	ADR	06738E204	4	392	SH		OTR	19	0	0	392
BARCLAYS PLC	ADR	06738E204	26	2,412	SH		DFND	21	2,412	0	0
BARCLAYS PLC	ADR	06738E204	58	5,497	SH		DFND	29	5,497	0	0
BARCLAYS PLC	ADR	06738E204	1,544	145,804	SH		SOLE		145,804	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	374	36,587	SH		DFND	3	36,587	0	0
VALE S A	ADR REPSTG PFD	91912E204	10	1,235	SH		DFND	5	1,235	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	54	869	SH		DFND	3	869	0	0
NOVAGOLD RES INC	COM NEW	66987E206	161	35,341	SH		DFND	2	35,341	0	0
NOVAGOLD RES INC	COM NEW	66987E206	40	8,688	SH		DFND	3	8,688	0	0
NOVAGOLD RES INC	COM NEW	66987E206	33	7,258	SH		DFND	5	7,258	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	46	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,990	SH		DFND	19	1,990	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	95	SH		DFND	2	95	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	13,866	450,766	SH		DFND	3	418,532	0	32,234
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,149	232,410	SH		DFND	5	232,410	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	143	4,642	SH		DFND	8	4,642	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	169	5,507	SH		DFND	15	5,507	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2	63	SH		OTR	19	0	0	63
BHP BILLITON PLC	SPONSORED ADR	05545E209	20	665	SH		DFND	21	665	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	62	2,008	SH		DFND	29	2,008	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	221	7,194	SH		SOLE		7,194	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	70	5,103	SH		DFND	3	4,878	0	225
GLOBAL X FDS	GB MSCI AR ETF	37950E259	42	1,430	SH		DFND	5	1,430	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	1,181	89,504	SH		DFND	2	89,504	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	102	4,017	SH		DFND	3	4,017	0	0
TRIUMPH BANCORP INC	COM	89679E300	3	122	SH		DFND	2	122	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28,067	296,258	SH		DFND	3	233,706	0	62,552
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,139	33,134	SH		DFND	5	33,134	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	75	795	SH		DFND	8	795	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	154	1,622	SH		DFND	19	1,622	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	347	3,662	SH		DFND	21	3,662	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	553	5,835	SH		DFND	24	1,250	0	4,585
ACCO BRANDS CORP	COM	00081T108	1	73	SH		DFND	2	73	0	0
ACCO BRANDS CORP	COM	00081T108	105	8,994	SH		DFND	3	8,646	0	348
ACCO BRANDS CORP	COM	00081T108	71,212	6,112,637	SH		DFND	4	0	5,228,755	883,882
ACCO BRANDS CORP	COM	00081T108	5	420	SH		DFND	15	420	0	0
AGNC INVT CORP	COM	00123Q104	2,692	126,455	SH		DFND	3	113,914	0	12,541
AGNC INVT CORP	COM	00123Q104	761	35,743	SH		DFND	5	35,743	0	0
AGNC INVT CORP	COM	00123Q104	91	4,255	SH		DFND	8	4,255	0	0
AGNC INVT CORP	COM	00123Q104	16	755	SH		DFND	13	755	0	0
AGNC INVT CORP	COM	00123Q104	9	430	SH		DFND	15	430	0	0
AES CORP	COM	00130H105	5,617	505,584	SH		DFND	1	505,584	0	0
AES CORP	COM	00130H105	3,810	342,951	SH		DFND	3	330,602	0	12,349
AES CORP	COM	00130H105	3,898	350,887	SH		DFND	5	350,887	0	0
AES CORP	COM	00130H105	437	39,365	SH		DFND	7	0	39,365	0
AES CORP	COM	00130H105	77	6,938	SH		DFND	8	1,188	5,750	0
AES CORP	COM	00130H105	17	1,529	SH		DFND	15	1,529	0	0
AES CORP	COM	00130H105	18	1,650	SH		DFND	19	1,650	0	0
AES CORP	COM	00130H105	1	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	59	5,298	SH		DFND	21	5,298	0	0
AES CORP	COM	00130H105	7,219	649,730	SH		DFND	23	523,206	0	126,524
AES CORP	COM	00130H105	417	37,550	SH		OTR	23	37,550	0	0
AES CORP	COM	00130H105	29	2,619	SH		DFND		2,619	0	0
AES CORP	COM	00130H105	31	2,821	SH		SOLE		2,821	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	114	2,576	SH		DFND	3	2,251	0	325
ALPS ETF TR	EQUAL SEC ETF	00162Q205	492	7,671	SH		DFND	3	6,671	0	1,000
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	553	18,710	SH		DFND	3	18,519	0	191
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	729	25,655	SH		DFND	3	25,407	0	248
ALPS ETF TR	RIVERFRONT DYM	00162Q536	814	33,013	SH		DFND	3	32,671	0	342
ALPS ETF TR	RIVERFRONT UNC	00162Q544	205	7,821	SH		DFND	3	7,714	0	107
ALPS ETF TR	MED BREAKTHGH	00162Q593	372	13,341	SH		DFND	3	13,265	0	76
ALPS ETF TR	SPROTT GL MINE	00162Q643	648	33,291	SH		DFND	2	33,291	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,709	87,812	SH		DFND	3	83,912	0	3,900
ALPS ETF TR	SPROTT GL MINE	00162Q643	50	2,553	SH		DFND	5	2,553	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	34	1,000	SH		DFND	5	1,000	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	12	500	SH		DFND	3	500	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	24	1,002	SH		DFND	21	1,002	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	797	30,098	SH		DFND	3	29,498	0	600
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32	1,216	SH		DFND	21	1,216	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	11	285	SH		DFND	2	285	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	106	2,812	SH		DFND	3	2,763	0	49
ALPS ETF TR	BARRONS 400 ETF	00162Q726	11	283	SH		DFND	15	283	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,032	277,605	SH		DFND	3	267,101	0	10,504
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	103	4,085	SH		DFND	5	4,085	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	92	3,641	SH		DFND	15	3,641	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,609	248,628	SH		DFND	3	238,127	0	10,501
ALPS ETF TR	SECTR DIV DOGS	00162Q858	30	700	SH		DFND	5	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	179,274	14,989,467	SH		DFND	3	13,212,596	0	1,776,871
ALPS ETF TR	ALERIAN MLP	00162Q866	60	5,003	SH		DFND	5	5,003	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	43	3,633	SH		DFND	8	3,633	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	29	2,416	SH		DFND	11	2,416	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,086	90,830	SH		DFND	15	90,830	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	215	18,004	SH		DFND	19	18,004	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	164	13,738	SH		OTR	19	0	0	13,738
ALPS ETF TR	ALERIAN MLP	00162Q866	28,032	2,343,771	SH		DFND	21	2,321,271	0	22,500
ALPS ETF TR	ALERIAN MLP	00162Q866	347	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	87	7,275	SH		DFND	24	0	0	7,275
ALPS ETF TR	ALERIAN MLP	00162Q866	837	70,000	SH		DFND	29	70,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	92	4,994	SH		DFND	1	4,994	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	602	32,730	SH		DFND	3	32,730	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	4	4,000	PRN		DFND	21	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,095	20,495	SH		DFND	1	20,495	0	0
AMC NETWORKS INC	CL A	00164V103	1,859	34,813	SH		DFND	3	32,391	0	2,422
AMC NETWORKS INC	CL A	00164V103	1,545	28,930	SH		DFND	5	28,930	0	0
AMC NETWORKS INC	CL A	00164V103	53	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	25	460	SH		DFND	8	460	0	0
AMC NETWORKS INC	CL A	00164V103	36	669	SH		DFND	15	669	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		OTR	19	0	0	23
AMC NETWORKS INC	CL A	00164V103	5	94	SH		DFND	21	94	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC NETWORKS INC	CL A	00164V103	267	5,000	SH		DFND		5,000	0	0
AMC NETWORKS INC	CL A	00164V103	99	1,850	SH		SOLE		1,850	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	152	SH		DFND	2	152	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	221	9,724	SH		DFND	3	9,724	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	268	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	146	6,414	SH		DFND	5	6,414	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	120	5,275	SH		DFND	8	5,275	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	23	1,000	SH		DFND	19	1,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	372	16,342	SH		DFND	21	15,332	0	1,010
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	740	SH		DFND	3	740	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4,823	801,149	SH		DFND	5	801,149	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3	55	SH		DFND	3	55	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	33	SH		DFND	5	33	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	108	SH		DFND	2	108	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	275	66,000	SH		DFND	4	0	66,000	0
AT&T INC	COM	00206R102	184,602	4,892,706	SH		DFND	1	4,892,706	0	0
AT&T INC	COM	00206R102	634	16,800	SH	Call	DFND	2	16,800	0	0
AT&T INC	COM	00206R102	1,283	34,000	SH	Put	DFND	2	34,000	0	0
AT&T INC	COM	00206R102	16	424	SH		DFND	2	424	0	0
AT&T INC	COM	00206R102	16,767	444,400	SH	Call	DFND	3	444,400	0	0
AT&T INC	COM	00206R102	23,453	621,600	SH	Put	DFND	3	621,600	0	0
AT&T INC	COM	00206R102	339,939	9,009,792	SH		DFND	3	7,690,403	0	1,319,389
AT&T INC	COM	00206R102	126,073	3,341,442	SH		DFND	5	3,341,442	0	0
AT&T INC	COM	00206R102	6,834	181,119	SH		DFND	7	0	181,119	0
AT&T INC	COM	00206R102	5,945	157,575	SH		DFND	8	122,526	35,049	0
AT&T INC	COM	00206R102	81	2,150	SH		DFND	9	2,150	0	0
AT&T INC	COM	00206R102	416	11,035	SH		DFND	14	11,035	0	0
AT&T INC	COM	00206R102	3,543	93,906	SH		DFND	15	93,906	0	0
AT&T INC	COM	00206R102	192	5,100	SH		DFND	16	5,100	0	0
AT&T INC	COM	00206R102	23,081	611,737	SH		DFND	19	611,412	0	325
AT&T INC	COM	00206R102	2,533	67,140	SH		OTR	19	64,092	0	3,048
AT&T INC	COM	00206R102	142,026	3,764,281	SH		DFND	21	3,592,369	0	171,912
AT&T INC	COM	00206R102	801	21,240	SH		DFND	23	9,667	0	11,573
AT&T INC	COM	00206R102	17	450	SH		OTR	23	450	0	0
AT&T INC	COM	00206R102	307	8,138	SH		DFND	24	0	0	8,138
AT&T INC	COM	00206R102	321	8,496	SH		DFND	29	8,496	0	0
AT&T INC	COM	00206R102	1,887	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	625	16,565	SH		DFND		5,565	11,000	0
AT&T INC	COM	00206R102	1,375	36,439	SH		SOLE		36,439	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	0	23	SH		DFND	3	23	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	56	19,729	SH		DFND	3	19,729	0	0
ASB BANCORP INC N C	COM	00213T109	0	7	SH		DFND	2	7	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	478	16,527	SH		DFND	3	14,645	0	1,882
ARK ETF TR	INDL INNOVATIN	00214Q203	22	800	SH		DFND	3	800	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	79	3,510	SH		DFND	3	3,510	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	13	600	SH		DFND	5	600	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	11	300	SH		DFND	3	300	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	10	380	SH		DFND	21	380	0	0
ATN INTL INC	COM	00215F107	4	52	SH		DFND	2	52	0	0
ATN INTL INC	COM	00215F107	73	1,061	SH		DFND	3	1,061	0	0
ATN INTL INC	COM	00215F107	2	26	SH		DFND	5	26	0	0
ATN INTL INC	COM	00215F107	1	10	SH		OTR	19	0	0	10
AV HOMES INC	COM	00234P102	1	55	SH		DFND	2	55	0	0
AXT INC	COM	00246W103	19	3,000	SH		DFND	5	3,000	0	0
ABBVIE INC	COM	00287Y109	34,217	471,889	SH		DFND	1	471,889	0	0
ABBVIE INC	COM	00287Y109	805	11,100	SH	Call	DFND	2	11,100	0	0
ABBVIE INC	COM	00287Y109	1,269	17,500	SH	Put	DFND	2	17,500	0	0
ABBVIE INC	COM	00287Y109	423	5,832	SH		DFND	2	5,832	0	0
ABBVIE INC	COM	00287Y109	84,467	1,164,900	SH	Call	DFND	3	1,164,900	0	0
ABBVIE INC	COM	00287Y109	17,468	240,900	SH	Put	DFND	3	240,900	0	0
ABBVIE INC	COM	00287Y109	244,693	3,374,615	SH		DFND	3	2,995,181	0	379,434
ABBVIE INC	COM	00287Y109	100,747	1,389,421	SH		DFND	5	1,389,421	0	0
ABBVIE INC	COM	00287Y109	707	9,750	SH		DFND	7	0	9,750	0
ABBVIE INC	COM	00287Y109	1,229	16,947	SH		DFND	8	16,947	0	0
ABBVIE INC	COM	00287Y109	80	1,100	SH		DFND	14	1,100	0	0
ABBVIE INC	COM	00287Y109	2,993	41,273	SH		DFND	15	41,273	0	0
ABBVIE INC	COM	00287Y109	181	2,500	SH		DFND	16	2,500	0	0
ABBVIE INC	COM	00287Y109	8,019	110,592	SH		DFND	19	110,592	0	0
ABBVIE INC	COM	00287Y109	42	573	SH		OTR	19	325	0	248
ABBVIE INC	COM	00287Y109	4,645	64,067	SH		DFND	21	54,562	0	9,505
ABBVIE INC	COM	00287Y109	12,340	170,179	SH		DFND	23	113,726	0	56,453
ABBVIE INC	COM	00287Y109	624	8,600	SH		OTR	23	8,600	0	0
ABBVIE INC	COM	00287Y109	973	13,412	SH		DFND	24	1,000	0	12,412
ABBVIE INC	COM	00287Y109	771	10,634	SH		DFND	29	10,634	0	0
ABBVIE INC	COM	00287Y109	928	12,800	SH		DFND		12,800	0	0
ABBVIE INC	COM	00287Y109	106	1,456	SH		SOLE		1,456	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	6	1,004	SH		DFND	3	1,004	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	36	1,852	SH		DFND	3	1,852	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	54	2,800	SH		DFND	5	2,800	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	4	200	SH		DFND	8	200	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	48	2,500	SH		DFND	21	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	99	7,198	SH		DFND	3	7,198	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	31	3,660	SH		DFND	3	3,660	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	35	1,531	SH		DFND	5	1,531	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	40	1,596	SH		DFND	21	1,596	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	60	2,267	SH		DFND	21	2,267	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	37	1,474	SH		DFND	21	1,327	0	147
ACACIA COMMUNICATIONS INC	COM	00401C108	575	13,866	SH		DFND	3	13,166	0	700
ACACIA COMMUNICATIONS INC	COM	00401C108	4	100	SH		DFND	5	100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	1,530	SH		DFND	3	1,430	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	758	15,343	SH		DFND	5	15,343	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30	608	SH		DFND	15	608	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	200	SH		DFND	19	200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29	590	SH		OTR	19	0	0	590
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51	1,035	SH		DFND	21	755	0	280
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	68	SH		DFND	2	68	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	500	SH		DFND	3	0	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	61	2,223	SH		DFND	5	2,223	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	505	SH		DFND	24	0	0	505
ACASTI PHARMA INC	CL A NEW	00430K402	0	75	SH		DFND	5	75	0	0
ACCELERON PHARMA INC	COM	00434H108	3	89	SH		DFND	2	89	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	182	SH		DFND	2	182	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	21	9,925	SH		DFND	3	9,925	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	75	SH		DFND	5	75	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	633	SH		DFND	2	633	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	200	SH		DFND	3	0	0	200
ACLARIS THERAPEUTICS INC	COM	00461U105	0	14	SH		DFND	5	14	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	12	611	SH		DFND	3	611	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	179	9,101	SH		DFND	23	9,101	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,921	120,222	SH		DFND	1	120,222	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,708	29,661	SH		DFND	2	29,661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,151	20,000	SH	Put	DFND	3	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,469	42,891	SH		DFND	3	39,827	0	3,064
ACTIVISION BLIZZARD INC	COM	00507V109	2,321	40,317	SH		DFND	5	40,317	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,799	31,255	SH		DFND	7	0	31,255	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	8,232	SH		DFND	8	272	7,960	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	47	SH		DFND	9	47	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44	758	SH		DFND	15	758	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145,307	2,524,000	SH		DFND	16	2,524,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,965	68,877	SH		DFND	18	68,877	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258	4,485	SH		DFND	19	4,485	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	131	2,272	SH		DFND	21	2,272	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,432	24,871	SH		DFND		24,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	777	13,503	SH		SOLE		13,503	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	2	SH		DFND	2	2	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	2,000	SH		DFND	5	2,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	2,450	SH		DFND	21	2,450	0	0
ACTUANT CORP	CL A NEW	00508X203	8	309	SH		DFND	2	309	0	0
ACTUANT CORP	CL A NEW	00508X203	10	395	SH		DFND	3	395	0	0
ACTUANT CORP	CL A NEW	00508X203	24,233	985,064	SH		DFND	4	0	576,984	408,080
ACTUANT CORP	CL A NEW	00508X203	11,979	486,953	SH		DFND	23	424,270	0	62,683
ACTUANT CORP	CL A NEW	00508X203	1,063	43,200	SH		DFND	26;23	0	0	43,200
ACUITY BRANDS INC	COM	00508Y102	1,261	6,203	SH		DFND	3	5,821	0	382
ACUITY BRANDS INC	COM	00508Y102	9,717	47,800	SH		DFND	4	0	47,800	0
ACUITY BRANDS INC	COM	00508Y102	584	2,875	SH		DFND	5	2,875	0	0
ACUITY BRANDS INC	COM	00508Y102	14	70	SH		DFND	7	0	70	0
ACUITY BRANDS INC	COM	00508Y102	6	30	SH		DFND	8	0	30	0
ACUITY BRANDS INC	COM	00508Y102	97	475	SH		DFND	15	475	0	0
ACUITY BRANDS INC	COM	00508Y102	23	113	SH		DFND	21	113	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	122	SH		DFND	2	122	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	175	10,000	SH		DFND	5	10,000	0	0
ADAM NAT RES FD INC	COM	00548F105	3,924	209,864	SH		DFND	3	200,025	0	9,839
ADAM NAT RES FD INC	COM	00548F105	23	1,219	SH		DFND	15	1,219	0	0
ADAM NAT RES FD INC	COM	00548F105	31	1,643	SH		DFND	21	1,643	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	0	2	SH		DFND	2	2	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	0	1	SH		DFND	2	1	0	0
ADOBE SYS INC	COM	00724F101	72,007	509,099	SH		DFND	1	509,099	0	0
ADOBE SYS INC	COM	00724F101	552	3,900	SH	Call	DFND	2	3,900	0	0
ADOBE SYS INC	COM	00724F101	467	3,300	SH	Put	DFND	2	3,300	0	0
ADOBE SYS INC	COM	00724F101	2,406	17,011	SH		DFND	2	17,011	0	0
ADOBE SYS INC	COM	00724F101	32,517	229,900	SH	Call	DFND	3	229,900	0	0
ADOBE SYS INC	COM	00724F101	46,693	330,127	SH		DFND	3	311,792	0	18,335
ADOBE SYS INC	COM	00724F101	28,536	201,755	SH		DFND	5	201,755	0	0
ADOBE SYS INC	COM	00724F101	7,686	54,338	SH		DFND	7	0	54,338	0
ADOBE SYS INC	COM	00724F101	876	6,192	SH		DFND	8	254	5,938	0
ADOBE SYS INC	COM	00724F101	756	5,342	SH		DFND	15	5,342	0	0
ADOBE SYS INC	COM	00724F101	42,618	301,318	SH		DFND	19	300,918	0	400
ADOBE SYS INC	COM	00724F101	421	2,977	SH		OTR	19	2,531	0	446
ADOBE SYS INC	COM	00724F101	65,313	461,771	SH		DFND	21	441,414	0	20,357
ADOBE SYS INC	COM	00724F101	28	200	SH		DFND	24	0	0	200
ADTALEM GLOBAL ED INC	COM	00737L103	342	9,015	SH		DFND	3	8,225	0	790
ADTALEM GLOBAL ED INC	COM	00737L103	397	10,457	SH		DFND	5	10,457	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	26	695	SH		DFND	8	695	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	1	23	SH		DFND	21	23	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	252	6,653	SH		DFND	23	6,653	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7	180	SH		SOLE		180	0	0
ADTRAN INC	COM	00738A106	4	179	SH		DFND	2	179	0	0
ADTRAN INC	COM	00738A106	409	19,800	SH	Call	DFND	3	19,800	0	0
ADTRAN INC	COM	00738A106	108	5,209	SH		DFND	3	4,609	0	600
ADTRAN INC	COM	00738A106	1	52	SH		DFND	5	52	0	0
ADURO BIOTECH INC	COM	00739L101	1	51	SH		DFND	2	51	0	0
ADURO BIOTECH INC	COM	00739L101	20	1,745	SH		DFND	3	1,445	0	300
ADURO BIOTECH INC	COM	00739L101	1	80	SH		DFND	5	80	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	215	1,840	SH		DFND	1	1,840	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	280	2,400	SH	Put	DFND	3	2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,307	11,206	SH		DFND	3	10,131	0	1,075
ADVANCE AUTO PARTS INC	COM	00751Y106	234	2,011	SH		DFND	5	2,011	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	228	SH		DFND	7	0	228	0
ADVANCE AUTO PARTS INC	COM	00751Y106	74	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	123	1,055	SH		DFND	15	1,055	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	96	827	SH		DFND	21	827	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	460	3,946	SH		SOLE		3,946	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	18	2,917	SH		DFND	2	2,917	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	965	152,940	SH		DFND	3	143,290	0	9,650
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	15	2,312	SH		DFND	5	2,312	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	835	132,270	SH		DFND	7	0	132,270	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	22	3,519	SH		DFND	8	0	3,519	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	9	1,456	SH		DFND	15	1,456	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	440	SH		DFND	21	440	0	0
ADVISORY BRD CO	COM	00762W107	4,321	83,900	SH	Call	DFND	3	83,900	0	0
ADVISORY BRD CO	COM	00762W107	155	3,000	SH		DFND	3	500	0	2,500
ADVISORY BRD CO	COM	00762W107	38,200	741,738	SH		DFND	4	0	430,477	311,261
ADVISORY BRD CO	COM	00762W107	1	13	SH		DFND	5	13	0	0
ADVISORY BRD CO	COM	00762W107	1	21	SH		DFND	19	21	0	0
ADVISORY BRD CO	COM	00762W107	0	4	SH		DFND	21	4	0	0
ADVISORY BRD CO	COM	00762W107	37	715	SH		DFND	23	650	0	65
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	127	7,876	SH		DFND	3	7,453	0	423
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	9	571	SH		DFND	21	571	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,699	548,000	SH		DFND	1	548,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	500	SH		DFND	3	500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	915	135,500	SH	Call	DFND	5	135,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	736	109,033	SH		DFND	5	109,033	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	267	SH		DFND	7	0	267	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	8	1,186	SH		DFND	8	1,186	0	0
AECOM	COM	00766T100	3,730	115,372	SH		DFND	3	104,709	0	10,663
AECOM	COM	00766T100	210	6,502	SH		DFND	5	6,502	0	0
AECOM	COM	00766T100	6	200	SH		DFND	15	200	0	0
AECOM	COM	00766T100	47	1,440	SH		DFND	19	1,440	0	0
AECOM	COM	00766T100	13	407	SH		DFND	21	407	0	0
AECOM	COM	00766T100	110	3,410	SH		SOLE		3,410	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	530	11,340	SH		DFND	3	11,340	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	54	1,490	SH		DFND	2	1,490	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	26	734	SH		DFND	3	734	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	142	2,861	SH		DFND	2	2,861	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	20	404	SH		DFND	3	404	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	214	7,348	SH		DFND	2	7,348	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	63	950	SH		DFND	2	950	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	76	1,152	SH		DFND	3	1,092	0	60
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	1,180	24,232	SH		DFND	2	24,232	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	98	11,489	SH		DFND	2	11,489	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	10,322	1,205,877	SH		DFND	3	1,175,829	0	30,048
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	265	28,902	SH		DFND	3	28,902	0	0
AEGION CORP	COM	00770F104	6	274	SH		DFND	2	274	0	0
AEGION CORP	COM	00770F104	4	200	SH		DFND	3	0	0	200
AEGION CORP	COM	00770F104	66	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	0	5	SH		DFND	5	5	0	0
AEMETIS INC	COM NEW	00770K202	0	2	SH		DFND	2	2	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,053	77,123	SH		DFND	3	72,546	0	4,577
AERIE PHARMACEUTICALS INC	COM	00771V108	2	29	SH		DFND	5	29	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16	310	SH		DFND	19	310	0	0
ADVANSIX INC	COM	00773T101	184	5,894	SH		DFND	3	3,391	0	2,503
ADVANSIX INC	COM	00773T101	98	3,147	SH		DFND	5	3,147	0	0
ADVANSIX INC	COM	00773T101	1	30	SH		DFND	7	0	30	0
ADVANSIX INC	COM	00773T101	2	51	SH		DFND	8	51	0	0
ADVANSIX INC	COM	00773T101	2	54	SH		DFND	15	54	0	0
ADVANSIX INC	COM	00773T101	5	161	SH		DFND	19	161	0	0
ADVANSIX INC	COM	00773T101	42	1,347	SH		DFND	21	1,335	0	12
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	24	0	0	8
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	14	5,654	SH		DFND	19	5,654	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	5	3,000	PRN		DFND	21	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	173	SH		DFND	2	173	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26	1,300	SH		SOLE		1,300	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	0	12	SH		DFND	15	12	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11	500	SH		DFND	3	500	0	0
AETNA INC NEW	COM	00817Y108	102,435	674,672	SH		DFND	1	674,672	0	0
AETNA INC NEW	COM	00817Y108	213	1,400	SH	Call	DFND	2	1,400	0	0
AETNA INC NEW	COM	00817Y108	1,306	8,600	SH	Put	DFND	2	8,600	0	0
AETNA INC NEW	COM	00817Y108	782	5,152	SH		DFND	2	5,152	0	0
AETNA INC NEW	COM	00817Y108	14,649	96,482	SH		DFND	3	82,782	0	13,700
AETNA INC NEW	COM	00817Y108	21,721	143,062	SH		DFND	5	143,062	0	0
AETNA INC NEW	COM	00817Y108	4,239	27,920	SH		DFND	7	0	27,920	0
AETNA INC NEW	COM	00817Y108	655	4,315	SH		DFND	8	2,414	1,901	0
AETNA INC NEW	COM	00817Y108	19	128	SH		DFND	9	128	0	0
AETNA INC NEW	COM	00817Y108	239	1,572	SH		DFND	15	1,572	0	0
AETNA INC NEW	COM	00817Y108	197	1,300	SH		DFND	16	1,300	0	0
AETNA INC NEW	COM	00817Y108	674	4,437	SH		DFND	19	4,437	0	0
AETNA INC NEW	COM	00817Y108	117	770	SH		OTR	19	0	0	770
AETNA INC NEW	COM	00817Y108	5,245	34,548	SH		DFND	21	34,480	0	68
AETNA INC NEW	COM	00817Y108	43	286	SH		SOLE		286	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	3	2,000	SH		DFND	3	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,642	95,126	SH		DFND	1	95,126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,950	184,628	SH		DFND	3	174,193	0	10,435
AGILENT TECHNOLOGIES INC	COM	00846U101	1,338	22,560	SH		DFND	5	22,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88	1,485	SH		DFND	15	1,485	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	71	1,193	SH		DFND	19	1,193	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	150	2,536	SH		OTR	19	0	0	2,536
AGILENT TECHNOLOGIES INC	COM	00846U101	612	10,314	SH		DFND	21	10,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,845	98,545	SH		DFND	23	84,653	0	13,892
AGILENT TECHNOLOGIES INC	COM	00846U101	356	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	1,000	SH		DFND	24	0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	120	2,030	SH		SOLE		2,030	0	0
AGENUS INC	COM NEW	00847G705	1	305	SH		DFND	2	305	0	0
AGENUS INC	COM NEW	00847G705	2	568	SH		DFND	3	568	0	0
AGENUS INC	COM NEW	00847G705	0	70	SH		DFND	5	70	0	0
AGILYSYS INC	COM	00847J105	4	387	SH		DFND	2	387	0	0
AGILE THERAPEUTICS INC	COM	00847L100	122	32,497	SH		DFND	3	29,497	0	3,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	470	9,126	SH		DFND	3	9,126	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	5	SH		DFND	15	5	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	56	SH		DFND	3	56	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	23	SH		DFND	5	23	0	0
AIR LEASE CORP	CL A	00912X302	23,332	624,517	SH		DFND	3	538,497	0	86,020
AIR LEASE CORP	CL A	00912X302	30,011	803,279	SH		DFND	5	803,279	0	0
AIR LEASE CORP	CL A	00912X302	15	400	SH		DFND	7	0	400	0
AIR LEASE CORP	CL A	00912X302	831	22,255	SH		DFND	8	22,255	0	0
AIR LEASE CORP	CL A	00912X302	80	2,137	SH		DFND	11	2,137	0	0
AIR LEASE CORP	CL A	00912X302	616	16,482	SH		DFND	15	16,482	0	0
AIR LEASE CORP	CL A	00912X302	34	910	SH		DFND	19	910	0	0
AIR LEASE CORP	CL A	00912X302	611	16,359	SH		DFND	29	16,359	0	0
AIR LEASE CORP	CL A	00912X302	41	1,093	SH		SOLE		1,093	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	19	14,000	PRN		DFND	21	14,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	112	SH		DFND	2	112	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	76	3,500	SH		DFND	3	3,050	0	450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	207	9,490	SH		DFND	4	0	9,490	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	33	SH		DFND	5	33	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44	2,000	SH		DFND	19	2,000	0	0
AIRGAIN INC	COM	00938A104	26	1,803	SH		DFND	5	1,803	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	1,530	SH		DFND	1	1,530	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	346	6,942	SH		DFND	2	6,942	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	601	12,062	SH		DFND	3	9,996	0	2,066
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,803	136,580	SH		DFND	4	0	136,580	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203	4,078	SH		DFND	5	4,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	800	SH		DFND	7	0	800	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	150	SH		DFND	8	0	150	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	79	1,588	SH		DFND	15	1,588	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	972	SH		DFND	21	972	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,271	105,817	SH		DFND	23	81,600	0	24,217
AKAMAI TECHNOLOGIES INC	COM	00971T101	134	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	1,374	SH		SOLE		1,374	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	95	SH		DFND	2	95	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	9	650	SH		DFND	3	300	0	350
AKEBIA THERAPEUTICS INC	COM	00972D105	0	29	SH		DFND	5	29	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	12	SH		DFND	2	12	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	20	9,000	SH		DFND	3	9,000	0	0
ALCENTRA CAP CORP	COM	01374T102	6	430	SH		DFND	3	430	0	0
ALCENTRA CAP CORP	COM	01374T102	14	1,000	SH		DFND	15	1,000	0	0
ALCENTRA CAP CORP	COM	01374T102	100	7,378	SH		DFND		7,378	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	1	SH		DFND	2	1	0	0
ALERE INC	COM	01449J105	3	66	SH		DFND	2	66	0	0
ALERE INC	COM	01449J105	1,006	20,045	SH		DFND	3	900	0	19,145
ALERE INC	COM	01449J105	16	327	SH		DFND	5	327	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,400	3,563	PRN		DFND	3	2,658	0	905
ALERE INC	PERP PFD CONV SE	01449J204	1,227	3,122	PRN		DFND	4	0	3,122	0
ALEXCO RESOURCE CORP	COM	01535P106	0	71	SH		DFND	5	71	0	0
ALEXCO RESOURCE CORP	COM	01535P106	9	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,415	414,588	SH		DFND	1	414,588	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,437	258,600	SH	Call	DFND	2	258,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,314	335,800	SH	Put	DFND	2	335,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	188,144	1,335,300	SH	Call	DFND	3	1,335,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,020	355,000	SH	Put	DFND	3	355,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,197	675,635	SH		DFND	3	641,715	0	33,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,601	259,763	SH		DFND	5	259,763	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	756	SH		DFND	7	0	756	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	732	5,193	SH		DFND	8	5,163	30	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	674	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	255	1,807	SH		DFND	14	1,807	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	255	1,812	SH		DFND	15	1,812	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,250	1,052,164	SH		DFND	16	1,052,164	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691	4,905	SH		DFND	19	4,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	186	SH		OTR	19	0	0	186
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,930	354,364	SH		DFND	21	350,192	0	4,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,068	206,300	SH		DFND	23	206,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	576	SH		DFND	29	576	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,660	25,974	SH		DFND	28;23	25,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,292	243,379	SH		DFND		243,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	801	5,683	SH		SOLE		5,683	0	0
ALIO GOLD INC	COM	01627X108	169	37,407	SH		DFND	5	37,407	0	0
ALIO GOLD INC	COM	01627X108	6	1,405	SH		DFND	8	1,405	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	548	32,200	SH	Call	DFND	3	32,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	848	49,860	SH		DFND	3	48,904	0	956
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	65	3,806	SH		DFND	5	3,806	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	59	SH		DFND	21	59	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25,302	1,487,493	SH		DFND	23	1,347,503	0	139,990
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,341	137,632	SH		DFND	26;23	0	0	137,632
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	52	SH		DFND	2	52	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	26	SH		DFND	2	26	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	49	359	SH		DFND	3	359	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37	270	SH		DFND	5	270	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		OTR	19	0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	41	300	SH		SOLE		300	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	125	5,272	SH		DFND	5	5,272	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	423	30,868	SH		DFND	3	26,868	0	4,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2	131	SH		OTR	19	0	0	131
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	36	1,880	SH		DFND	3	1,880	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	124	6,550	SH		DFND	5	6,550	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	794	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	8,269	639,027	SH		DFND	3	597,180	0	41,847
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	66	SH		OTR	19	0	0	66
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	63	4,855	SH		DFND	21	3,996	0	859
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	370	15,629	SH		DFND	3	12,892	0	2,737
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,324	55,973	SH		DFND	5	55,973	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	534	22,559	SH		DFND	21	22,127	0	432
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		DFND	24	0	0	1,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,568	119,762	SH		DFND	3	103,979	0	15,783
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	9	700	SH		DFND	21	700	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	25	2,500	SH		DFND	3	0	0	2,500
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,242	59,258	SH		DFND	3	51,519	0	7,739
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	19	914	SH		DFND	21	914	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	97	SH		DFND	2	97	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	266	7,087	SH		DFND	3	5,217	0	1,870
ALLISON TRANSMISSION HLDGS I	COM	01973R101	308	8,212	SH		DFND	5	8,212	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	206	SH		DFND	21	206	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	248	6,624	SH		DFND	23	6,624	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	87	6,800	SH		DFND	3	6,700	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11,755	921,263	SH		DFND	4	0	540,483	380,780
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	321	25,120	SH		DFND	5	25,120	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26	2,000	SH		DFND	8	2,000	0	0
ALLY FINL INC	COM	02005N100	38,276	1,831,406	SH		DFND	1	1,831,406	0	0
ALLY FINL INC	COM	02005N100	3	137	SH		DFND	2	137	0	0
ALLY FINL INC	COM	02005N100	2,567	122,813	SH		DFND	3	117,213	0	5,600
ALLY FINL INC	COM	02005N100	38	1,827	SH		DFND	5	1,827	0	0
ALLY FINL INC	COM	02005N100	3	130	SH		DFND	15	130	0	0
ALLY FINL INC	COM	02005N100	16	760	SH		DFND	19	760	0	0
ALLY FINL INC	COM	02005N100	0	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	0	1	SH		DFND	21	1	0	0
ALLY FINL INC	COM	02005N100	418	20,000	SH		DFND		20,000	0	0
ALLY FINL INC	COM	02005N100	142	6,800	SH		SOLE		6,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	5	SH		DFND	2	5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61	766	SH		DFND	3	686	0	80
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	20	SH		DFND	15	20	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	12	SH		DFND	23	12	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	210	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	38	1,500	SH		DFND	3	1,500	0	0
ALPHA ARCHITECT ETF TR	MOMNTM INTL QUAN	02072L300	26	1,000	SH		DFND	3	1,000	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	1,048	42,308	SH		DFND	3	42,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	232,888	256,279	SH		DFND	1	256,279	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,564	13,826	SH		DFND	2	13,826	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,990	27,500	SH	Call	DFND	3	27,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,718	25,000	SH	Put	DFND	3	25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	213,095	234,498	SH		DFND	3	212,180	0	22,318
ALPHABET INC	CAP STK CL C	02079K107	279,743	307,839	SH		DFND	5	307,839	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,125	10,041	SH		DFND	7	0	10,041	0
ALPHABET INC	CAP STK CL C	02079K107	10,477	11,529	SH		DFND	8	11,022	507	0
ALPHABET INC	CAP STK CL C	02079K107	23	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,950	16,452	SH		DFND	11	16,452	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,204	9,028	SH		DFND	13	9,028	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,800	79,011	SH		DFND	14	79,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,041	3,346	SH		DFND	15	3,346	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,887	21,884	SH		DFND	19	21,839	0	45
ALPHABET INC	CAP STK CL C	02079K107	340	374	SH		OTR	19	100	0	274
ALPHABET INC	CAP STK CL C	02079K107	25,437	27,992	SH		DFND	21	26,430	0	1,562
ALPHABET INC	CAP STK CL C	02079K107	12,935	14,234	SH		DFND	23	10,230	0	4,004
ALPHABET INC	CAP STK CL C	02079K107	592	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,417	43,376	SH		DFND	24	17,261	0	26,115
ALPHABET INC	CAP STK CL C	02079K107	1,309	1,440	SH		DFND	29	1,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	45	50	SH		DFND		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,385	2,625	SH		SOLE		2,625	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,140	121,698	SH		DFND	1	121,698	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,999	11,831	SH		DFND	2	11,831	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,206	89,500	SH	Call	DFND	3	89,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	153,037	164,613	SH		DFND	3	147,073	0	17,540
ALPHABET INC	CAP STK CL A	02079K305	128,046	137,731	SH		DFND	5	137,731	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,271	8,897	SH		DFND	7	0	8,897	0
ALPHABET INC	CAP STK CL A	02079K305	4,719	5,076	SH		DFND	8	3,408	1,668	0
ALPHABET INC	CAP STK CL A	02079K305	23	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,071	68,917	SH		DFND	11	68,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,583	21,064	SH		DFND	13	21,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,498	72,603	SH		DFND	14	72,603	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,441	3,701	SH		DFND	15	3,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,941	131,164	SH		DFND	16	131,164	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,376	5,783	SH		DFND	18	5,783	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,756	80,410	SH		DFND	19	80,360	0	50
ALPHABET INC	CAP STK CL A	02079K305	989	1,064	SH		OTR	19	789	0	275
ALPHABET INC	CAP STK CL A	02079K305	121,349	130,528	SH		DFND	21	122,914	0	7,614
ALPHABET INC	CAP STK CL A	02079K305	17,794	19,140	SH		DFND	23	14,559	0	4,581
ALPHABET INC	CAP STK CL A	02079K305	614	660	SH		OTR	23	660	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,065	21,583	SH		DFND	24	3,850	0	17,733
ALPHABET INC	CAP STK CL A	02079K305	7,218	7,764	SH		DFND		7,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	359	SH		SOLE		359	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	5	2,749	SH		DFND	3	2,083	0	666
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,077	327,603	SH		DFND	3	315,732	0	11,871
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2	156	SH		DFND	2	156	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	65	5,000	SH		DFND	3	5,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	23	SH		DFND	5	23	0	0
ALTERYX INC	COM CL A	02156B103	0	13	SH		DFND	2	13	0	0
ALTICE USA INC	CL A	02156K103	23	700	SH		DFND	3	700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,455	36,551	SH		DFND	3	36,551	0	0
ALTRA INDL MOTION CORP	COM	02208R106	72	1,800	SH		DFND	4	0	1,800	0
ALTRA INDL MOTION CORP	COM	02208R106	0	3	SH		DFND	5	3	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	87	SH		DFND	21	87	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,983	275,962	SH		DFND	23	240,391	0	35,571
ALTRA INDL MOTION CORP	COM	02208R106	974	24,483	SH		DFND	26;23	0	0	24,483
ALTRIA GROUP INC	COM	02209S103	138,852	1,864,533	SH		DFND	1	1,864,533	0	0
ALTRIA GROUP INC	COM	02209S103	7,447	100,000	SH	Put	DFND	3	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	238,397	3,201,247	SH		DFND	3	2,850,412	0	350,835
ALTRIA GROUP INC	COM	02209S103	97,225	1,305,565	SH		DFND	5	1,305,565	0	0
ALTRIA GROUP INC	COM	02209S103	3,225	43,304	SH		DFND	7	0	43,304	0
ALTRIA GROUP INC	COM	02209S103	994	13,351	SH		DFND	8	9,297	4,054	0
ALTRIA GROUP INC	COM	02209S103	44	590	SH		DFND	9	590	0	0
ALTRIA GROUP INC	COM	02209S103	223	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	223	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,431	46,078	SH		DFND	15	46,078	0	0
ALTRIA GROUP INC	COM	02209S103	20,968	281,564	SH		DFND	19	281,364	0	200
ALTRIA GROUP INC	COM	02209S103	65	868	SH		OTR	19	740	0	128
ALTRIA GROUP INC	COM	02209S103	169,751	2,279,458	SH		DFND	21	2,185,160	0	94,298
ALTRIA GROUP INC	COM	02209S103	5,151	69,175	SH		DFND	23	5,450	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,548	20,791	SH		DFND	24	50	0	20,741
ALTRIA GROUP INC	COM	02209S103	674	9,057	SH		DFND	29	9,057	0	0
ALTRIA GROUP INC	COM	02209S103	532	7,145	SH		DFND		7,145	0	0
ALTRIA GROUP INC	COM	02209S103	10,332	138,743	SH		SOLE		138,743	0	0
ALZA CORP	SDCV 7/2	02261WAB5	11	6,000	PRN		DFND	3	6,000	0	0
AMAYA INC	COM	02314M108	180	10,076	SH		DFND	1	10,076	0	0
AMAYA INC	COM	02314M108	21	1,200	SH		DFND	3	1,200	0	0
AMAYA INC	COM	02314M108	462	25,784	SH		DFND	5	25,784	0	0
AMBER RD INC	COM	02318Y108	1	170	SH		DFND	2	170	0	0
AMBER RD INC	COM	02318Y108	7	800	SH		DFND	3	800	0	0
AMBER RD INC	COM	02318Y108	0	8	SH		DFND	5	8	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,073	559,800	SH		DFND	3	536,658	0	23,142
AMBEV SA	SPONSORED ADR	02319V103	1,497	272,660	SH		DFND	5	272,660	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	400	SH		DFND	8	400	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	8,138	SH		DFND	15	8,138	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	8,286	SH		DFND	21	8,286	0	0
AMBEV SA	SPONSORED ADR	02319V103	382	69,671	SH		SOLE		69,671	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,900	319,303	SH		DFND	3	305,303	0	14,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,254	330,000	SH	Call	DFND	3	330,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	509	31,950	SH		DFND	3	31,250	0	700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	759	47,672	SH		DFND	5	47,672	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,200	SH		DFND	7	0	1,200	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,012	SH		DFND	11	1,012	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	181	11,354	SH		DFND	15	11,354	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	2,100	SH		DFND	21	0	0	2,100
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	3	SH		DFND	2	3	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	9	600	SH		DFND	3	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,755	34,871	SH		DFND	1	34,871	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,037	20,600	SH	Call	DFND	2	20,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,087	21,600	SH	Put	DFND	2	21,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,717	34,129	SH		DFND	2	34,129	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,681	689,200	SH	Put	DFND	3	689,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,990	377,391	SH		DFND	3	365,167	0	12,224
AMERICAN AIRLS GROUP INC	COM	02376R102	3,302	65,614	SH		DFND	5	65,614	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	105	SH		DFND	8	105	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,977	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	163	3,249	SH		DFND	19	3,249	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	66	1,304	SH		DFND	21	1,304	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	840	16,703	SH		DFND	23	7,186	0	9,517
AMERICAN AIRLS GROUP INC	COM	02376R102	192	3,810	SH		SOLE		3,810	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	81	SH		DFND	3	81	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	476	21,075	SH		DFND	3	20,628	0	447
AMERICAN HOMES 4 RENT	CL A	02665T306	1	61	SH		DFND	5	61	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	56	2,497	SH		DFND	19	2,497	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	746	SH		DFND	21	746	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	569	44,245	SH		DFND	3	42,245	0	2,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	83	SH		DFND	2	83	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	271	12,251	SH		DFND	3	11,209	0	1,042
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	36,568	1,650,172	SH		DFND	4	0	1,395,755	254,417
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	18	800	SH		DFND	21	800	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1	31	SH		DFND	5	31	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	96	SH		DFND	2	96	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	117	3,050	SH		DFND	3	2,550	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	15	401	SH		DFND	5	401	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,880	165,355	SH		DFND	1	165,355	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	318	2,400	SH	Call	DFND	2	2,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,644	186,244	SH		DFND	3	174,767	0	11,477
AMERICAN TOWER CORP NEW	COM	03027X100	18,408	139,119	SH		DFND	5	139,119	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,167	8,816	SH		DFND	7	0	8,816	0
AMERICAN TOWER CORP NEW	COM	03027X100	436	3,298	SH		DFND	8	1,644	1,654	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	110	830	SH		DFND	14	830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	516	3,901	SH		DFND	15	3,901	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	436	3,293	SH		DFND	19	3,293	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	22	SH		OTR	19	0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	544	4,109	SH		DFND	21	3,535	0	574
AMERICAN TOWER CORP NEW	COM	03027X100	227	1,713	SH		DFND	23	1,304	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	33	250	SH		OTR	23	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33	250	SH		DFND	24	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	55	418	SH		DFND		418	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	38	314	PRN		DFND	2	314	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	29	239	PRN		DFND	21	239	0	0
AMERICAS CAR MART INC	COM	03062T105	6	147	SH		DFND	2	147	0	0
AMERICAS CAR MART INC	COM	03062T105	424	10,900	SH		DFND	4	0	10,900	0
AMERICAS CAR MART INC	COM	03062T105	0	2	SH		DFND	5	2	0	0
AMERICAS CAR MART INC	COM	03062T105	3	68	SH		DFND	15	68	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	1,419	499,600	SH		DFND	1	499,600	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	21	7,379	SH		DFND	5	7,379	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	2	844	SH		DFND	7	0	844	0
AMERISAFE INC	COM	03071H100	5	95	SH		DFND	2	95	0	0
AMERISAFE INC	COM	03071H100	101	1,770	SH		DFND	3	1,723	0	47
AMERISAFE INC	COM	03071H100	62,387	1,095,477	SH		DFND	4	0	937,782	157,695
AMERISAFE INC	COM	03071H100	1	16	SH		DFND	5	16	0	0
AMERISERV FINL INC	COM	03074A102	197	47,423	SH		DFND	3	47,423	0	0
AMERIPRISE FINL INC	COM	03076C106	1,399	10,994	SH		DFND	1	10,994	0	0
AMERIPRISE FINL INC	COM	03076C106	7,683	60,359	SH		DFND	3	58,121	0	2,238
AMERIPRISE FINL INC	COM	03076C106	4,171	32,766	SH		DFND	5	32,766	0	0
AMERIPRISE FINL INC	COM	03076C106	122	958	SH		DFND	7	0	958	0
AMERIPRISE FINL INC	COM	03076C106	233	1,830	SH		DFND	8	380	1,450	0
AMERIPRISE FINL INC	COM	03076C106	185	1,454	SH		DFND	15	1,454	0	0
AMERIPRISE FINL INC	COM	03076C106	643	5,050	SH		DFND	19	5,050	0	0
AMERIPRISE FINL INC	COM	03076C106	47	373	SH		OTR	19	0	0	373
AMERIPRISE FINL INC	COM	03076C106	343	2,695	SH		DFND	21	2,695	0	0
AMERIPRISE FINL INC	COM	03076C106	16,396	128,807	SH		DFND	23	120,517	0	8,290
AMERIPRISE FINL INC	COM	03076C106	1,322	10,386	SH		DFND	26;23	0	0	10,386
AMERIPRISE FINL INC	COM	03076C106	281	2,210	SH		DFND		2,210	0	0
AMERIPRISE FINL INC	COM	03076C106	80	630	SH		SOLE		630	0	0
AMERIS BANCORP	COM	03076K108	1,355	28,102	SH		DFND	3	28,102	0	0
AMERIS BANCORP	COM	03076K108	795	16,490	SH		DFND	4	0	16,490	0
AMERIS BANCORP	COM	03076K108	2	49	SH		DFND	5	49	0	0
AMERIS BANCORP	COM	03076K108	0	5	SH		DFND	19	5	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	196	SH		DFND	2	196	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,301	923,600	SH		DFND	3	923,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	30	3,000	SH		DFND	5	3,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	11	SH		DFND	2	11	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	900	SH		DFND	3	900	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	2	SH		DFND	5	2	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	1,200	SH		DFND	3	1,200	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	2	177	SH		DFND	2	177	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	3	300	SH		DFND	3	300	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	1	708	SH		DFND	3	708	0	0
AMYRIS INC	COM NEW	03236M200	0	1	SH		DFND	2	1	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANGIODYNAMICS INC	COM	03475V101	3	185	SH		DFND	2	185	0	0
ANGIODYNAMICS INC	COM	03475V101	1,471	90,744	SH		DFND	3	90,744	0	0
ANGIODYNAMICS INC	COM	03475V101	290	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	1	75	SH		DFND	5	75	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	7	SH		DFND	2	7	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	235,431	2,133,300	SH	Call	DFND	3	2,133,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,172	318,700	SH	Put	DFND	3	318,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	111,477	1,010,123	SH		DFND	3	991,433	0	18,690
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,680	477,343	SH		DFND	5	477,343	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	301	2,725	SH		DFND	7	0	2,725	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,170	10,602	SH		DFND	8	10,407	195	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	291	2,635	SH		DFND	15	2,635	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	126	1,139	SH		DFND	19	1,139	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	291	2,633	SH		DFND	21	2,633	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	168	1,523	SH		DFND	29	1,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	1,000	SH		DFND		1,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	324	2,938	SH		SOLE		2,938	0	0
ANSYS INC	COM	03662Q105	8,485	69,728	SH		DFND	1	69,728	0	0
ANSYS INC	COM	03662Q105	4,843	39,799	SH		DFND	3	38,353	0	1,446
ANSYS INC	COM	03662Q105	14,331	117,780	SH		DFND	4	0	110,340	7,440
ANSYS INC	COM	03662Q105	10,431	85,722	SH		DFND	5	85,722	0	0
ANSYS INC	COM	03662Q105	2,255	18,534	SH		DFND	7	0	18,534	0
ANSYS INC	COM	03662Q105	77	631	SH		DFND	8	106	525	0
ANSYS INC	COM	03662Q105	2	14	SH		DFND	9	14	0	0
ANSYS INC	COM	03662Q105	91	746	SH		DFND	15	746	0	0
ANSYS INC	COM	03662Q105	121	998	SH		DFND	21	998	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	175	5,278	SH		DFND	3	5,278	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	96	2,884	SH		DFND	5	2,884	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12	374	SH		DFND	21	374	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	0	125	SH		DFND	3	125	0	0
ANTERO RES CORP	COM	03674X106	4	165	SH		DFND	2	165	0	0
ANTERO RES CORP	COM	03674X106	112	5,205	SH		DFND	3	5,205	0	0
ANTERO RES CORP	COM	03674X106	1	26	SH		DFND	5	26	0	0
ANTERO RES CORP	COM	03674X106	65	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	4	180	SH		DFND	15	180	0	0
ANTERO RES CORP	COM	03674X106	3	153	SH		DFND	21	153	0	0
ANTERO RES CORP	COM	03674X106	65	3,000	SH		DFND	23	3,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	34	790	SH		DFND	1	790	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	456	10,608	SH		DFND	3	10,608	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,334	54,310	SH		DFND	4	0	47,390	6,920
APARTMENT INVT & MGMT CO	CL A	03748R101	4	101	SH		DFND	5	101	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	137	3,178	SH		DFND	15	3,178	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10	229	SH		DFND	19	229	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	34	SH		OTR	19	0	0	34
APARTMENT INVT & MGMT CO	CL A	03748R101	746	17,357	SH		DFND	21	17,357	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	17	400	SH		SOLE		400	0	0
APOLLO INVT CORP	COM	03761U106	5	758	SH		DFND	2	758	0	0
APOLLO INVT CORP	COM	03761U106	983	153,873	SH		DFND	3	137,438	0	16,435
APOLLO INVT CORP	COM	03761U106	16	2,500	SH		DFND	15	2,500	0	0
APOLLO INVT CORP	COM	03761U106	11	1,701	SH		DFND	21	0	0	1,701
APOLLO COML REAL EST FIN INC	COM	03762U105	12	658	SH		DFND	2	658	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,020	216,700	SH		DFND	3	204,011	0	12,689
APOLLO COML REAL EST FIN INC	COM	03762U105	406	21,868	SH		DFND	4	0	21,868	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37	2,000	SH		DFND	5	2,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	21	19,000	PRN		DFND	21	19,000	0	0
APPFOLIO INC	COM CL A	03783C100	4	113	SH		DFND	3	113	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	238	12,700	SH		DFND	3	5,000	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	8	SH		DFND	5	8	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	1,585	SH		DFND	15	1,585	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	377	20,172	SH		DFND	21	20,172	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21	1,100	SH		SOLE		1,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	638	10,796	SH		DFND	1	10,796	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	120	SH		DFND	2	120	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	49	830	SH		DFND	3	830	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,684	570,436	SH		DFND	4	0	334,216	236,220
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	70	SH		DFND	5	70	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17	283	SH		DFND	15	283	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	100	SH		SOLE		100	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	13	2,561	SH		DFND	3	2,561	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	34	545	SH		DFND	3	537	0	8
APPLIED OPTOELECTRONICS INC	COM	03823U102	17	277	SH		DFND	5	277	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	6	SH		DFND	3	6	0	0
APPROACH RESOURCES INC	COM	03834A103	0	142	SH		DFND	2	142	0	0
APPROACH RESOURCES INC	COM	03834A103	0	93	SH		DFND	3	93	0	0
APPROACH RESOURCES INC	COM	03834A103	46	13,550	SH		DFND	21	13,550	0	0
APPTIO INC	CL A	03835C108	1	56	SH		DFND	2	56	0	0
APPTIO INC	CL A	03835C108	19	1,100	SH		DFND	3	1,000	0	100
APTEVO THERAPEUTICS INC	COM	03835L108	3	1,380	SH		DFND	3	1,380	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	12	10,000	SH		DFND	3	0	0	10,000
APTOSE BIOSCIENCES INC	COM NEW	03835T200	18	14,861	SH		DFND	5	14,861	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6	5,000	SH		DFND	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	598	17,955	SH		DFND	1	17,955	0	0
AQUA AMERICA INC	COM	03836W103	3,383	101,585	SH		DFND	3	74,648	0	26,937
AQUA AMERICA INC	COM	03836W103	144	4,321	SH		DFND	5	4,321	0	0
AQUA AMERICA INC	COM	03836W103	97	2,916	SH		DFND	7	0	2,916	0
AQUA AMERICA INC	COM	03836W103	67	2,000	SH		DFND	8	2,000	0	0
AQUA AMERICA INC	COM	03836W103	33	1,000	SH		DFND	15	1,000	0	0
AQUA AMERICA INC	COM	03836W103	165	4,945	SH		DFND	19	4,945	0	0
AQUA AMERICA INC	COM	03836W103	568	17,055	SH		DFND	21	15,655	0	1,400
AQUA AMERICA INC	COM	03836W103	43	1,300	SH		DFND	23	1,300	0	0
AQUA METALS INC	COM	03837J101	1	87	SH		DFND	2	87	0	0
AQUA METALS INC	COM	03837J101	361	28,800	SH		DFND	3	28,400	0	400
AQUA METALS INC	COM	03837J101	0	7	SH		DFND	5	7	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	15	SH		DFND	3	15	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	66	SH		DFND	15	66	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		DFND	21	1	0	0
ARAMARK	COM	03852U106	7	174	SH		DFND	2	174	0	0
ARAMARK	COM	03852U106	9,938	242,499	SH		DFND	3	210,880	0	31,619
ARAMARK	COM	03852U106	1,797	43,839	SH		DFND	5	43,839	0	0
ARAMARK	COM	03852U106	36	878	SH		DFND	8	878	0	0
ARAMARK	COM	03852U106	6	147	SH		DFND	15	147	0	0
ARAMARK	COM	03852U106	20	500	SH		DFND	21	500	0	0
ARAMARK	COM	03852U106	14,070	343,343	SH		DFND	23	332,228	0	11,115
ARAMARK	COM	03852U106	1,386	33,831	SH		DFND	26;23	0	0	33,831
ARAMARK	COM	03852U106	94	2,300	SH		SOLE		2,300	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	1	400	SH		DFND	3	250	0	150
ARALEZ PHARMACEUTICALS INC	COM	03852X100	3	2,588	SH		DFND	5	2,588	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	85	SH		DFND	2	85	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4	600	SH		DFND	3	600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	21	SH		DFND	5	21	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	14	SH		DFND	2	14	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	44	12,100	SH		DFND	3	11,100	0	1,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,230	SH		DFND	5	1,230	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	511	SH		DFND	7	0	511	0
ARCBEST CORP	COM	03937C105	1	53	SH		DFND	2	53	0	0
ARCBEST CORP	COM	03937C105	21	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	0	19	SH		DFND	5	19	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,171	1,063,393	SH	Put	DFND	3	1,063,393	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,269	583,764	SH		DFND	3	560,101	0	23,663
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,199	52,748	SH		DFND	5	52,748	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	333	SH		DFND	8	333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	65	SH		OTR	19	0	0	65
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	359	SH		DFND	21	359	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	167	7,366	SH		SOLE		7,366	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	265	17,756	SH		DFND	3	16,216	0	1,540
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	7	486	SH		DFND	21	486	0	0
ARCHROCK INC	COM	03957W106	7	598	SH		DFND	2	598	0	0
ARCHROCK INC	COM	03957W106	50	4,380	SH		DFND	3	0	0	4,380
ARCHROCK INC	COM	03957W106	1	71	SH		DFND	5	71	0	0
ARCHROCK INC	COM	03957W106	1	53	SH		DFND	21	53	0	0
ARCONIC INC	COM	03965L100	2,861	126,300	SH	Put	DFND	3	126,300	0	0
ARCONIC INC	COM	03965L100	7,740	341,708	SH		DFND	3	321,501	0	20,207
ARCONIC INC	COM	03965L100	1,531	67,593	SH		DFND	5	67,593	0	0
ARCONIC INC	COM	03965L100	0	8	SH		DFND	7	0	8	0
ARCONIC INC	COM	03965L100	39	1,717	SH		DFND	8	1,717	0	0
ARCONIC INC	COM	03965L100	17	759	SH		DFND	11	759	0	0
ARCONIC INC	COM	03965L100	24	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	53,279	2,352,266	SH		DFND	14	2,352,266	0	0
ARCONIC INC	COM	03965L100	49	2,160	SH		DFND	15	2,160	0	0
ARCONIC INC	COM	03965L100	9	417	SH		DFND	19	417	0	0
ARCONIC INC	COM	03965L100	1	48	SH		OTR	19	0	0	48
ARCONIC INC	COM	03965L100	43	1,889	SH		DFND	21	1,889	0	0
ARCONIC INC	COM	03965L100	4	175	SH		DFND		175	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	21	588	PRN		DFND	2	588	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	34	950	PRN		DFND	3	450	0	500
ARES CAP CORP	COM	04010L103	15	937	SH		DFND	2	937	0	0
ARES CAP CORP	COM	04010L103	6,990	426,727	SH		DFND	3	334,362	0	92,365
ARES CAP CORP	COM	04010L103	5	293	SH		DFND	5	293	0	0
ARES CAP CORP	COM	04010L103	524	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	76	4,656	SH		DFND	15	4,656	0	0
ARES CAP CORP	COM	04010L103	11,133	679,662	SH		DFND	19	679,162	0	500
ARES CAP CORP	COM	04010L103	47	2,848	SH		OTR	19	2,848	0	0
ARES CAP CORP	COM	04010L103	38,112	2,326,728	SH		DFND	21	2,170,758	0	155,970
ARES CAP CORP	COM	04010L103	19	1,150	SH		DFND	24	0	0	1,150
ARES CAP CORP	COM	04010L103	3	200	SH		SOLE		200	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	1,521	1,500,000	PRN		DFND	6	1,500,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	4,095	3,978,000	PRN		DFND	6	3,978,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	118	SH		DFND	2	118	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	70	5,334	SH		DFND	3	3,334	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	537	41,000	SH		DFND	4	0	41,000	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,680	102,745	SH		DFND	3	99,347	0	3,398
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	306	SH		OTR	19	0	0	306
ARES MGMT L P	COM UNIT RP IN	04014Y101	142	7,900	SH		DFND	3	7,900	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	35	1,940	SH		DFND	19	1,940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	226	SH		DFND	2	226	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	43	3,339	SH		DFND	3	1,800	0	1,539
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	34	SH		DFND	5	34	0	0
ARMSTRONG FLOORING INC	COM	04238R106	2	128	SH		DFND	2	128	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	5	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23	500	SH		DFND	3	500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	158	SH		DFND	15	158	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	266	5,786	SH		DFND	23	5,786	0	0
ARRAY BIOPHARMA INC	COM	04269X105	6	679	SH		DFND	2	679	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	150	SH		DFND	5	150	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	107	SH		OTR	19	0	0	107
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	86	4,688	SH		DFND	2	4,688	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	867	47,392	SH		DFND	3	36,199	0	11,193
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	2,704	SH		DFND	3	2,204	0	500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	59	SH		DFND	5	59	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	400	SH		DFND	19	400	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	120	3,917	SH		DFND	1	3,917	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	46	SH		DFND	2	46	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	141	4,606	SH		DFND	3	3,806	0	800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	658	21,425	SH		DFND	5	21,425	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	177	SH		DFND	15	177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	498	SH		DFND	21	157	0	341
ASANKO GOLD INC	COM	04341Y105	46	30,146	SH		DFND	2	30,146	0	0
ASANKO GOLD INC	COM	04341Y105	2	1,464	SH		DFND	3	1,464	0	0
ASANKO GOLD INC	COM	04341Y105	1	398	SH		DFND	5	398	0	0
ASANKO GOLD INC	COM	04341Y105	89	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	837	SH		DFND	2	837	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	13	6,217	SH		DFND	3	5,217	0	1,000
ASCENA RETAIL GROUP INC	COM	04351G101	0	2	SH		DFND	21	2	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	8	3,517	SH		SOLE		3,517	0	0
ASIA TIGERS FD INC	COM	04516T105	66	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	36	346	SH		DFND	1	346	0	0
ASSURANT INC	COM	04621X108	270	2,603	SH		DFND	3	2,503	0	100
ASSURANT INC	COM	04621X108	21	204	SH		DFND	5	204	0	0
ASSURANT INC	COM	04621X108	4	36	SH		DFND	19	36	0	0
ASSURANT INC	COM	04621X108	2	18	SH		OTR	19	0	0	18
ASSURANT INC	COM	04621X108	274	2,640	SH		DFND	21	2,572	0	68
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	49	SH		DFND	3	49	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/29/201	04624N115	0	9	SH		DFND	3	9	0	0
ASTRONOVA INC	COM	04638F108	0	1	SH		DFND	2	1	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND	2	1	0	0
ASURE SOFTWARE INC	COM	04649U102	29	2,000	SH		DFND	3	2,000	0	0
AT HOME GROUP INC	COM	04650Y100	0	21	SH		DFND	2	21	0	0
ATHENAHEALTH INC	COM	04685W103	737	5,241	SH		DFND	3	5,007	0	234
ATHENAHEALTH INC	COM	04685W103	1	6	SH		DFND	5	6	0	0
ATHENAHEALTH INC	COM	04685W103	81	578	SH		DFND	15	578	0	0
ATHENAHEALTH INC	COM	04685W103	289	2,057	SH		DFND	21	2,057	0	0
ATHERSYS INC	COM	04744L106	1	346	SH		DFND	2	346	0	0
ATHERSYS INC	COM	04744L106	575	380,500	SH		DFND	3	380,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	11	4,400	SH		DFND	3	1,400	0	3,000
ATLANTIC PWR CORP	COM NEW	04878Q863	14	5,954	SH		DFND	5	5,954	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	20	19,000	PRN		DFND	21	19,000	0	0
ATRICURE INC	COM	04963C209	3	120	SH		DFND	2	120	0	0
ATRICURE INC	COM	04963C209	33	1,350	SH		DFND	3	0	0	1,350
ATRICURE INC	COM	04963C209	0	5	SH		DFND	5	5	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1	54	SH		DFND	2	54	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	500	SH		DFND	3	500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	40	6,468	SH		DFND	5	6,468	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	61	10,000	SH		DFND	7	0	10,000	0
AUTOBYTEL INC	COM NEW	05275N205	0	1	SH		DFND	2	1	0	0
AUTOBYTEL INC	COM NEW	05275N205	21	1,660	SH		DFND	3	1,660	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7	146	SH		DFND	3	146	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	44	SH		DFND	5	44	0	0
AUTONATION INC	COM	05329W102	10,894	258,400	SH	Call	DFND	3	258,400	0	0
AUTONATION INC	COM	05329W102	1,494	35,434	SH		DFND	3	11,734	0	23,700
AUTONATION INC	COM	05329W102	2,946	69,876	SH		DFND	5	69,876	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	55	5,000	SH		DFND	3	5,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	11	1,000	SH		DFND	21	1,000	0	0
AVANGRID INC	COM	05351W103	4,083	92,491	SH		DFND	1	92,491	0	0
AVANGRID INC	COM	05351W103	471	10,660	SH		DFND	3	8,758	0	1,902
AVANGRID INC	COM	05351W103	0	11	SH		DFND	5	11	0	0
AVANGRID INC	COM	05351W103	26	580	SH		DFND	15	580	0	0
AVANGRID INC	COM	05351W103	15,643	354,304	SH		DFND	19	354,094	0	210
AVANGRID INC	COM	05351W103	38	855	SH		OTR	19	855	0	0
AVANGRID INC	COM	05351W103	120,658	2,732,901	SH		DFND	21	2,627,917	0	104,984
AVEXIS INC	COM	05366U100	3	34	SH		DFND	5	34	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	14	SH		DFND	3	14	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	214	SH		DFND	2	214	0	0
AVID TECHNOLOGY INC	COM	05367P100	338	64,277	SH		DFND	3	64,277	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	93	SH		DFND	5	93	0	0
AVISTA CORP	COM	05379B107	7	175	SH		DFND	2	175	0	0
AVISTA CORP	COM	05379B107	224	5,265	SH		DFND	3	5,032	0	233
AVISTA CORP	COM	05379B107	0	11	SH		DFND	5	11	0	0
AVISTA CORP	COM	05379B107	6	140	SH		DFND	15	140	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	1,431	33,711	SH		DFND	21	33,711	0	0
AVISTA CORP	COM	05379B107	51	1,200	SH		DFND	23	0	0	1,200
AXOGEN INC	COM	05463X106	14	863	SH		DFND	3	400	0	463
AXON ENTERPRISE INC	COM	05464C101	115	4,580	SH		DFND	3	2,900	0	1,680
AXON ENTERPRISE INC	COM	05464C101	5	204	SH		DFND	5	204	0	0
AXON ENTERPRISE INC	COM	05464C101	17	686	SH		OTR	19	0	0	686
AXON ENTERPRISE INC	COM	05464C101	63	2,500	SH		DFND	21	2,500	0	0
B & G FOODS INC NEW	COM	05508R106	10,319	289,851	SH		DFND	3	251,670	0	38,181
B & G FOODS INC NEW	COM	05508R106	246	6,897	SH		DFND	5	6,897	0	0
B & G FOODS INC NEW	COM	05508R106	126	3,534	SH		DFND	8	3,534	0	0
B & G FOODS INC NEW	COM	05508R106	76	2,148	SH		DFND	15	2,148	0	0
B & G FOODS INC NEW	COM	05508R106	15,467	434,472	SH		DFND	19	434,287	0	185
B & G FOODS INC NEW	COM	05508R106	46	1,299	SH		OTR	19	1,280	0	19
B & G FOODS INC NEW	COM	05508R106	87,929	2,469,906	SH		DFND	21	2,355,854	0	114,052
B & G FOODS INC NEW	COM	05508R106	95	2,675	SH		DFND	23	2,675	0	0
B & G FOODS INC NEW	COM	05508R106	89	2,500	SH		SOLE		2,500	0	0
BCE INC	COM NEW	05534B760	628,416	13,952,389	SH		DFND	1	13,952,389	0	0
BCE INC	COM NEW	05534B760	139,882	3,105,733	SH		DFND	3	2,795,300	0	310,433
BCE INC	COM NEW	05534B760	1,576	35,000	SH	Call	DFND	5	35,000	0	0
BCE INC	COM NEW	05534B760	77,942	1,730,500	SH	Put	DFND	5	1,730,500	0	0
BCE INC	COM NEW	05534B760	794,974	17,650,398	SH		DFND	5	17,650,398	0	0
BCE INC	COM NEW	05534B760	50,307	1,116,932	SH		DFND	7	0	1,116,932	0
BCE INC	COM NEW	05534B760	26	575	SH		OTR	7	575	0	0
BCE INC	COM NEW	05534B760	19,085	423,724	SH		DFND	8	372,521	51,203	0
BCE INC	COM NEW	05534B760	883	19,603	SH		DFND	9	19,603	0	0
BCE INC	COM NEW	05534B760	1,447	32,128	SH		DFND	15	32,128	0	0
BCE INC	COM NEW	05534B760	185	4,113	SH		DFND	19	4,113	0	0
BCE INC	COM NEW	05534B760	65	1,450	SH		DFND	21	1,450	0	0
BCE INC	COM NEW	05534B760	230	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	768	17,048	SH		DFND	29	17,048	0	0
BCE INC	COM NEW	05534B760	883	19,615	SH		DFND		19,115	500	0
BCE INC	COM NEW	05534B760	1,327,544	29,474,767	SH		SOLE		29,474,767	0	0
BGC PARTNERS INC	CL A	05541T101	381	30,108	SH		DFND	3	24,232	0	5,876
BGC PARTNERS INC	CL A	05541T101	3	235	SH		DFND	15	235	0	0
BGC PARTNERS INC	CL A	05541T101	16	1,270	SH		DFND	21	1,270	0	0
BG STAFFING INC	COM	05544A109	174	10,000	SH		DFND	3	10,000	0	0
BOK FINL CORP	COM NEW	05561Q201	173	2,051	SH		DFND	1	2,051	0	0
BOK FINL CORP	COM NEW	05561Q201	1	15	SH		DFND	2	15	0	0
BOK FINL CORP	COM NEW	05561Q201	1,814	21,560	SH		DFND	3	20,931	0	629
BOK FINL CORP	COM NEW	05561Q201	1,171	13,919	SH		DFND	5	13,919	0	0
BOK FINL CORP	COM NEW	05561Q201	14	165	SH		DFND	15	165	0	0
BOK FINL CORP	COM NEW	05561Q201	1	6	SH		DFND	21	6	0	0
BOK FINL CORP	COM NEW	05561Q201	331	3,939	SH		DFND	23	3,939	0	0
BOK FINL CORP	COM NEW	05561Q201	34	402	SH		SOLE		402	0	0
BOFI HLDG INC	COM	05566U108	33	1,390	SH		DFND	1	1,390	0	0
BOFI HLDG INC	COM	05566U108	2	68	SH		DFND	2	68	0	0
BOFI HLDG INC	COM	05566U108	636	26,800	SH	Put	DFND	3	26,800	0	0
BOFI HLDG INC	COM	05566U108	824	34,720	SH		DFND	3	32,726	0	1,994
BOFI HLDG INC	COM	05566U108	1	61	SH		DFND	5	61	0	0
BOFI HLDG INC	COM	05566U108	5	200	SH		DFND	21	200	0	0
BOFI HLDG INC	COM	05566U108	83	3,500	SH		DFND		3,500	0	0
BSB BANCORP INC MD	COM	05573H108	1	20	SH		DFND	2	20	0	0
B RILEY FINL INC	COM	05580M108	1	61	SH		DFND	2	61	0	0
B RILEY FINL INC	COM	05580M108	3	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	6	284	SH		DFND	2	284	0	0
BMC STK HLDGS INC	COM	05591B109	164	7,500	SH	Call	DFND	3	7,500	0	0
BMC STK HLDGS INC	COM	05591B109	88	4,049	SH		DFND	3	4,049	0	0
BMC STK HLDGS INC	COM	05591B109	19,036	871,218	SH		DFND	4	0	738,728	132,490
BMC STK HLDGS INC	COM	05591B109	0	22	SH		DFND	5	22	0	0
BWX TECHNOLOGIES INC	COM	05605H100	122	2,493	SH		DFND	1	2,493	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,819	78,345	SH		DFND	3	76,493	0	1,852
BWX TECHNOLOGIES INC	COM	05605H100	11	227	SH		DFND	15	227	0	0
BWX TECHNOLOGIES INC	COM	05605H100	38	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30	620	SH		DFND	21	620	0	0
BWX TECHNOLOGIES INC	COM	05605H100	364	7,461	SH		DFND	23	7,461	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	133	SH		DFND	2	133	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	148	12,622	SH		DFND	3	12,622	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		DFND	5	62	0	0
BANCFIRST CORP	COM	05945F103	4	42	SH		DFND	2	42	0	0
BANCFIRST CORP	COM	05945F103	10	100	SH		DFND	3	100	0	0
BANCFIRST CORP	COM	05945F103	9,413	97,445	SH		DFND	4	0	83,290	14,155
BANCFIRST CORP	COM	05945F103	1	11	SH		DFND	5	11	0	0
BANCFIRST CORP	COM	05945F103	1	10	SH		DFND	15	10	0	0
BANCFIRST CORP	COM	05945F103	20	202	SH		DFND	21	202	0	0
BANCFIRST CORP	COM	05945F103	199	2,061	SH		DFND	23	2,061	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	519	SH		DFND	2	519	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,390	1,242,824	SH		DFND	3	1,201,439	0	41,385
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,398	286,895	SH		DFND	5	286,895	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	132	15,738	SH		DFND	15	15,738	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	131	SH		OTR	19	0	0	131
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	54	6,421	SH		DFND	21	6,421	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,155	138,151	SH		SOLE		138,151	0	0
BANCO MACRO SA	SPON ADR B	05961W105	36	388	SH		DFND	3	388	0	0
BANCO MACRO SA	SPON ADR B	05961W105	14	157	SH		DFND	15	157	0	0
BANCO MACRO SA	SPON ADR B	05961W105	14	156	SH		DFND	21	156	0	0
BANCO MACRO SA	SPON ADR B	05961W105	65	700	SH		SOLE		700	0	0
BANCO SANTANDER SA	ADR	05964H105	470	70,229	SH		DFND	3	66,428	0	3,801
BANCO SANTANDER SA	ADR	05964H105	5,290	790,692	SH		DFND	5	790,692	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,080	SH		DFND	8	1,080	0	0
BANCO SANTANDER SA	ADR	05964H105	42	6,252	SH		DFND	21	6,252	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER SA	ADR	05964H105	77	11,443	SH		DFND		11,443	0	0
BANCO SANTANDER SA	ADR	05964H105	347	51,900	SH		SOLE		51,900	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15	576	SH		DFND	3	576	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,677	65,990	SH		DFND	5	65,990	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35	4,638	SH		DFND	2	4,638	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	157	20,900	SH		DFND	5	20,900	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	250	SH		DFND	3	250	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	26	589	SH		DFND	5	589	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	986	22,135	SH		DFND	7	0	22,135	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16	350	SH		DFND	8	0	350	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22	500	SH		SOLE		500	0	0
BANCORP INC DEL	COM	05969A105	2	223	SH		DFND	2	223	0	0
BANCORP INC DEL	COM	05969A105	74	9,824	SH		DFND	3	9,440	0	384
BANCORP INC DEL	COM	05969A105	193	25,400	SH		DFND	4	0	25,400	0
BANC OF CALIFORNIA INC	COM	05990K106	10	452	SH		DFND	2	452	0	0
BANC OF CALIFORNIA INC	COM	05990K106	768	35,700	SH		DFND	4	0	35,700	0
BANC OF CALIFORNIA INC	COM	05990K106	0	6	SH		DFND	5	6	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,816	363,515	SH		DFND	23	316,524	0	46,991
BANC OF CALIFORNIA INC	COM	05990K106	697	32,403	SH		DFND	26;23	0	0	32,403
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	4,435	4,215,000	PRN		DFND	3	3,920,000	0	295,000
BANK COMM HLDGS	COM	06424J103	0	29	SH		DFND	2	29	0	0
BANKFINANCIAL CORP	COM	06643P104	0	30	SH		DFND	2	30	0	0
BANKRATE INC DEL	COM	06647F102	1	42	SH		DFND	2	42	0	0
BANKRATE INC DEL	COM	06647F102	0	14	SH		DFND	5	14	0	0
BANKRATE INC DEL	COM	06647F102	250	19,473	SH		DFND	23	19,473	0	0
BANKUNITED INC	COM	06652K103	1	36	SH		DFND	2	36	0	0
BANKUNITED INC	COM	06652K103	4,679	138,814	SH		DFND	3	136,179	0	2,635
BANKUNITED INC	COM	06652K103	625	18,542	SH		DFND	5	18,542	0	0
BANKUNITED INC	COM	06652K103	36	1,055	SH		DFND	11	1,055	0	0
BANKUNITED INC	COM	06652K103	281	8,350	SH		DFND	19	8,350	0	0
BANKUNITED INC	COM	06652K103	1,552	46,040	SH		DFND	21	44,270	0	1,770
BANKUNITED INC	COM	06652K103	26,752	793,605	SH		DFND	23	690,522	0	103,083
BANKUNITED INC	COM	06652K103	2,369	70,281	SH		DFND	26;23	0	0	70,281
BANNER CORP	COM NEW	06652V208	10	175	SH		DFND	2	175	0	0
BANNER CORP	COM NEW	06652V208	9	156	SH		DFND	3	156	0	0
BANNER CORP	COM NEW	06652V208	278	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	1	15	SH		DFND	5	15	0	0
BANNER CORP	COM NEW	06652V208	17	294	SH		OTR	19	0	0	294
BANKWELL FINL GROUP INC	COM	06654A103	2	58	SH		DFND	2	58	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	100	SH		DFND	2	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	27	SH		DFND	5	27	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	500	SH		DFND	19	500	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,067	91,192	SH		DFND	3	81,340	0	9,852
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5	240	SH		DFND	5	240	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	365	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	150	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	21	918	SH		DFND	19	918	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	268	55,220	SH		DFND	3	41,330	0	13,890
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	74	5,781	SH		DFND	2	5,781	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1	40	SH		DFND	2	40	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	14	450	SH		DFND	3	450	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	5	65	SH		DFND	3	65	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	3	40	SH		DFND	5	40	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	2	50	SH		DFND	2	50	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	2	60	SH		DFND	3	60	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	13	445	SH		DFND	2	445	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	6	200	SH		DFND	3	200	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	19	418	SH		DFND	2	418	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4,075	243,557	SH		DFND	3	235,186	0	8,371
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	106	6,327	SH		DFND	15	6,327	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	19	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	9	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	934	35,138	PRN		DFND	3	28,011	0	7,127
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	443	16,675	PRN		DFND	5	16,675	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	53	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	170	6,400	PRN		DFND	21	6,400	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	72	2,700	PRN		DFND	24	0	0	2,700
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	3	100	SH		DFND	2	100	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	325	19,191	SH		DFND	2	19,191	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,407	83,207	SH		DFND	5	83,207	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	425	24,996	SH		DFND	2	24,996	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	56	1,751	SH		DFND	2	1,751	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	594	9,570	SH		DFND	2	9,570	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	44	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	286	9,271	SH		DFND	2	9,271	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	249	3,230	SH		DFND	2	3,230	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	3	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	70	5,475	SH	Call	DFND	2	5,475	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	18	1,375	SH	Put	DFND	2	1,375	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,411	110,599	SH		DFND	2	110,599	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	128	10,000	SH		DFND	5	10,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	30	2,386	SH		DFND	11	2,386	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1	66	SH		DFND	13	66	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	0	7	SH		DFND	21	7	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,047	9,760	SH		DFND	3	7,130	0	2,630
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	14	750	SH		DFND	3	750	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	76	497	SH		DFND	21	497	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	716	32,117	SH		DFND	3	23,732	0	8,385
BARINGS CORPORATE INVS	COM	06759X107	97	6,400	SH		DFND	3	6,400	0	0
BARINGS CORPORATE INVS	COM	06759X107	6	419	SH		DFND	19	419	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	431	21,765	SH		DFND	3	21,517	0	248
BARINGS PARTN INVS	SH BEN INT	06761A103	33	2,367	SH		DFND	3	2,367	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	99	SH		DFND	2	99	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	316	SH		DFND	3	316	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	147	SH		DFND	5	147	0	0
BARRETT BILL CORP	COM	06846N104	11	3,578	SH		DFND	1	3,578	0	0
BARRETT BILL CORP	COM	06846N104	1	370	SH		DFND	2	370	0	0
BARRETT BILL CORP	COM	06846N104	1	460	SH		DFND	3	460	0	0
BARRETT BILL CORP	COM	06846N104	0	49	SH		DFND	5	49	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	4	145	SH		DFND	2	145	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	1	SH		DFND	3	1	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	16	SH		DFND	4	0	16	0
BAYTEX ENERGY CORP	COM	07317Q105	358	147,197	SH		DFND	1	147,197	0	0
BAYTEX ENERGY CORP	COM	07317Q105	389	160,206	SH		DFND	3	73,096	0	87,110
BAYTEX ENERGY CORP	COM	07317Q105	5,738	2,361,222	SH		DFND	5	2,361,222	0	0
BAYTEX ENERGY CORP	COM	07317Q105	12	5,000	SH		DFND	7	0	5,000	0
BAYTEX ENERGY CORP	COM	07317Q105	30	12,339	SH		DFND	8	12,339	0	0
BAYTEX ENERGY CORP	COM	07317Q105	159	65,285	SH		DFND	24	1,050	0	64,235
BAYTEX ENERGY CORP	COM	07317Q105	261	107,214	SH		SOLE		107,214	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2	100	SH		SOLE		100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	165	SH		DFND	2	165	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,993	218,167	SH		DFND	3	0	0	218,167
BEAZER HOMES USA INC	COM NEW	07556Q881	440	32,100	SH		DFND	4	0	32,100	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	25	SH		DFND	5	25	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	24	SH		DFND	5	24	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,867	57,788	SH		DFND	1	57,788	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	109	SH		DFND	2	109	0	0
BENCHMARK ELECTRS INC	COM	08160H101	17	540	SH		DFND	3	540	0	0
BENCHMARK ELECTRS INC	COM	08160H101	148	4,575	SH		DFND	5	4,575	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	159	SH		DFND	15	159	0	0
BENEFICIAL BANCORP INC	COM	08171T102	7	463	SH		DFND	2	463	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	0	14	SH		DFND	5	14	0	0
BENEFITFOCUS INC	COM	08180D106	1	33	SH		DFND	2	33	0	0
BENEFITFOCUS INC	COM	08180D106	948	26,070	SH		DFND	3	26,070	0	0
BENEFITFOCUS INC	COM	08180D106	1	14	SH		DFND	5	14	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,634	46,204	SH		DFND	1	46,204	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,684	47,086	SH		DFND	3	45,116	0	1,970
BERRY GLOBAL GROUP INC	COM	08579W103	352	6,172	SH		DFND	5	6,172	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	147	SH		DFND	15	147	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	31	542	SH		DFND	19	542	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	133	SH		DFND	21	133	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,743	30,581	SH		DFND	23	25,414	0	5,167
BERRY GLOBAL GROUP INC	COM	08579W103	6	100	SH		SOLE		100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	6	SH		DFND	2	6	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	50	SH		DFND	3	0	0	50
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	25	SH		DFND	5	25	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	170	SH		DFND	19	170	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	101	SH		DFND	21	101	0	0
BIGLARI HLDGS INC	COM	08986R101	4	10	SH		DFND	3	10	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIO PATH HOLDINGS INC	COM	09057N102	0	488	SH		DFND	2	488	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	370	SH		DFND	2	370	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	91	SH		DFND	5	91	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	400	SH		DFND	3	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	662	7,292	SH		DFND	2	7,292	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,616	28,806	SH		DFND	3	28,628	0	178
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	241	2,659	SH		DFND	5	2,659	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	210	2,315	SH		DFND	15	2,315	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	4	SH		OTR	19	0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	690	SH		DFND	21	690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36	400	SH		SOLE		400	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	13	12,000	PRN		DFND	21	12,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	21,942	18,423,000	PRN		DFND	6	18,423,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	2	2,000	PRN		DFND	21	2,000	0	0
BIOGEN INC	COM	09062X103	9,455	34,842	SH		DFND	1	34,842	0	0
BIOGEN INC	COM	09062X103	81	300	SH	Call	DFND	2	300	0	0
BIOGEN INC	COM	09062X103	461	1,700	SH	Put	DFND	2	1,700	0	0
BIOGEN INC	COM	09062X103	3,224	11,881	SH		DFND	2	11,881	0	0
BIOGEN INC	COM	09062X103	8,141	30,000	SH	Call	DFND	3	30,000	0	0
BIOGEN INC	COM	09062X103	42,115	155,200	SH	Put	DFND	3	155,200	0	0
BIOGEN INC	COM	09062X103	45,799	168,774	SH		DFND	3	153,009	0	15,765
BIOGEN INC	COM	09062X103	11,997	44,212	SH		DFND	5	44,212	0	0
BIOGEN INC	COM	09062X103	81	299	SH		DFND	7	0	299	0
BIOGEN INC	COM	09062X103	333	1,226	SH		DFND	8	1,176	50	0
BIOGEN INC	COM	09062X103	1,032	3,803	SH		DFND	15	3,803	0	0
BIOGEN INC	COM	09062X103	81	300	SH		DFND	16	300	0	0
BIOGEN INC	COM	09062X103	363	1,339	SH		DFND	19	1,339	0	0
BIOGEN INC	COM	09062X103	17	62	SH		OTR	19	50	0	12
BIOGEN INC	COM	09062X103	840	3,096	SH		DFND	21	2,948	0	148
BIOGEN INC	COM	09062X103	2,013	7,417	SH		DFND	23	4,123	0	3,294
BIOGEN INC	COM	09062X103	54	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	1,085	4,000	SH	Put	SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	3,841	14,155	SH		DFND		11,895	2,260	0
BIOGEN INC	COM	09062X103	192	707	SH		SOLE		707	0	0
BIOTIME INC	COM	09066L105	0	118	SH		DFND	2	118	0	0
BIOTIME INC	COM	09066L105	7	2,200	SH		DFND	3	2,200	0	0
BIOTIME INC	COM	09066L105	4	1,115	SH		DFND	5	1,115	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	59	SH		DFND	3	59	0	0
BIOSCRIP INC	COM	09069N108	1	354	SH		DFND	2	354	0	0
BIOSCRIP INC	COM	09069N108	33	12,300	SH		DFND	3	12,300	0	0
BIOSCRIP INC	COM	09069N108	132	48,530	SH		DFND	4	0	48,530	0
BIOSCRIP INC	COM	09069N108	0	73	SH		DFND	5	73	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	2	2,000	SH		DFND	3	2,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	1	1,000	SH		DFND	5	1,000	0	0
BIOAMBER INC	COM	09072Q106	1	500	SH		DFND	5	500	0	0
BIOCEPT INC	COM NEW	09072V204	0	239	SH		DFND	19	239	0	0
BIO TECHNE CORP	COM	09073M104	1,244	10,586	SH		DFND	3	9,917	0	669
BIO TECHNE CORP	COM	09073M104	1,780	15,150	SH		DFND	4	0	8,270	6,880
BIO TECHNE CORP	COM	09073M104	4	36	SH		DFND	5	36	0	0
BIO TECHNE CORP	COM	09073M104	21	178	SH		DFND	15	178	0	0
BIO TECHNE CORP	COM	09073M104	47	400	SH		DFND	19	400	0	0
BIO TECHNE CORP	COM	09073M104	14	117	SH		DFND	21	117	0	0
BIRKS GROUP INC	CL A COM	09088U109	8	6,500	SH		DFND	5	6,500	0	0
BJS RESTAURANTS INC	COM	09180C106	5	141	SH		DFND	2	141	0	0
BJS RESTAURANTS INC	COM	09180C106	468	12,575	SH		DFND	3	12,475	0	100
BJS RESTAURANTS INC	COM	09180C106	602	16,169	SH		DFND	5	16,169	0	0
BJS RESTAURANTS INC	COM	09180C106	8	205	SH		DFND	19	205	0	0
BJS RESTAURANTS INC	COM	09180C106	16	420	SH		OTR	19	0	0	420
BJS RESTAURANTS INC	COM	09180C106	1	19	SH		DFND	21	19	0	0
BLACK DIAMOND INC	COM	09202G101	0	61	SH		DFND	2	61	0	0
BLACK DIAMOND INC	COM	09202G101	45	6,768	SH		DFND	21	6,768	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	673	16,430	SH		DFND	5	16,430	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	249	15,773	SH		DFND	3	13,273	0	2,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	630	40,000	SH		DFND	15	40,000	0	0
BLACKBAUD INC	COM	09227Q100	611	7,120	SH		DFND	3	6,872	0	248
BLACKBAUD INC	COM	09227Q100	921	10,742	SH		DFND	5	10,742	0	0
BLACKBAUD INC	COM	09227Q100	7	76	SH		DFND	15	76	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	14	162	SH		DFND	21	162	0	0
BLACKBAUD INC	COM	09227Q100	86	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	9,792	980,170	SH		DFND	1	980,170	0	0
BLACKBERRY LTD	COM	09228F103	1,313	131,443	SH		DFND	3	130,046	0	1,397
BLACKBERRY LTD	COM	09228F103	2,930	293,303	SH		DFND	5	293,303	0	0
BLACKBERRY LTD	COM	09228F103	60	5,986	SH		DFND	7	0	5,986	0
BLACKBERRY LTD	COM	09228F103	205	20,511	SH		DFND	8	20,511	0	0
BLACKBERRY LTD	COM	09228F103	10	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	5	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH		DFND	21	100	0	0
BLACKBERRY LTD	COM	09228F103	18,161	1,817,967	SH		SOLE		1,817,967	0	0
BLACKLINE INC	COM	09239B109	3	79	SH		DFND	2	79	0	0
BLACKLINE INC	COM	09239B109	115	3,226	SH		DFND	3	3,226	0	0
BLACKLINE INC	COM	09239B109	2	51	SH		DFND	5	51	0	0
BLACKLINE INC	COM	09239B109	4	104	SH		DFND	15	104	0	0
BLACKLINE INC	COM	09239B109	18	495	SH		DFND	19	495	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	73	4,903	SH		DFND	3	4,903	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3,714	582,985	SH		DFND	3	543,927	0	39,058
BLACKROCK INCOME TR INC	COM	09247F100	361	56,718	SH		DFND	5	56,718	0	0
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,483	SH		DFND	15	12,483	0	0
BLACKROCK INC	COM	09247X101	51,343	121,548	SH		DFND	1	121,548	0	0
BLACKROCK INC	COM	09247X101	27,037	64,006	SH		DFND	3	60,574	0	3,432
BLACKROCK INC	COM	09247X101	14,643	34,666	SH		DFND	5	34,666	0	0
BLACKROCK INC	COM	09247X101	1,099	2,601	SH		DFND	7	0	2,601	0
BLACKROCK INC	COM	09247X101	685	1,622	SH		DFND	8	1,217	405	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	256	605	SH		DFND	14	605	0	0
BLACKROCK INC	COM	09247X101	387	916	SH		DFND	15	916	0	0
BLACKROCK INC	COM	09247X101	27,869	65,976	SH		DFND	19	65,881	0	95
BLACKROCK INC	COM	09247X101	212	502	SH		OTR	19	498	0	4
BLACKROCK INC	COM	09247X101	53,853	127,491	SH		DFND	21	121,428	0	6,063
BLACKROCK INC	COM	09247X101	818	1,936	SH		DFND	23	1,506	0	430
BLACKROCK INC	COM	09247X101	31,063	73,538	SH		DFND	24	37,928	0	35,610
BLACKROCK INC	COM	09247X101	84	200	SH		SOLE		200	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	97	6,450	SH		DFND	3	1,650	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	350	17,053	SH		DFND	3	14,541	0	2,512
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	7	350	SH		DFND	5	350	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	71	3,450	SH		DFND	11	3,450	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	11	525	SH		DFND	21	525	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	279	19,755	SH		DFND	3	19,755	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5	375	SH		DFND	21	375	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	26	1,714	SH		DFND	3	1,364	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	44	2,845	SH		DFND	3	0	0	2,845
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	71	4,623	SH		DFND	21	4,623	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	75	5,000	SH		DFND	3	1,400	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	41	2,750	SH		DFND	3	2,750	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	30	2,152	SH		DFND	3	0	0	2,152
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,750	76,406	SH		DFND	3	74,016	0	2,390
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,769	77,235	SH		DFND	5	77,235	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	476	20,766	SH		DFND	8	20,766	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	46	2,000	SH		DFND	21	2,000	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	95	6,393	SH		DFND	3	0	0	6,393
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	29	1,900	SH		DFND	3	1,900	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	42	2,800	SH		DFND	19	2,800	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	54	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	751	49,129	SH		DFND	3	48,298	0	831
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	107	7,458	SH		DFND	3	6,821	0	637
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	196	14,620	SH		DFND	3	14,620	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,346	85,324	SH		DFND	3	83,627	0	1,697
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	105	6,655	SH		DFND	3	5,991	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	325	SH		DFND	21	0	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	35	3,000	SH		DFND	3	3,000	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	88	5,933	SH		DFND	3	4,933	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	29	1,900	SH		DFND	3	1,000	0	900
BLACKROCK ENERGY & RES TR	COM	09250U101	4,345	334,240	SH		DFND	3	308,438	0	25,802
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,829	49,908	SH		DFND	3	41,932	0	7,976
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11,796	1,340,429	SH		DFND	3	1,136,172	0	204,257
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	171	19,410	SH		DFND	5	19,410	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	1,022	SH		DFND	19	1,022	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	174	19,811	SH		DFND	21	19,811	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500%	092533AB4	235	229,000	PRN		DFND	3	229,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	201	11,472	SH		DFND	3	11,424	0	48
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	135	8,530	SH		DFND	3	8,530	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	32	2,000	SH		DFND	21	2,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	100	10,364	SH		DFND	3	10,364	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	19	SH		DFND	19	19	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	577	SH		DFND	21	577	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	33	2,103	SH		DFND	3	2,103	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,765	232,837	SH		DFND	1	232,837	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,772	532,900	SH	Call	DFND	3	532,900	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,943	388,100	SH	Put	DFND	3	388,100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34,569	1,036,561	SH		DFND	3	876,689	0	159,872
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,007	330,048	SH		DFND	5	330,048	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,878	86,295	SH		DFND	7	0	86,295	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,029	30,866	SH		DFND	8	14,052	16,814	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	65	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,816	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	87	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	894	26,810	SH		DFND	15	26,810	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	205,714	6,168,325	SH		DFND	16	6,168,325	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,032	150,877	SH		DFND	18	150,877	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	80	2,400	SH		DFND	19	2,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	244	7,321	SH		DFND	21	7,321	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	577	17,300	SH		DFND	29	17,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,102	63,022	SH		DFND		63,022	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	278	18,571	SH		DFND	3	18,571	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	105	7,014	SH		DFND	15	7,014	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	0	2	SH		DFND	21	2	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	384	27,324	SH		DFND	3	27,324	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	47	3,333	SH		DFND	19	3,333	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4	285	SH		OTR	19	0	0	285
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	57	4,761	SH		DFND	3	4,761	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	44	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	296	22,054	SH		DFND	3	11,054	0	11,000
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	367	26,892	SH		DFND	3	26,442	0	450
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	491	31,981	SH		DFND	3	31,981	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	26	1,664	SH		DFND	21	1,664	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	155	11,780	SH		DFND	3	11,405	0	375
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2	188	SH		DFND	21	188	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	586	39,159	SH		DFND	3	39,159	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	42	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	523	36,214	SH		DFND	3	34,714	0	1,500
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	579	38,147	SH		DFND	3	35,810	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	983	65,485	SH		DFND	3	65,485	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	940	63,906	SH		DFND	3	63,406	0	500
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	37	2,517	SH		DFND	21	2,517	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	252	16,061	SH		DFND	3	16,061	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	0	5	SH		DFND	21	5	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	0	5	SH		DFND	21	5	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	385	27,472	SH		DFND	3	27,472	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	20	1,406	SH		DFND	21	1,406	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	29	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	56	3,508	SH		DFND	3	0	0	3,508
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,104	151,128	SH		DFND	3	128,109	0	23,019
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	95	6,800	SH		DFND	3	5,000	0	1,800
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	342	23,861	SH		DFND	3	12,368	0	11,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,749	159,537	SH		DFND	3	140,349	0	19,188
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	537	SH		OTR	19	0	0	537
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	298	SH		DFND	21	298	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	176	17,700	SH		DFND	3	17,700	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	462	40,041	SH		DFND	3	20,119	0	19,922
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	6	503	SH		OTR	19	0	0	503
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	19	1,620	SH		DFND	21	1,620	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,354	96,174	SH		DFND	3	91,126	0	5,048
BLACKROCK ENH CAP & INC FD I	COM	09256A109	2,215	148,743	SH		DFND	3	147,871	0	872
BLACKROCK ENH CAP & INC FD I	COM	09256A109	124	8,347	SH		DFND	5	8,347	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	53	3,539	SH		DFND	8	3,539	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	709	39,616	SH		DFND	3	27,301	0	12,315
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,306	662,430	SH		DFND	3	597,630	0	64,800
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,315	81,486	SH		DFND	3	80,301	0	1,185
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	3	181	SH		OTR	19	0	0	181
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,498	64,726	SH		DFND	3	55,053	0	9,673
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	41	1,774	SH		DFND	21	1,774	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,211	201,698	SH		DFND	3	198,713	0	2,985
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	9	540	SH		DFND	5	540	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	7	419	SH		OTR	19	0	0	419
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,861	58,889	SH		DFND	3	30,273	0	28,616
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,195	69,464	SH		DFND	5	69,464	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	69	2,177	SH		DFND	8	2,177	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	397	12,576	SH		DFND	15	12,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	981	SH		DFND	21	981	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45,132	1,428,227	SH		DFND	23	1,288,612	0	139,615
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,147	131,248	SH		DFND	26;23	0	0	131,248
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,637	90,265	SH		DFND	3	90,052	0	213
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	928	51,211	SH		DFND	5	51,211	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	66	3,618	SH		DFND	8	3,618	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5	280	SH		OTR	19	0	0	280
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,923	176,639	SH		DFND	3	165,739	0	10,900
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	22	970	SH		DFND	15	970	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	100	10,000	SH		DFND	19	10,000	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	38	1,224	SH		DFND	2	1,224	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	29	939	SH		DFND	3	0	0	939
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	14	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	35	1,140	SH		DFND	8	1,140	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	27	1,213	SH		DFND	2	1,213	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	4	200	SH		DFND	5	200	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	11	287	SH		DFND	2	287	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	18	475	SH		DFND	5	475	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	16	760	SH		DFND	2	760	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	141	15,148	SH		DFND	3	14,948	0	200
BLUE BUFFALO PET PRODS INC	COM	09531U102	0	10	SH		DFND	5	10	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	12	510	SH		DFND	15	510	0	0
BLUEBIRD BIO INC	COM	09609G100	467	4,441	SH		DFND	3	4,441	0	0
BLUEBIRD BIO INC	COM	09609G100	1	13	SH		DFND	5	13	0	0
BLUEBIRD BIO INC	COM	09609G100	30	285	SH		DFND	21	285	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,783	285,250	SH		DFND	3	285,250	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	61	SH		DFND	2	61	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	50	3,900	SH		DFND	3	3,900	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	10	SH		DFND	5	10	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	34	2,667	SH		DFND	21	2,667	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	37	SH		DFND	5	37	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	86	SH		DFND	15	86	0	0
BOINGO WIRELESS INC	COM	09739C102	2	135	SH		DFND	2	135	0	0
BOINGO WIRELESS INC	COM	09739C102	150	10,000	SH		DFND	3	10,000	0	0
BOINGO WIRELESS INC	COM	09739C102	0	13	SH		DFND	5	13	0	0
BOINGO WIRELESS INC	COM	09739C102	4	300	SH		DFND	19	300	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	51	SH		DFND	23	51	0	0
BON-TON STORES INC	COM	09776J101	0	1	SH		DFND	2	1	0	0
BON-TON STORES INC	COM	09776J101	31	71,750	SH		DFND	3	67,750	0	4,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2	2,000	PRN		DFND	21	2,000	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	14,179	1,415,074	SH		SOLE		1,415,074	0	0
BOX INC	CL A	10316T104	1	67	SH		DFND	2	67	0	0
BOX INC	CL A	10316T104	45	2,472	SH		DFND	3	2,472	0	0
BOX INC	CL A	10316T104	172	9,446	SH		DFND	5	9,446	0	0
BOX INC	CL A	10316T104	18	1,000	SH		DFND	21	1,000	0	0
BRF SA	SPONSORED ADR	10552T107	30	2,546	SH		DFND	5	2,546	0	0
BRF SA	SPONSORED ADR	10552T107	4	374	SH		SOLE		374	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	0	13	SH		DFND	2	13	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	14	SH		DFND	2	14	0	0
BRIDGEPOINT ED INC	COM	10807M105	410	27,800	SH		DFND	4	0	27,800	0
BRIGHTCOVE INC	COM	10921T101	0	31	SH		DFND	2	31	0	0
BRIGHTCOVE INC	COM	10921T101	2	400	SH		DFND	3	400	0	0
BRIGHTCOVE INC	COM	10921T101	0	29	SH		DFND	5	29	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,620	146,525	SH		DFND	1	146,525	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27	1,525	SH		DFND	3	1,525	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25	1,371	SH		DFND	11	1,371	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	220	SH		DFND	15	220	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,354	746,863	SH		DFND	23	708,716	0	38,147
BRIXMOR PPTY GROUP INC	COM	11120U105	1,157	64,685	SH		DFND	26;23	0	0	64,685
BROADSOFT INC	COM	11133B409	6	147	SH		DFND	2	147	0	0
BROADSOFT INC	COM	11133B409	1,434	33,303	SH		DFND	3	32,531	0	772
BROADSOFT INC	COM	11133B409	11	250	SH		DFND	5	250	0	0
BROADSOFT INC	COM	11133B409	6	147	SH		DFND	15	147	0	0
BROADSOFT INC	COM	11133B409	19	432	SH		DFND	19	432	0	0
BROADSOFT INC	COM	11133B409	16,256	377,605	SH		DFND	23	328,827	0	48,778
BROADSOFT INC	COM	11133B409	1,450	33,682	SH		DFND	26;23	0	0	33,682
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,373	137,279	SH		DFND	3	129,838	0	7,441
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	22	SH		DFND	5	22	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41	536	SH		DFND	15	536	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	207	2,743	SH		DFND	19	2,743	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	133	1,759	SH		DFND	21	1,759	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	2	SH		DFND	2	2	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	749	148,650	SH		DFND	4	0	148,650	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,294	94,114	SH		DFND	3	84,941	0	9,173
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	122	8,878	SH		DFND	5	8,878	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	24	1,750	SH		DFND	21	1,750	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	520	35,636	SH		DFND	1	35,636	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8	529	SH		DFND	2	529	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	739	50,633	SH		DFND	3	25,033	0	25,600
BROOKLINE BANCORP INC DEL	COM	11373M107	3	223	SH		DFND	5	223	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	29	2,000	SH		DFND	23	2,000	0	0
BSQUARE CORP	COM NEW	11776U300	0	3	SH		DFND	2	3	0	0
B2GOLD CORP	COM	11777Q209	67,748	24,109,586	SH		DFND	1	24,109,586	0	0
B2GOLD CORP	COM	11777Q209	251	89,473	SH		DFND	2	89,473	0	0
B2GOLD CORP	COM	11777Q209	24	8,669	SH		DFND	3	8,669	0	0
B2GOLD CORP	COM	11777Q209	246	87,615	SH		DFND	5	87,615	0	0
B2GOLD CORP	COM	11777Q209	42	15,104	SH		DFND	7	0	15,104	0
B2GOLD CORP	COM	11777Q209	73	25,900	SH		DFND	13	25,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		DFND	2	23	0	0
C & F FINL CORP	COM	12466Q104	113	2,400	SH		DFND	3	2,400	0	0
CAI INTERNATIONAL INC	COM	12477X106	3	120	SH		DFND	3	120	0	0
CAI INTERNATIONAL INC	COM	12477X106	720	30,500	SH		DFND	4	0	30,500	0
CBOE HLDGS INC	COM	12503M108	2,617	28,637	SH		DFND	3	28,020	0	617
CBOE HLDGS INC	COM	12503M108	930	10,178	SH		DFND	5	10,178	0	0
CBOE HLDGS INC	COM	12503M108	62	680	SH		DFND	21	680	0	0
CBOE HLDGS INC	COM	12503M108	4	44	SH		SOLE		44	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,976	255,903	SH		DFND	3	245,047	0	10,856
CBRE GROUP INC	CL A	12504L109	11,169	306,844	SH		DFND	1	306,844	0	0
CBRE GROUP INC	CL A	12504L109	16	446	SH		DFND	2	446	0	0
CBRE GROUP INC	CL A	12504L109	12,565	345,195	SH		DFND	3	342,164	0	3,031
CBRE GROUP INC	CL A	12504L109	5,001	137,384	SH		DFND	5	137,384	0	0
CBRE GROUP INC	CL A	12504L109	2	59	SH		DFND	9	59	0	0
CBRE GROUP INC	CL A	12504L109	8	218	SH		DFND	15	218	0	0
CBRE GROUP INC	CL A	12504L109	316	8,679	SH		DFND	19	8,679	0	0
CBRE GROUP INC	CL A	12504L109	1	15	SH		OTR	19	0	0	15
CBRE GROUP INC	CL A	12504L109	423	11,612	SH		DFND	21	10,042	0	1,570
CDW CORP	COM	12514G108	204	3,265	SH		DFND	1	3,265	0	0
CDW CORP	COM	12514G108	5,651	90,371	SH		DFND	3	88,156	0	2,215
CDW CORP	COM	12514G108	8,601	137,546	SH		DFND	5	137,546	0	0
CDW CORP	COM	12514G108	43	691	SH		DFND	8	691	0	0
CDW CORP	COM	12514G108	64	1,018	SH		DFND	15	1,018	0	0
CDW CORP	COM	12514G108	1	15	SH		DFND	19	15	0	0
CDW CORP	COM	12514G108	2	38	SH		DFND	21	38	0	0
CDW CORP	COM	12514G108	25	400	SH		SOLE		400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,137	16,551	SH		DFND	1	16,551	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	344	SH		DFND	2	344	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	831	12,100	SH	Put	DFND	3	12,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,848	99,709	SH		DFND	3	96,175	0	3,534
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	731	10,647	SH		DFND	5	10,647	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64	938	SH		DFND	15	938	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	69	1,000	SH		DFND	19	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45	656	SH		DFND	21	656	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	463	6,735	SH		DFND	24	2,815	0	3,920
CHF SOLUTIONS INC	COM	12542Q102	0	11	SH		DFND	2	11	0	0
CME GROUP INC	COM	12572Q105	7,556	60,332	SH		DFND	1	60,332	0	0
CME GROUP INC	COM	12572Q105	9,793	78,190	SH		DFND	3	71,919	0	6,271
CME GROUP INC	COM	12572Q105	2,505	19,999	SH		DFND	5	19,999	0	0
CME GROUP INC	COM	12572Q105	1,554	12,406	SH		DFND	7	0	12,406	0
CME GROUP INC	COM	12572Q105	186	1,485	SH		DFND	8	0	1,485	0
CME GROUP INC	COM	12572Q105	417	3,327	SH		DFND	15	3,327	0	0
CME GROUP INC	COM	12572Q105	276	2,200	SH		DFND	16	2,200	0	0
CME GROUP INC	COM	12572Q105	37,332	298,087	SH		DFND	19	297,752	0	335
CME GROUP INC	COM	12572Q105	138	1,104	SH		OTR	19	1,087	0	17
CME GROUP INC	COM	12572Q105	65,528	523,221	SH		DFND	21	501,100	0	22,121
CME GROUP INC	COM	12572Q105	1,557	12,431	SH		DFND	23	8,750	0	3,681
CME GROUP INC	COM	12572Q105	344	2,750	SH		DFND	24	0	0	2,750
CME GROUP INC	COM	12572Q105	70	555	SH		DFND		555	0	0
CME GROUP INC	COM	12572Q105	155	1,240	SH		SOLE		1,240	0	0
CRA INTL INC	COM	12618T105	3	81	SH		DFND	2	81	0	0
CRH MEDICAL CORP	COM	12626F105	920	161,406	SH		DFND	5	161,406	0	0
CRH MEDICAL CORP	COM	12626F105	70	12,250	SH		DFND	7	0	12,250	0
CRH MEDICAL CORP	COM	12626F105	13	2,356	SH		DFND	8	2,356	0	0
CRH MEDICAL CORP	COM	12626F105	3	475	SH		DFND	21	475	0	0
CRH PLC	ADR	12626K203	26	720	SH		DFND	3	720	0	0
CRH PLC	ADR	12626K203	1,147	32,341	SH		DFND	5	32,341	0	0
CRH PLC	ADR	12626K203	27	770	SH		DFND	7	0	770	0
CRH PLC	ADR	12626K203	2	62	SH		DFND	15	62	0	0
CRH PLC	ADR	12626K203	1	22	SH		DFND	21	22	0	0
CRH PLC	ADR	12626K203	163	4,600	SH		SOLE		4,600	0	0
CPI CARD GROUP INC	COM	12634H101	1	281	SH		DFND	2	281	0	0
CPI CARD GROUP INC	COM	12634H101	1	200	SH		DFND	3	0	0	200
CPI CARD GROUP INC	COM	12634H101	1	389	SH		DFND	15	389	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	200	SH		DFND	3	200	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	5	1,000	SH		DFND	15	1,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	3	566	SH		DFND	21	566	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	97	6,337	SH		DFND	2	6,337	0	0
CSRA INC	COM	12650T104	57	1,793	SH		DFND	1	1,793	0	0
CSRA INC	COM	12650T104	964	30,376	SH		DFND	3	29,962	0	414
CSRA INC	COM	12650T104	80	2,525	SH		DFND	5	2,525	0	0
CSRA INC	COM	12650T104	2	72	SH		DFND	7	0	72	0
CSRA INC	COM	12650T104	3	98	SH		DFND	15	98	0	0
CSRA INC	COM	12650T104	20	625	SH		DFND	19	625	0	0
CSRA INC	COM	12650T104	0	14	SH		OTR	19	0	0	14
CSRA INC	COM	12650T104	59	1,870	SH		DFND	21	1,870	0	0
CSRA INC	COM	12650T104	45,122	1,421,181	SH		DFND	23	1,284,696	0	136,485
CSRA INC	COM	12650T104	4,048	127,503	SH		DFND	26;23	0	0	127,503
CSRA INC	COM	12650T104	35	1,100	SH		SOLE		1,100	0	0
CVR ENERGY INC	COM	12662P108	4	200	SH		DFND	5	200	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	21	25	0	0
CVR ENERGY INC	COM	12662P108	2	100	SH		SOLE		100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	214	22,489	SH		DFND	3	20,504	0	1,985
CVR REFNG LP	COMUNIT REP LT	12663P107	1	140	SH		DFND	5	140	0	0
CYS INVTS INC	COM	12673A108	7	814	SH		DFND	2	814	0	0
CYS INVTS INC	COM	12673A108	75	8,860	SH		DFND	3	8,860	0	0
CYS INVTS INC	COM	12673A108	3	300	SH		DFND	5	300	0	0
CA INC	COM	12673P105	2,045	59,322	SH		DFND	1	59,322	0	0
CA INC	COM	12673P105	543	15,740	SH		DFND	2	15,740	0	0
CA INC	COM	12673P105	3,373	97,860	SH		DFND	3	86,657	0	11,203
CA INC	COM	12673P105	5,062	146,842	SH		DFND	5	146,842	0	0
CA INC	COM	12673P105	6	180	SH		DFND	8	180	0	0
CA INC	COM	12673P105	49	1,422	SH		DFND	15	1,422	0	0
CA INC	COM	12673P105	3,203	92,933	SH		DFND	19	92,933	0	0
CA INC	COM	12673P105	23	660	SH		OTR	19	660	0	0
CA INC	COM	12673P105	53	1,544	SH		DFND	21	1,544	0	0
CABLE ONE INC	COM	12685J105	320	450	SH		DFND	3	450	0	0
CABLE ONE INC	COM	12685J105	2	3	SH		DFND	5	3	0	0
CABLE ONE INC	COM	12685J105	16	22	SH		DFND	15	22	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	1	7	SH		DFND	2	7	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	36	485	SH		DFND	3	485	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	461	6,249	SH		DFND	5	6,249	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	41	SH		DFND	15	41	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	104	1,406	SH		DFND	21	1,406	0	0
CADENCE BANCORPORATION	CL A	12739A100	1	56	SH		DFND	2	56	0	0
CAESARS ACQUISITION CO	CL A	12768T103	2	129	SH		DFND	2	129	0	0
CAFEPRESS INC	COM	12769A103	0	2	SH		DFND	2	2	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,769	559,101	SH		DFND	3	546,673	0	12,428
CALAMOS GBL DYN INCOME FUND	COM	12811L107	58	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,012	85,472	SH		DFND	3	67,872	0	17,600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,559	131,675	SH		DFND	24	32,650	0	99,025
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,166	108,243	SH		DFND	3	87,360	0	20,883
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	37	1,864	SH		DFND	21	1,864	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	18	SH		DFND	2	18	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	31	3,674	SH		DFND	3	3,487	0	187
CALIFORNIA RES CORP	COM NEW	13057Q206	2	227	SH		DFND	5	227	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	8	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	299	SH		DFND	19	299	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		OTR	19	0	49	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	223	SH		DFND	21	223	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	96	SH		DFND	2	96	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	37	SH		DFND	5	37	0	0
CALIX INC	COM	13100M509	2	283	SH		DFND	2	283	0	0
CALIX INC	COM	13100M509	435	63,567	SH		DFND	3	61,883	0	1,684
CALLIDUS SOFTWARE INC	COM	13123E500	3	123	SH		DFND	2	123	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	103	4,250	SH		DFND	3	3,000	0	1,250
CALLON PETE CO DEL	COM	13123X102	2,288	215,600	SH		DFND	1	215,600	0	0
CALLON PETE CO DEL	COM	13123X102	9	817	SH		DFND	2	817	0	0
CALLON PETE CO DEL	COM	13123X102	13	1,236	SH		DFND	3	236	0	1,000
CALLON PETE CO DEL	COM	13123X102	39,313	3,705,304	SH		DFND	4	0	3,265,200	440,104
CALLON PETE CO DEL	COM	13123X102	731	68,914	SH		DFND	5	68,914	0	0
CALLON PETE CO DEL	COM	13123X102	2	176	SH		DFND	15	176	0	0
CALLON PETE CO DEL	COM	13123X102	1	86	SH		DFND	21	86	0	0
CALLON PETE CO DEL	COM	13123X102	12,688	1,195,836	SH		DFND	23	1,041,277	0	154,559
CALLON PETE CO DEL	COM	13123X102	1,131	106,574	SH		DFND	26;23	0	0	106,574
CAMBIUM LEARNING GRP INC	COM	13201A107	1	186	SH		DFND	2	186	0	0
CAMECO CORP	COM	13321L108	22,010	2,418,682	SH		DFND	1	2,418,682	0	0
CAMECO CORP	COM	13321L108	1,456	160,000	SH	Put	DFND	3	160,000	0	0
CAMECO CORP	COM	13321L108	2,067	227,108	SH		DFND	3	185,229	0	41,879
CAMECO CORP	COM	13321L108	341	37,500	SH	Call	DFND	5	37,500	0	0
CAMECO CORP	COM	13321L108	25,019	2,749,290	SH		DFND	5	2,749,290	0	0
CAMECO CORP	COM	13321L108	442	48,526	SH		DFND	7	0	48,526	0
CAMECO CORP	COM	13321L108	133	14,567	SH		DFND	8	11,012	3,555	0
CAMECO CORP	COM	13321L108	84	9,252	SH		DFND	9	9,252	0	0
CAMECO CORP	COM	13321L108	5	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	17	1,883	SH		DFND	15	1,883	0	0
CAMECO CORP	COM	13321L108	8	859	SH		DFND	19	859	0	0
CAMECO CORP	COM	13321L108	13	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	29	3,160	SH		DFND		3,160	0	0
CAMECO CORP	COM	13321L108	14,485	1,591,765	SH		SOLE		1,591,765	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	99	3,207	SH		DFND	3	3,122	0	85
CAMPING WORLD HLDGS INC	CL A	13462K109	22	700	SH		DFND	5	700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,379	206,762	SH		DFND	23	184,168	0	22,594
CAMPING WORLD HLDGS INC	CL A	13462K109	1,637	53,078	SH		OTR	23	0	0	53,078
CAMPING WORLD HLDGS INC	CL A	13462K109	2,626	85,121	SH		DFND	27;23	85,121	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,791	122,889	SH		DFND	28;23	122,889	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,501	145,893	SH		DFND	30;23	145,893	0	0
CANADIAN PAC RY LTD	COM	13645T100	750,999	4,670,100	SH		DFND	1	4,670,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,220	13,807	SH		DFND	3	12,764	0	1,043
CANADIAN PAC RY LTD	COM	13645T100	5,146	32,000	SH	Call	DFND	5	32,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,432	40,000	SH	Put	DFND	5	40,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	220,618	1,371,918	SH		DFND	5	1,371,918	0	0
CANADIAN PAC RY LTD	COM	13645T100	41,934	260,766	SH		DFND	7	0	260,766	0
CANADIAN PAC RY LTD	COM	13645T100	22	135	SH		OTR	7	135	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,250	94,834	SH		DFND	8	42,899	51,935	0
CANADIAN PAC RY LTD	COM	13645T100	246	1,529	SH		DFND	9	1,529	0	0
CANADIAN PAC RY LTD	COM	13645T100	57	353	SH		DFND	15	353	0	0
CANADIAN PAC RY LTD	COM	13645T100	8	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	250	1,554	SH		OTR	19	0	0	1,554
CANADIAN PAC RY LTD	COM	13645T100	65	405	SH		DFND	21	405	0	0
CANADIAN PAC RY LTD	COM	13645T100	306	1,904	SH		DFND	29	1,904	0	0
CANADIAN PAC RY LTD	COM	13645T100	127	790	SH		DFND		790	0	0
CANADIAN PAC RY LTD	COM	13645T100	88,840	552,453	SH		SOLE		552,453	0	0
CANCER GENETICS INC	COM	13739U104	21	5,276	SH		DFND	5	5,276	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,514	296,707	SH		DFND	1	296,707	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,420	77,706	SH		DFND	3	68,358	0	9,348
CAPITAL ONE FINL CORP	COM	14040H105	1,933	23,397	SH		DFND	5	23,397	0	0
CAPITAL ONE FINL CORP	COM	14040H105	190	2,295	SH		DFND	7	0	2,295	0
CAPITAL ONE FINL CORP	COM	14040H105	31	370	SH		DFND	8	215	155	0
CAPITAL ONE FINL CORP	COM	14040H105	2,892	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	160	1,940	SH		DFND	15	1,940	0	0
CAPITAL ONE FINL CORP	COM	14040H105	306	3,700	SH		DFND	16	3,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86	1,042	SH		DFND	19	1,042	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	173	SH		OTR	19	0	0	173
CAPITAL ONE FINL CORP	COM	14040H105	2,516	30,448	SH		DFND	21	22,778	0	7,670
CAPITAL ONE FINL CORP	COM	14040H105	13,496	163,356	SH		DFND	23	131,662	0	31,694
CAPITAL ONE FINL CORP	COM	14040H105	578	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,132	231,562	SH		DFND	24	109,120	0	122,442
CAPITAL ONE FINL CORP	COM	14040H105	620	7,500	SH		DFND		7,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	487	SH		SOLE		487	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	50	1,200	SH		DFND	3	1,200	0	0
CAPITALA FIN CORP	COM	14054R106	9	700	SH		DFND	3	300	0	400
CAPITOL FED FINL INC	COM	14057J101	9	657	SH		DFND	2	657	0	0
CAPITOL FED FINL INC	COM	14057J101	14	956	SH		DFND	3	300	0	656
CAPITOL FED FINL INC	COM	14057J101	0	4	SH		DFND	5	4	0	0
CAPITOL FED FINL INC	COM	14057J101	33	2,319	SH		DFND	8	2,319	0	0
CAPITOL FED FINL INC	COM	14057J101	3	200	SH		SOLE		200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	271	SH		DFND	2	271	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	218	20,945	SH		DFND	3	18,545	0	2,400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	224	21,435	SH		DFND	5	21,435	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	23	2,170	SH		DFND	8	2,170	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	54	5,200	SH		DFND	21	5,200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	84	8,025	SH		DFND	24	0	0	8,025
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	225	SH		DFND	5	225	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	355	20,000	SH		DFND	21	20,000	0	0
CARDCONNECT CORP	COM	14141X108	0	25	SH		DFND	2	25	0	0
CARDINAL HEALTH INC	COM	14149Y108	94,164	1,208,475	SH		DFND	1	1,208,475	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,149	91,743	SH		DFND	3	77,370	0	14,373
CARDINAL HEALTH INC	COM	14149Y108	27,570	353,820	SH		DFND	5	353,820	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,229	15,768	SH		DFND	7	0	15,768	0
CARDINAL HEALTH INC	COM	14149Y108	1,667	21,388	SH		DFND	8	15,105	6,283	0
CARDINAL HEALTH INC	COM	14149Y108	81	1,045	SH		DFND	9	1,045	0	0
CARDINAL HEALTH INC	COM	14149Y108	157	2,009	SH		DFND	15	2,009	0	0
CARDINAL HEALTH INC	COM	14149Y108	179	2,300	SH		DFND	16	2,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	98	1,258	SH		DFND	19	1,258	0	0
CARDINAL HEALTH INC	COM	14149Y108	105	1,350	SH		DFND	21	1,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	10	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	515	6,614	SH		DFND		6,614	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	30	SH		SOLE		30	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	5	1,051	SH		DFND	5	1,051	0	0
CARETRUST REIT INC	COM	14174T107	31	1,661	SH		DFND	3	1,661	0	0
CARETRUST REIT INC	COM	14174T107	1	59	SH		DFND	5	59	0	0
CARETRUST REIT INC	COM	14174T107	2	85	SH		DFND	15	85	0	0
CARETRUST REIT INC	COM	14174T107	12	655	SH		DFND	19	655	0	0
CARETRUST REIT INC	COM	14174T107	7	352	SH		DFND	21	352	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,359	119,442	SH		DFND	3	111,241	0	8,201
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	183	9,243	SH		DFND	5	9,243	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	128	6,500	SH		DFND	15	6,500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12	610	SH		DFND	21	0	0	610
CARNIVAL PLC	ADR	14365C103	19	287	SH		DFND	3	287	0	0
CARNIVAL PLC	ADR	14365C103	625	9,450	SH		DFND	5	9,450	0	0
CARNIVAL PLC	ADR	14365C103	44	658	SH		DFND	8	658	0	0
CARNIVAL PLC	ADR	14365C103	24	369	SH		DFND	15	369	0	0
CARNIVAL PLC	ADR	14365C103	4	66	SH		OTR	19	0	0	66
CARNIVAL PLC	ADR	14365C103	58	874	SH		DFND	21	874	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	13	SH		DFND	2	13	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	64	SH		DFND	5	64	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	85	SH		DFND	2	85	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	1	333	SH		DFND	3	333	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	20	SH		DFND	5	20	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2	666	SH		DFND	7	0	666	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	18	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	10	146	SH		DFND	2	146	0	0
CASS INFORMATION SYS INC	COM	14808P109	20	310	SH		DFND	3	310	0	0
CASS INFORMATION SYS INC	COM	14808P109	271	4,134	SH		DFND	5	4,134	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	61	SH		DFND	15	61	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	93	SH		DFND	2	93	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	6	1,418	SH		DFND	3	1,418	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	41	SH		DFND	2	41	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	455	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	208	SH		DFND	2	208	0	0
CAVIUM INC	COM	14964U108	3	44	SH		DFND	2	44	0	0
CAVIUM INC	COM	14964U108	197	3,176	SH		DFND	3	3,161	0	15
CAVIUM INC	COM	14964U108	43,674	702,942	SH		DFND	4	0	480,752	222,190
CAVIUM INC	COM	14964U108	308	4,957	SH		DFND	5	4,957	0	0
CAVIUM INC	COM	14964U108	4	68	SH		DFND	15	68	0	0
CAVIUM INC	COM	14964U108	1	9	SH		OTR	19	0	0	9
CAVIUM INC	COM	14964U108	8	125	SH		DFND	21	125	0	0
CAVIUM INC	COM	14964U108	8,204	132,046	SH		DFND	23	118,051	0	13,995
CAVIUM INC	COM	14964U108	1,389	22,354	SH		OTR	23	0	0	22,354
CAVIUM INC	COM	14964U108	2,227	35,849	SH		DFND	27;23	35,849	0	0
CAVIUM INC	COM	14964U108	3,855	62,053	SH		DFND	28;23	62,053	0	0
CAVIUM INC	COM	14964U108	3,818	61,444	SH		DFND	30;23	61,444	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,665	711,706	SH		DFND	1	711,706	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	172	12,641	SH		DFND	3	12,641	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	679	50,000	SH	Call	DFND	5	50,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,752	497,185	SH		DFND	5	497,185	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	148	10,893	SH		DFND	8	10,893	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,918	141,214	SH		DFND	23	4,192	0	137,022
CELESTICA INC	SUB VTG SHS	15101Q108	415	30,565	SH		SOLE		30,565	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	294	SH		DFND	2	294	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	21	8,678	SH		DFND	3	8,678	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	400	SH		DFND	15	400	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	23	895	SH		DFND	3	895	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	7	1,540	SH		DFND	21	1,540	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	16,695	13,981,000	PRN		DFND	6	13,981,000	0	0
CEMTREX INC	COM PAR $.001	15130G303	176	48,822	SH		DFND	3	48,822	0	0
CEMPRA INC	COM	15130J109	0	70	SH		DFND	2	70	0	0
CEMPRA INC	COM	15130J109	2	384	SH		DFND	3	384	0	0
CENTENE CORP DEL	COM	15135B101	50,684	634,507	SH		DFND	1	634,507	0	0
CENTENE CORP DEL	COM	15135B101	8,060	100,907	SH		DFND	3	91,355	0	9,552
CENTENE CORP DEL	COM	15135B101	3,355	42,002	SH		DFND	4	0	37,103	4,899
CENTENE CORP DEL	COM	15135B101	169	2,118	SH		DFND	5	2,118	0	0
CENTENE CORP DEL	COM	15135B101	1,198	15,000	SH		DFND	8	15,000	0	0
CENTENE CORP DEL	COM	15135B101	20	255	SH		DFND	15	255	0	0
CENTENE CORP DEL	COM	15135B101	44	555	SH		DFND	19	555	0	0
CENTENE CORP DEL	COM	15135B101	0	6	SH		OTR	19	0	0	6
CENTENE CORP DEL	COM	15135B101	60	747	SH		DFND	21	747	0	0
CENTENE CORP DEL	COM	15135B101	345	4,315	SH		DFND	23	4,212	0	103
CENTENE CORP DEL	COM	15135B101	1	10	SH		SOLE		10	0	0
CENOVUS ENERGY INC	COM	15135U109	242,131	32,853,655	SH		DFND	1	32,853,655	0	0
CENOVUS ENERGY INC	COM	15135U109	113	15,331	SH		DFND	3	12,731	0	2,600
CENOVUS ENERGY INC	COM	15135U109	2,559	347,200	SH	Call	DFND	5	347,200	0	0
CENOVUS ENERGY INC	COM	15135U109	79,320	10,762,507	SH		DFND	5	10,762,507	0	0
CENOVUS ENERGY INC	COM	15135U109	8,543	1,159,109	SH		DFND	7	0	1,159,109	0
CENOVUS ENERGY INC	COM	15135U109	9	1,230	SH		OTR	7	1,230	0	0
CENOVUS ENERGY INC	COM	15135U109	2,483	336,974	SH		DFND	8	234,823	102,151	0
CENOVUS ENERGY INC	COM	15135U109	189	25,581	SH		DFND	9	25,581	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	1	122	SH		DFND	21	122	0	0
CENOVUS ENERGY INC	COM	15135U109	113	15,297	SH		DFND		15,297	0	0
CENOVUS ENERGY INC	COM	15135U109	54,544	7,400,802	SH		SOLE		7,400,802	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	145	9,179	SH		DFND	3	6,054	0	3,125
CENTERPOINT ENERGY INC	COM	15189T107	63,758	2,328,617	SH		DFND	1	2,328,617	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,832	249,508	SH		DFND	3	229,511	0	19,997
CENTERPOINT ENERGY INC	COM	15189T107	167	6,085	SH		DFND	5	6,085	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105	3,820	SH		DFND	15	3,820	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38	1,400	SH		DFND	19	1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	49	SH		OTR	19	0	0	49
CENTERPOINT ENERGY INC	COM	15189T107	52	1,881	SH		DFND	21	1,881	0	0
CENTERSTATE BANKS INC	COM	15201P109	0	12	SH		DFND	5	12	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	44	SH		DFND	15	44	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,138	86,015	SH		DFND	21	86,015	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	7	1,399	SH		DFND	19	1,399	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8	2,000	SH		DFND	3	2,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	13	SH		DFND	3	13	0	0
CENVEO INC	COM NEW	15670S402	65	10,678	SH		DFND	4	0	10,678	0
CENVEO INC	COM NEW	15670S402	0	1	SH		DFND	5	1	0	0
CERULEAN PHARMA INC	COM	15708Q105	0	9	SH		DFND	2	9	0	0
CERULEAN PHARMA INC	COM	15708Q105	1	1,800	SH		DFND	3	1,800	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	2	SH		DFND	3	2	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	296	7,624	SH		DFND	5	7,624	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	19	SH		DFND	2	19	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	100	SH		DFND	3	100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	25	SH		DFND	5	25	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	7	7,000	PRN		DFND	21	7,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,867	156,944	SH		DFND	1	156,944	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,552	10,545	SH		DFND	2	10,545	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,746	8,152	SH		DFND	3	7,642	0	510
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,899	5,639	SH		DFND	5	5,639	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58	173	SH		DFND	15	173	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	287	853	SH		DFND	19	853	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245	728	SH		DFND	21	663	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342	1,015	SH		DFND	24	0	0	1,015
CHASE CORP	COM	16150R104	53	497	SH		DFND	3	232	0	265
CHASE CORP	COM	16150R104	36	335	SH		DFND	5	335	0	0
CHATHAM LODGING TR	COM	16208T102	2	84	SH		DFND	2	84	0	0
CHATHAM LODGING TR	COM	16208T102	0	8	SH		DFND	3	8	0	0
CHATHAM LODGING TR	COM	16208T102	1	36	SH		DFND	5	36	0	0
CHEMED CORP NEW	COM	16359R103	334	1,634	SH		DFND	1	1,634	0	0
CHEMED CORP NEW	COM	16359R103	1,159	5,666	SH		DFND	3	5,002	0	664
CHEMED CORP NEW	COM	16359R103	113	552	SH		DFND	15	552	0	0
CHEMED CORP NEW	COM	16359R103	2	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	30	145	SH		DFND	21	145	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,349	72,500	SH	Put	DFND	3	72,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,710	114,515	SH		DFND	3	111,606	0	2,909
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	45	1,388	SH		DFND	5	1,388	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	250	SH		DFND	8	250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,186	332,300	SH	Put	DFND	3	332,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,559	32,002	SH		DFND	3	30,628	0	1,374
CHENIERE ENERGY INC	COM NEW	16411R208	188	3,857	SH		DFND	5	3,857	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	215	4,404	SH		DFND	15	4,404	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	39	800	SH		DFND	21	800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,054	206,405	SH		DFND	24	100,770	0	105,635
CHENIERE ENERGY INC	COM NEW	16411R208	176	3,607	SH		SOLE		3,607	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	17	625	SH		DFND	3	625	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	0	6	SH		DFND	5	6	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	409	15,200	SH		DFND	24	1,000	0	14,200
CHEROKEE INC DEL NEW	COM	16444H102	0	1	SH		DFND	2	1	0	0
CHEROKEE INC DEL NEW	COM	16444H102	16	2,262	SH		DFND	3	2,262	0	0
CHEROKEE INC DEL NEW	COM	16444H102	7	1,000	SH		DFND	19	1,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%1	165167BW6	4	7,000	PRN		DFND	3	7,000	0	0
CHIASMA INC	COM	16706W102	0	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	4	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	538	28,875	SH		DFND	3	28,590	0	285
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		DFND	5	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	251	SH		DFND	21	251	0	0
CHIMERIX INC	COM	16934W106	1	174	SH		DFND	2	174	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	64	SH		DFND	3	64	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	16,032	141,754	SH		DFND	1	141,754	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	0	3	SH		DFND	2	3	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	10	SH		DFND	3	10	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	7	SH		DFND	15	7	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	472	SH		DFND	2	472	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	689	44,941	SH		DFND	5	44,941	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	320	SH		DFND	8	320	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	954	17,964	SH		DFND	2	17,964	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,997	56,456	SH		DFND	3	54,808	0	1,648
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18,798	354,079	SH		DFND	5	354,079	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	160	SH		DFND	7	0	160	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	1,094	SH		DFND	8	1,094	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	399	7,519	SH		DFND	15	7,519	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	69	SH		OTR	19	0	0	69
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	385	SH		DFND	21	385	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	42	528	SH		DFND	2	528	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10,303	131,077	SH		DFND	3	119,017	0	12,060
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,746	60,384	SH		DFND	5	60,384	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	84	1,064	SH		DFND	8	1,064	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	29	370	SH		DFND	15	370	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	154	SH		DFND	21	154	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	65	823	SH		DFND	29	823	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	20	15,700	SH		DFND	4	0	15,700	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	9	574	SH		DFND	2	574	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	12,314	823,147	SH		DFND	3	746,852	0	76,295
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,232	416,571	SH		DFND	5	416,571	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	91	6,111	SH		DFND	8	6,111	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	4,359	SH		DFND	15	4,359	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	75	5,013	SH		DFND	29	5,013	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	875	10,848	SH		DFND	3	10,652	0	196
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	13	SH		DFND	5	13	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4	50	SH		DFND	15	50	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3	36	SH		DFND	21	36	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	107	3,031	SH		DFND	2	3,031	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	63	SH		DFND	5	63	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	103	SH		DFND	21	103	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,293	84,773	SH		DFND	3	82,871	0	1,902
CINEMARK HOLDINGS INC	COM	17243V102	2,593	66,734	SH		DFND	5	66,734	0	0
CINEMARK HOLDINGS INC	COM	17243V102	263	6,761	SH		DFND	8	6,761	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	314	SH		DFND	15	314	0	0
CINEMARK HOLDINGS INC	COM	17243V102	11	277	SH		DFND	19	277	0	0
CINEMARK HOLDINGS INC	COM	17243V102	21	535	SH		DFND	21	535	0	0
CIRCOR INTL INC	COM	17273K109	6	109	SH		DFND	2	109	0	0
CIRCOR INTL INC	COM	17273K109	24	404	SH		DFND	3	404	0	0
CIRCOR INTL INC	COM	17273K109	1	17	SH		DFND	5	17	0	0
CISCO SYS INC	COM	17275R102	218,843	6,991,805	SH		DFND	1	6,991,805	0	0
CISCO SYS INC	COM	17275R102	113	3,600	SH	Call	DFND	2	3,600	0	0
CISCO SYS INC	COM	17275R102	2,482	79,300	SH	Put	DFND	2	79,300	0	0
CISCO SYS INC	COM	17275R102	9,906	316,478	SH		DFND	2	316,478	0	0
CISCO SYS INC	COM	17275R102	25,018	799,300	SH	Call	DFND	3	799,300	0	0
CISCO SYS INC	COM	17275R102	23,538	752,000	SH	Put	DFND	3	752,000	0	0
CISCO SYS INC	COM	17275R102	228,764	7,308,766	SH		DFND	3	6,469,742	0	839,024
CISCO SYS INC	COM	17275R102	77,751	2,484,059	SH		DFND	5	2,484,059	0	0
CISCO SYS INC	COM	17275R102	3,588	114,634	SH		DFND	7	0	114,634	0
CISCO SYS INC	COM	17275R102	4,178	133,488	SH		DFND	8	105,933	27,555	0
CISCO SYS INC	COM	17275R102	139	4,430	SH		DFND	9	4,430	0	0
CISCO SYS INC	COM	17275R102	19	600	SH		DFND	11	600	0	0
CISCO SYS INC	COM	17275R102	2,777	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	176	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	2,333	74,544	SH		DFND	15	74,544	0	0
CISCO SYS INC	COM	17275R102	326	10,400	SH		DFND	16	10,400	0	0
CISCO SYS INC	COM	17275R102	7,339	234,460	SH		DFND	19	234,460	0	0
CISCO SYS INC	COM	17275R102	606	19,375	SH		OTR	19	900	1,500	16,975
CISCO SYS INC	COM	17275R102	7,942	253,730	SH		DFND	21	211,371	0	42,359
CISCO SYS INC	COM	17275R102	11,955	381,962	SH		DFND	23	294,815	0	87,147
CISCO SYS INC	COM	17275R102	693	22,136	SH		OTR	23	22,136	0	0
CISCO SYS INC	COM	17275R102	207	6,600	SH		DFND	24	0	0	6,600
CISCO SYS INC	COM	17275R102	686	21,905	SH		DFND	29	21,905	0	0
CISCO SYS INC	COM	17275R102	706	22,554	SH		DFND		22,554	0	0
CISCO SYS INC	COM	17275R102	794	25,358	SH		SOLE		25,358	0	0
CITI TRENDS INC	COM	17306X102	3	124	SH		DFND	2	124	0	0
CITI TRENDS INC	COM	17306X102	0	11	SH		DFND	5	11	0	0
CITI TRENDS INC	COM	17306X102	1	62	SH		DFND	15	62	0	0
CIVEO CORP CDA	COM	17878Y108	0	60	SH		DFND	2	60	0	0
CIVEO CORP CDA	COM	17878Y108	15	7,000	SH		DFND	5	7,000	0	0
CIVEO CORP CDA	COM	17878Y108	1	500	SH		DFND	21	500	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	22	SH		DFND	5	22	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	33	1,042	SH		DFND	5	1,042	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	12	375	SH		DFND	24	0	0	375
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	213	10,851	SH		DFND	3	10,238	0	613
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	149	5,785	SH		DFND	3	5,638	0	147
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M175	49	1,620	SH		DFND	3	1,620	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	1,225	45,712	SH		DFND	2	45,712	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	207	7,722	SH		DFND	3	7,582	0	140
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	14	674	SH		DFND	2	674	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	263	12,724	SH		DFND	3	10,663	0	2,061
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	447	8,013	SH		DFND	2	8,013	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,609	46,813	SH		DFND	5	46,813	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	845	33,301	SH		DFND	3	32,449	0	852
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	183	7,271	SH		DFND	3	7,121	0	150
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	230	11,024	SH		DFND	2	11,024	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,883	90,372	SH		DFND	3	83,803	0	6,569
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,580	75,316	SH		DFND	3	67,739	0	7,577
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2	110	SH		DFND	2	110	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,168	101,701	SH		DFND	3	93,445	0	8,256
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	36	1,670	SH		DFND	5	1,670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	51	2,389	SH		DFND	2	2,389	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,030	95,311	SH		DFND	3	83,742	0	11,569
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	168	7,880	SH		DFND	5	7,880	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	3	83	SH		DFND	2	83	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,212	48,761	SH		DFND	3	45,534	0	3,227
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,391	56,426	SH		DFND	3	51,935	0	4,491
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	247	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	18	710	SH		DFND	21	710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,330	52,365	SH		DFND	3	46,000	0	6,365
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	19	762	SH		OTR	19	0	0	762
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	39	1,534	SH		DFND	2	1,534	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	781	30,376	SH		DFND	3	24,833	0	5,543
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	20	783	SH		DFND	5	783	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	1,638	34,815	SH		DFND	2	34,815	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	85	1,810	SH		DFND	3	200	0	1,610
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	29	1,378	SH		DFND	2	1,378	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	634	30,245	SH		DFND	3	27,945	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	17	800	SH		DFND	5	800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	70	3,352	SH		DFND	21	3,352	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,146	53,360	SH		DFND	3	39,242	0	14,118
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	179	8,320	SH		DFND	5	8,320	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	220	10,225	SH		OTR	19	0	0	10,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,683	79,148	SH		DFND	3	59,623	0	19,525
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	211	9,926	SH		DFND	5	9,926	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	208	9,775	SH		OTR	19	0	0	9,775
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	4,311	202,861	SH		DFND	3	181,743	0	21,118
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	208	9,780	SH		DFND	5	9,780	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	177	8,339	SH		OTR	19	0	0	8,339
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	26	1,210	SH		DFND	21	1,210	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	526	23,249	SH		DFND	2	23,249	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	7,181	317,606	SH		DFND	3	296,102	0	21,504
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	168	7,449	SH		DFND	5	7,449	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	157	6,965	SH		OTR	19	0	0	6,965
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	15	665	SH		DFND	21	665	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	938	19,668	SH		DFND	2	19,668	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	328	6,872	SH		DFND	3	1,506	0	5,366
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	14	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	168	4,173	SH		DFND	2	4,173	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	89	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	19	369	SH		DFND	2	369	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	2,480	49,312	SH		DFND	3	44,436	0	4,876
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	413	6,856	SH		DFND	3	6,672	0	184
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	17	287	SH		DFND	5	287	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	10	966	SH		DFND	3	966	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	36	837	SH		DFND	2	837	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	725	16,992	SH		DFND	3	16,242	0	750
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	42	900	SH		DFND	2	900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	109	3,339	SH		DFND	2	3,339	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	573	17,562	SH		DFND	3	12,310	0	5,252
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	69	2,112	SH		DFND	5	2,112	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	60	1,839	SH		DFND	21	1,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	138	4,230	SH		SOLE		4,230	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	8	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	10	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	29	1,050	SH		DFND	3	1,050	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	146	7,340	SH		DFND	3	6,050	0	1,290
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	593	29,839	SH		DFND	5	29,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6	300	SH		DFND	8	300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	48	2,436	SH		DFND	11	2,436	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	72	3,625	SH		DFND	19	3,625	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	21	1,080	SH		DFND	21	1,080	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1	64	SH		DFND	2	64	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	140	11,827	SH		DFND	3	10,749	0	1,078
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	137	11,580	SH		DFND	5	11,580	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	7	429	SH		DFND	3	429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	14	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	149	5,788	SH		DFND	2	5,788	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	24	950	SH		DFND	5	950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	2	61	SH		DFND	7	0	61	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	16	625	SH		DFND	8	625	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	17	661	SH		DFND	21	661	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	5	202	SH		DFND	2	202	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	25	881	SH		DFND	3	781	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	13	441	SH		DFND	3	441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	9	305	SH		DFND	5	305	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	44	SH		DFND	2	44	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,410	110,601	SH		DFND	3	92,013	0	18,588
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	32	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	440	SH		DFND	21	440	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	879	68,861	SH		DFND	3	52,236	0	16,625
CLEARFIELD INC	COM	18482P103	350	26,485	SH		DFND	3	26,085	0	400
CLEARONE INC	COM	18506U104	0	2	SH		DFND	2	2	0	0
CLEARWATER PAPER CORP	COM	18538R103	28	593	SH		DFND	3	593	0	0
CLEARWATER PAPER CORP	COM	18538R103	2	41	SH		DFND	5	41	0	0
CLIFFS NAT RES INC	COM	18683K101	7	985	SH		DFND	2	985	0	0
CLIFFS NAT RES INC	COM	18683K101	556	80,353	SH		DFND	3	75,385	0	4,968
CLIFFS NAT RES INC	COM	18683K101	2,416	349,119	SH		DFND	5	349,119	0	0
CLIFFS NAT RES INC	COM	18683K101	90	13,000	SH		DFND	8	13,000	0	0
CLIFFS NAT RES INC	COM	18683K101	31	4,500	SH		DFND	15	4,500	0	0
CLIFFS NAT RES INC	COM	18683K101	1	192	SH		DFND	21	192	0	0
CLIFFS NAT RES INC	COM	18683K101	85	12,266	SH		SOLE		12,266	0	0
CLIPPER RLTY INC	COM	18885T306	2	172	SH		DFND	2	172	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	200	SH		DFND	3	200	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	439	32,798	SH		DFND	3	29,601	0	3,197
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	7	550	SH		DFND	19	550	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	134	10,609	SH		DFND	3	10,609	0	0
CLOUDERA INC	COM	18914U100	1	36	SH		DFND	2	36	0	0
CLOUDERA INC	COM	18914U100	12	750	SH		DFND	3	450	0	300
CLUBCORP HLDGS INC	COM	18948M108	1	72	SH		DFND	2	72	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	3	1,343	SH		DFND	3	1,343	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	2	667	SH		DFND	5	667	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	85	SH		DFND	5	85	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	52	1,296	SH		DFND	21	1,296	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,219	254,828	SH		DFND	23	222,128	0	32,700
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	903	22,507	SH		DFND	26;23	0	0	22,507
COHEN & STEERS INC	COM	19247A100	2	55	SH		DFND	2	55	0	0
COHEN & STEERS INC	COM	19247A100	15	368	SH		DFND	3	368	0	0
COHEN & STEERS INC	COM	19247A100	2	37	SH		DFND	5	37	0	0
COHEN & STEERS INC	COM	19247A100	12	286	SH		DFND	15	286	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,060	322,443	SH		DFND	3	297,459	0	24,984
COHEN & STEERS QUALITY RLTY	COM	19247L106	50	4,000	SH		DFND	5	4,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	467	37,095	SH		DFND	3	27,858	0	9,237
COHEN & STEERS TOTAL RETURN	COM	19247R103	38	3,000	SH		DFND	5	3,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,215	202,836	SH		DFND	3	187,478	0	15,358
COHEN & STEERS REIT & PFD IN	COM	19247X100	769	37,023	SH		DFND	5	37,023	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	12	565	SH		DFND	8	565	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1	41	SH		DFND	21	41	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,722	284,464	SH		DFND	3	259,333	0	25,131
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,565	66,217	SH		DFND	5	66,217	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105	4,441	SH		DFND	8	4,441	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	7	SH		DFND	19	7	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	42	1,770	SH		DFND	21	1,770	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	466	17,430	SH		DFND	3	17,343	0	87
COHEN & STEERS GLOBAL INC BL	COM	19248M103	175	18,349	SH		DFND	3	17,571	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,339	103,064	SH		DFND	3	101,451	0	1,613
COHEN & STEERS CLOSED END OP	COM	19248P106	45	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,414	49,780	SH		DFND	3	39,180	0	10,600
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	945	87,024	SH		DFND	3	85,249	0	1,775
COHERUS BIOSCIENCES INC	COM	19249H103	1	90	SH		DFND	2	90	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	300	SH		DFND	3	300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	43	3,008	SH		DFND	5	3,008	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	39	SH		DFND	2	39	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	25	1,000	SH		DFND	3	1,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	75	SH		DFND	19	75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	135	SH		DFND	2	135	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	363	29,000	SH		DFND	3	23,450	0	5,550
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	4	SH		DFND	5	4	0	0
COLONY CAP INC	NOTE 3.875%	19624RAB2	17	17,000	PRN		DFND	21	17,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	8,135	577,383	SH		DFND	3	541,592	0	35,791
COLONY NORTHSTAR INC	CL A COM	19625W104	1,076	76,353	SH		DFND	5	76,353	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	36	2,578	SH		DFND	8	2,578	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,006	71,428	SH		DFND	15	71,428	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	64	4,548	SH		DFND	21	4,548	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5,134	364,352	SH		DFND	24	302,750	0	61,602
COLONY STARWOOD HOMES	COM	19625X102	205	5,971	SH		DFND	3	5,971	0	0
COLONY STARWOOD HOMES	COM	19625X102	13,186	384,313	SH		DFND	4	0	340,040	44,273
COLONY STARWOOD HOMES	COM	19625X102	2	68	SH		DFND	5	68	0	0
COLONY STARWOOD HOMES	COM	19625X102	10,129	295,225	SH		DFND	19	295,225	0	0
COLONY STARWOOD HOMES	COM	19625X102	5	142	SH		DFND	21	142	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	341	19,650	SH		DFND	2	19,650	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	14	810	SH		DFND	3	192	0	618
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	19	1,380	SH		DFND	5	1,380	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	922	35,283	SH		DFND	2	35,283	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	959	36,719	SH		DFND	3	33,609	0	3,110
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	78	3,000	SH		DFND	5	3,000	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,000	38,283	SH		DFND	19	38,283	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	16	614	SH		DFND	21	614	0	0
COLUMBIA ETF TR II	EMRG MK CORE ETF	19762B608	750	38,364	SH		DFND	2	38,364	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	203	4,870	SH		DFND	3	765	0	4,105
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	64	4,854	SH		DFND	3	4,094	0	760
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	198	9,205	SH		DFND	3	9,105	0	100
COMCAST CORP NEW	CL A	20030N101	272,553	7,002,915	SH		DFND	1	7,002,915	0	0
COMCAST CORP NEW	CL A	20030N101	755	19,400	SH	Call	DFND	2	19,400	0	0
COMCAST CORP NEW	CL A	20030N101	802	20,600	SH	Put	DFND	2	20,600	0	0
COMCAST CORP NEW	CL A	20030N101	7,403	190,218	SH		DFND	2	190,218	0	0
COMCAST CORP NEW	CL A	20030N101	88,893	2,284,000	SH	Call	DFND	3	2,284,000	0	0
COMCAST CORP NEW	CL A	20030N101	108,669	2,792,100	SH	Put	DFND	3	2,792,100	0	0
COMCAST CORP NEW	CL A	20030N101	52,581	1,351,012	SH		DFND	3	1,250,489	0	100,523
COMCAST CORP NEW	CL A	20030N101	28,812	740,288	SH		DFND	5	740,288	0	0
COMCAST CORP NEW	CL A	20030N101	6,686	171,795	SH		DFND	7	0	171,795	0
COMCAST CORP NEW	CL A	20030N101	1,860	47,798	SH		DFND	8	8,593	39,205	0
COMCAST CORP NEW	CL A	20030N101	127	3,255	SH		DFND	9	3,255	0	0
COMCAST CORP NEW	CL A	20030N101	156	4,000	SH		DFND	14	4,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,167	29,984	SH		DFND	15	29,984	0	0
COMCAST CORP NEW	CL A	20030N101	350	9,000	SH		DFND	16	9,000	0	0
COMCAST CORP NEW	CL A	20030N101	56,150	1,442,692	SH		DFND	19	1,441,472	0	1,220
COMCAST CORP NEW	CL A	20030N101	509	13,082	SH		OTR	19	12,376	0	706
COMCAST CORP NEW	CL A	20030N101	88,214	2,266,544	SH		DFND	21	2,144,925	0	121,619
COMCAST CORP NEW	CL A	20030N101	263	6,764	SH		DFND	23	2,494	0	4,270
COMCAST CORP NEW	CL A	20030N101	31,959	821,143	SH		DFND	24	391,794	0	429,349
COMCAST CORP NEW	CL A	20030N101	280	7,196	SH		DFND		7,196	0	0
COMCAST CORP NEW	CL A	20030N101	113	2,900	SH		SOLE		2,900	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	23	SH		DFND	2	23	0	0
COMMERCEHUB INC	COM SER A	20084V108	70	4,004	SH		DFND	3	4,002	0	2
COMMERCEHUB INC	COM SER A	20084V108	12	677	SH		DFND	11	677	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	63	SH		DFND	15	63	0	0
COMMERCEHUB INC	COM SER A	20084V108	9	504	SH		DFND	21	504	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	4	SH		DFND	2	4	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	9	SH		DFND	3	5	0	4
COMMERCEHUB INC	COM SER C	20084V306	24	1,355	SH		DFND	11	1,355	0	0
COMMERCEHUB INC	COM SER C	20084V306	18	1,013	SH		DFND	21	1,013	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,380	88,871	SH		DFND	3	85,492	0	3,379
COMMSCOPE HLDG CO INC	COM	20337X109	22	587	SH		DFND	5	587	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	22	573	SH		DFND	21	573	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	8	SH		DFND	2	8	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	93	SH		DFND	2	93	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,811	188,013	SH		DFND	4	0	171,590	16,423
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,754	459,306	SH		DFND	24	33,400	0	425,906
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	26	1,316	SH		DFND	2	1,316	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	29	1,500	SH		DFND	15	1,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	25	2,589	SH		DFND	2	2,589	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	308	32,316	SH		DFND	3	32,316	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	182	19,068	SH		DFND	5	19,068	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	107	SH		DFND	8	107	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	858	SH		DFND	15	858	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	273	SH		DFND	21	273	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	9	1,160	SH		DFND	2	1,160	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	287	SH		DFND	21	287	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,747	72,689	SH		DFND	3	71,098	0	1,591
COMPASS MINERALS INTL INC	COM	20451N101	459	7,034	SH		DFND	5	7,034	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20	300	SH		DFND	15	300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	129	1,983	SH		DFND	21	1,983	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	878	50,317	SH		DFND	3	39,031	0	11,286
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	70,322	4,029,939	SH		DFND	4	0	3,708,749	321,190
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6,466	370,573	SH		DFND	19	370,573	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	30	1,745	SH		OTR	19	1,745	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	73,748	4,226,283	SH		DFND	21	4,104,150	0	122,133
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	140	8,050	SH		DFND	24	0	0	8,050
COMPX INTERNATIONAL INC	CL A	20563P101	1	40	SH		DFND	2	40	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	3	201	SH		DFND	3	201	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	439	28,878	SH		DFND	4	0	28,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	320	21,024	SH		DFND	5	21,024	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	14	900	SH		DFND	8	900	0	0
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	12	15,665	PRN		DFND	3	15,665	0	0
COMSTOCK RES INC	NOTE 9.500% 6/1	205768AN4	8	10,000	PRN		DFND	3	10,000	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	17	SH		DFND	2	17	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	1,090	SH		DFND	5	1,090	0	0
CONCHO RES INC	COM	20605P101	23,141	190,415	SH		DFND	1	190,415	0	0
CONCHO RES INC	COM	20605P101	6,282	51,687	SH		DFND	3	46,729	0	4,958
CONCHO RES INC	COM	20605P101	20,844	171,515	SH		DFND	4	0	141,165	30,350
CONCHO RES INC	COM	20605P101	3,666	30,163	SH		DFND	5	30,163	0	0
CONCHO RES INC	COM	20605P101	192	1,578	SH		DFND	8	1,578	0	0
CONCHO RES INC	COM	20605P101	24	197	SH		DFND	15	197	0	0
CONCHO RES INC	COM	20605P101	5	44	SH		DFND	19	44	0	0
CONCHO RES INC	COM	20605P101	2	19	SH		OTR	19	0	0	19
CONCHO RES INC	COM	20605P101	25	205	SH		DFND	21	205	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	23	15,000	SH	Put	DFND	5	15,000	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	689	441,656	SH		DFND	5	441,656	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	1	641	SH		DFND	7	0	641	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	22	14,000	SH		DFND	8	14,000	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	19	SH		DFND	3	0	0	19
CONNECTONE BANCORP INC NEW	COM	20786W107	3	129	SH		DFND	2	129	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	23	1,022	SH		DFND	11	1,022	0	0
CONOCOPHILLIPS	COM	20825C104	60,073	1,366,528	SH		DFND	1	1,366,528	0	0
CONOCOPHILLIPS	COM	20825C104	255	5,800	SH	Call	DFND	2	5,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,477	33,600	SH	Put	DFND	2	33,600	0	0
CONOCOPHILLIPS	COM	20825C104	877	19,951	SH		DFND	2	19,951	0	0
CONOCOPHILLIPS	COM	20825C104	26,394	600,420	SH		DFND	3	514,421	0	85,999
CONOCOPHILLIPS	COM	20825C104	7,542	171,561	SH		DFND	5	171,561	0	0
CONOCOPHILLIPS	COM	20825C104	692	15,752	SH		DFND	7	0	15,752	0
CONOCOPHILLIPS	COM	20825C104	456	10,377	SH		DFND	8	7,497	2,880	0
CONOCOPHILLIPS	COM	20825C104	26	585	SH		DFND	9	585	0	0
CONOCOPHILLIPS	COM	20825C104	119	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	1,097	24,954	SH		DFND	15	24,954	0	0
CONOCOPHILLIPS	COM	20825C104	211	4,800	SH		DFND	16	4,800	0	0
CONOCOPHILLIPS	COM	20825C104	2,964	67,431	SH		DFND	19	67,431	0	0
CONOCOPHILLIPS	COM	20825C104	29	658	SH		OTR	19	0	650	8
CONOCOPHILLIPS	COM	20825C104	4,379	99,609	SH		DFND	21	97,309	0	2,300
CONOCOPHILLIPS	COM	20825C104	443	10,073	SH		DFND	23	2,100	0	7,973
CONOCOPHILLIPS	COM	20825C104	2,982	67,840	SH		DFND	24	700	0	67,140
CONOCOPHILLIPS	COM	20825C104	629	14,308	SH		DFND		9,308	5,000	0
CONOCOPHILLIPS	COM	20825C104	720	16,381	SH		SOLE		16,381	0	0
CONSOL ENERGY INC	COM	20854P109	75	5,044	SH		DFND	3	3,101	0	1,943
CONSOL ENERGY INC	COM	20854P109	165	11,017	SH		DFND	5	11,017	0	0
CONSOL ENERGY INC	COM	20854P109	1	47	SH		OTR	19	0	0	47
CONSTELLATION BRANDS INC	CL A	21036P108	5,075	26,198	SH		DFND	1	26,198	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,288	94,400	SH	Put	DFND	3	94,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,587	126,916	SH		DFND	3	115,448	0	11,468
CONSTELLATION BRANDS INC	CL A	21036P108	10,281	53,067	SH		DFND	5	53,067	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	100	SH		DFND	7	0	100	0
CONSTELLATION BRANDS INC	CL A	21036P108	90	462	SH		DFND	8	462	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	100	515	SH		DFND	15	515	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	115	595	SH		DFND	19	595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	11	SH		OTR	19	0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,363	SH		DFND	21	1,277	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	48	250	SH		DFND	24	0	0	250
CONSTELLATION BRANDS INC	CL B	21036P207	965	4,958	SH		DFND	5	4,958	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	61	316	SH		DFND	8	316	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	96	SH		DFND	2	96	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	28	4,150	SH		DFND	3	4,150	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	131	SH		OTR	19	0	0	131
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	1	SH		DFND	2	1	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	600	SH		DFND	3	600	0	0
CONTROL4 CORP	COM	21240D107	32	1,636	SH		DFND	3	1,636	0	0
CONTROL4 CORP	COM	21240D107	1	29	SH		DFND	5	29	0	0
COOPER STD HLDGS INC	COM	21676P103	7	67	SH		DFND	2	67	0	0
COOPER STD HLDGS INC	COM	21676P103	184	1,824	SH		DFND	3	1,824	0	0
COOPER STD HLDGS INC	COM	21676P103	297	2,946	SH		DFND	5	2,946	0	0
COOPER STD HLDGS INC	COM	21676P103	3	30	SH		DFND	15	30	0	0
COOPER STD HLDGS INC	COM	21676P103	3	27	SH		DFND	21	27	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	28	SH		DFND	5	28	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	1,200	SH		DFND	8	1,200	0	0
CORESITE RLTY CORP	COM	21870Q105	395	3,820	SH		DFND	3	2,020	0	1,800
CORESITE RLTY CORP	COM	21870Q105	1,637	15,810	SH		DFND	4	0	8,630	7,180
CORESITE RLTY CORP	COM	21870Q105	4,576	44,198	SH		DFND	5	44,198	0	0
CORESITE RLTY CORP	COM	21870Q105	119	1,145	SH		DFND	8	1,145	0	0
CORESITE RLTY CORP	COM	21870Q105	21	203	SH		DFND	15	203	0	0
CORESITE RLTY CORP	COM	21870Q105	75	729	SH		DFND	21	729	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	65	2,600	PRN		DFND	3	2,600	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,083	62,000	SH		DFND	3	31,290	0	30,710
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	21	SH		DFND	5	21	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	207	SH		DFND	8	207	0	0
CORELOGIC INC	COM	21871D103	1,069	24,642	SH		DFND	3	24,642	0	0
CORELOGIC INC	COM	21871D103	1	16	SH		DFND	5	16	0	0
CORELOGIC INC	COM	21871D103	33	760	SH		DFND	19	760	0	0
CORELOGIC INC	COM	21871D103	25	569	SH		SOLE		569	0	0
CORECIVIC INC	COM	21871N101	296	10,715	SH		DFND	1	10,715	0	0
CORECIVIC INC	COM	21871N101	3,292	119,358	SH		DFND	3	115,153	0	4,205
CORECIVIC INC	COM	21871N101	10	352	SH		DFND	5	352	0	0
CORECIVIC INC	COM	21871N101	12	451	SH		DFND	15	451	0	0
CORECIVIC INC	COM	21871N101	4	163	SH		DFND	19	163	0	0
CORECIVIC INC	COM	21871N101	2	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	274	9,940	SH		DFND	23	9,940	0	0
CORECIVIC INC	COM	21871N101	3	100	SH		SOLE		100	0	0
CORIUM INTL INC	COM	21887L107	1	101	SH		DFND	2	101	0	0
CORMEDIX INC	COM	21900C100	0	7	SH		DFND	2	7	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	123	SH		DFND	3	31	0	92
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	33	2,091	SH		DFND	3	2,000	0	91
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	159	SH		DFND	2	159	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	1	SH		DFND	5	1	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	510	SH		DFND	19	510	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	12	12,000	PRN		DFND	21	12,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	440	12,547	SH		DFND	3	6,297	0	6,250
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	113	SH		DFND	5	113	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	115	SH		DFND	21	115	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25,136	717,565	SH		DFND	23	625,152	0	92,413
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,228	63,606	SH		DFND	26;23	0	0	63,606
COSTCO WHSL CORP NEW	COM	22160K105	36,830	230,291	SH		DFND	1	230,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,804	17,535	SH		DFND	2	17,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,181	370,043	SH		DFND	3	324,984	0	45,059
COSTCO WHSL CORP NEW	COM	22160K105	192,793	1,205,483	SH		DFND	5	1,205,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,721	23,264	SH		DFND	7	0	23,264	0
COSTCO WHSL CORP NEW	COM	22160K105	5,761	36,019	SH		DFND	8	34,264	1,755	0
COSTCO WHSL CORP NEW	COM	22160K105	2	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,555	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,761	11,014	SH		DFND	15	11,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,704	235,756	SH		DFND	19	235,481	0	275
COSTCO WHSL CORP NEW	COM	22160K105	412	2,578	SH		OTR	19	1,963	0	615
COSTCO WHSL CORP NEW	COM	22160K105	61,653	385,502	SH		DFND	21	366,557	0	18,945
COSTCO WHSL CORP NEW	COM	22160K105	3,984	24,911	SH		DFND	23	13,352	0	11,559
COSTCO WHSL CORP NEW	COM	22160K105	480	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,460	202,964	SH		DFND	24	80,245	0	122,719
COSTCO WHSL CORP NEW	COM	22160K105	13	80	SH		DFND	29	80	0	0
COSTAR GROUP INC	COM	22160N109	1,298	4,924	SH		DFND	3	4,631	0	293
COSTAR GROUP INC	COM	22160N109	1,023	3,879	SH		DFND	5	3,879	0	0
COSTAR GROUP INC	COM	22160N109	82	312	SH		DFND	15	312	0	0
COSTAR GROUP INC	COM	22160N109	56	211	SH		DFND	21	211	0	0
COTT CORP QUE	COM	22163N106	50,536	3,499,738	SH		DFND	1	3,499,738	0	0
COTT CORP QUE	COM	22163N106	540	37,400	SH	Call	DFND	3	37,400	0	0
COTT CORP QUE	COM	22163N106	226	15,658	SH		DFND	3	15,658	0	0
COTT CORP QUE	COM	22163N106	50,082	3,468,304	SH		DFND	5	3,468,304	0	0
COTT CORP QUE	COM	22163N106	9	613	SH		DFND	7	0	613	0
COTT CORP QUE	COM	22163N106	501	34,707	SH		DFND	8	34,707	0	0
COTT CORP QUE	COM	22163N106	1	100	SH		SOLE		100	0	0
COTIVITI HLDGS INC	COM	22164K101	0	7	SH		DFND	2	7	0	0
COTIVITI HLDGS INC	COM	22164K101	317	8,535	SH		DFND	3	8,422	0	113
COTIVITI HLDGS INC	COM	22164K101	594	15,997	SH		DFND	5	15,997	0	0
COTIVITI HLDGS INC	COM	22164K101	3	72	SH		DFND	15	72	0	0
COUNTERPATH CORP	COM PAR	22228P302	3	1,480	SH		DFND	5	1,480	0	0
COUPA SOFTWARE INC	COM	22266L106	1	42	SH		DFND	2	42	0	0
COUPA SOFTWARE INC	COM	22266L106	10	350	SH		DFND	3	150	0	200
COVENANT TRANSN GROUP INC	CL A	22284P105	1	43	SH		DFND	2	43	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	18	1,000	SH		DFND	3	1,000	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2	90	SH		DFND	5	90	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,017	6,078	SH		DFND	3	5,024	0	1,054
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,122	24,648	SH		DFND	5	24,648	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		DFND	7	0	100	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41	245	SH		DFND	8	245	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	80	SH		DFND	15	80	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	85	507	SH		DFND	21	507	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	59	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	0	1	SH		DFND	2	1	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS 3X	22542D373	1,087	43,465	SH		DFND	2	43,465	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	257	1,439	SH		DFND	21	1,439	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	12	1,460	SH		DFND	3	0	0	1,460
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	151	16,377	SH		DFND	3	16,377	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	50	987	SH		DFND	2	987	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	2	194	SH		DFND	2	194	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	50	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	835	10,000	SH		DFND	13	10,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	433	153,037	SH		DFND	3	144,172	0	8,865
CRESCENT PT ENERGY CORP	COM	22576C101	138,925	18,160,149	SH		DFND	1	18,160,149	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	37	4,900	SH		DFND	3	3,400	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	413	54,000	SH	Call	DFND	5	54,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	367	48,000	SH	Put	DFND	5	48,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	70,134	9,167,830	SH		DFND	5	9,167,830	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	149	19,437	SH		DFND	7	0	19,437	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,256	164,130	SH		DFND	8	164,130	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	55	7,200	SH		DFND	14	7,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	36,709	4,798,581	SH		SOLE		4,798,581	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	410	16,094	SH		DFND	3	16,052	0	42
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	128	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3	122	SH		DFND	21	122	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,843	188,088	SH		DFND	1	188,088	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,556	235,137	SH		DFND	3	216,877	0	18,260
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,992	319,348	SH		DFND	5	319,348	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	873	8,714	SH		DFND	7	0	8,714	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	180	1,796	SH		DFND	8	896	900	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	285	2,844	SH		DFND	15	2,844	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	1,000	SH		DFND	16	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	380	SH		DFND	19	380	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	145	1,447	SH		OTR	19	0	0	1,447
CROWN CASTLE INTL CORP NEW	COM	22822V101	225	2,244	SH		DFND	21	2,244	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	449	SH		DFND		449	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	963	17,877	SH		DFND	2	17,877	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,366	266,722	SH		DFND	3	266,657	0	65
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	31	581	SH		DFND	5	581	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14	253	SH		DFND	14	253	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	97	SH		OTR	19	0	0	97
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	27,630	513,000	SH		DFND	21	513,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	24	440	SH		SOLE		440	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	43,998	35,984,000	PRN		DFND	6	35,984,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	74	585	SH		DFND	3	585	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	22	170	SH		DFND	5	170	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	127	1,000	SH		DFND	21	1,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	15,218	120,000	SH	Call	SOLE		120,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,014	13,185	SH		DFND	3	13,120	0	65
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	10	100	SH		DFND	3	100	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	70	710	SH		OTR	19	0	0	710
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	171	2,250	SH		DFND	3	2,250	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	3	30	SH		DFND	21	30	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	56,124	508,000	SH	Put	DFND	3	508,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	57	6,693	SH		DFND	3	4,493	0	2,200
CUSTOMERS BANCORP INC	COM	23204G100	5	179	SH		DFND	1	179	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	29	SH		DFND	2	29	0	0
CYTOKINETICS INC	COM NEW	23282W605	159	13,106	SH		DFND	5	13,106	0	0
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	0	633	SH		DFND	3	383	0	250
CYTORI THERAPEUTICS INC	COM NEW	23283K204	28	25,817	SH		DFND	3	14,093	0	11,724
CYRUSONE INC	COM	23283R100	209	3,757	SH		DFND	3	2,494	0	1,263
CYRUSONE INC	COM	23283R100	28	503	SH		DFND	5	503	0	0
CYRUSONE INC	COM	23283R100	14	250	SH		DFND	19	250	0	0
CYRUSONE INC	COM	23283R100	2	39	SH		OTR	19	0	0	39
CYRUSONE INC	COM	23283R100	27	477	SH		DFND	21	477	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	8	1,800	SH		DFND	3	1,800	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	45	SH		DFND	2	45	0	0
DMC GLOBAL INC	COM	23291C103	2	119	SH		DFND	2	119	0	0
DMC GLOBAL INC	COM	23291C103	1	100	SH		DFND	3	100	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	78	2,188	SH		DFND	3	2,130	0	58
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	20	550	SH		DFND	5	550	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	26	SH		DFND	19	26	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	362	10,689	SH		DFND	3	10,679	0	10
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11	329	SH		DFND	5	329	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	68	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	76	8,364	SH		DFND	3	8,364	0	0
DDR CORP	COM	23317H102	4	455	SH		DFND	15	455	0	0
DDR CORP	COM	23317H102	5	530	SH		DFND	21	530	0	0
DDR CORP	COM	23317H102	133	14,700	SH		SOLE		14,700	0	0
DNP SELECT INCOME FD	COM	23325P104	8,960	813,835	SH		DFND	3	461,711	0	352,124
DNP SELECT INCOME FD	COM	23325P104	4	403	SH		DFND	8	403	0	0
DNP SELECT INCOME FD	COM	23325P104	11	998	SH		DFND	19	998	0	0
DNP SELECT INCOME FD	COM	23325P104	25	2,263	SH		DFND	21	2,263	0	0
D R HORTON INC	COM	23331A109	22,128	640,098	SH		DFND	1	640,098	0	0
D R HORTON INC	COM	23331A109	6,938	200,700	SH	Put	DFND	3	200,700	0	0
D R HORTON INC	COM	23331A109	23,439	678,022	SH		DFND	3	671,847	0	6,175
D R HORTON INC	COM	23331A109	5,723	165,549	SH		DFND	5	165,549	0	0
D R HORTON INC	COM	23331A109	44	1,275	SH		DFND	8	1,275	0	0
D R HORTON INC	COM	23331A109	168	4,861	SH		DFND	21	4,861	0	0
DHI GROUP INC	COM	23331S100	126	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	0	7	SH		DFND	5	7	0	0
DSP GROUP INC	COM	23332B106	1	123	SH		DFND	2	123	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	471	32,235	SH		DFND	3	27,223	0	5,012
DSW INC	CL A	23334L102	9	528	SH		DFND	2	528	0	0
DSW INC	CL A	23334L102	821	46,377	SH		DFND	3	44,502	0	1,875
DSW INC	CL A	23334L102	2,600	146,898	SH		DFND	5	146,898	0	0
DSW INC	CL A	23334L102	45	2,570	SH		DFND	8	2,570	0	0
DSW INC	CL A	23334L102	10,583	597,882	SH		DFND	23	520,844	0	77,038
DSW INC	CL A	23334L102	939	53,036	SH		DFND	26;23	0	0	53,036
DSW INC	CL A	23334L102	11	611	SH		SOLE		611	0	0
DXC TECHNOLOGY CO	COM	23355L106	399	5,196	SH		DFND	1	5,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,547	111,406	SH		DFND	3	108,329	0	3,077
DXC TECHNOLOGY CO	COM	23355L106	958	12,490	SH		DFND	5	12,490	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	140	SH		DFND	7	0	140	0
DXC TECHNOLOGY CO	COM	23355L106	26	345	SH		DFND	8	345	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	186	SH		DFND	15	186	0	0
DXC TECHNOLOGY CO	COM	23355L106	18	236	SH		DFND	19	236	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	7	SH		OTR	19	0	0	7
DXC TECHNOLOGY CO	COM	23355L106	329	4,286	SH		DFND	21	4,258	0	28
DXC TECHNOLOGY CO	COM	23355L106	432	5,633	SH		DFND	23	5,633	0	0
DXC TECHNOLOGY CO	COM	23355L106	15	197	SH		SOLE		197	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	32	10,000	PRN		DFND	21	10,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	9	421	SH		DFND	2	421	0	0
DARIOHEALTH CORP	COM	23725P100	1	392	SH		DFND	3	392	0	0
DASEKE INC	COM	23753F107	0	38	SH		DFND	2	38	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	304	14,075	SH		DFND	3	1,050	0	13,025
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	216	9,719	SH		DFND	3	5,319	0	4,400
DAVITA INC	COM	23918K108	78	1,200	SH	Call	DFND	3	1,200	0	0
DAVITA INC	COM	23918K108	3,752	57,936	SH		DFND	3	55,979	0	1,957
DAVITA INC	COM	23918K108	6,439	99,430	SH		DFND	4	0	99,430	0
DAVITA INC	COM	23918K108	5,026	77,617	SH		DFND	5	77,617	0	0
DAVITA INC	COM	23918K108	6	85	SH		DFND	7	0	85	0
DAVITA INC	COM	23918K108	15	232	SH		DFND	8	232	0	0
DAVITA INC	COM	23918K108	3	44	SH		DFND	15	44	0	0
DAVITA INC	COM	23918K108	32	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	0	5	SH		OTR	19	0	0	5
DAVITA INC	COM	23918K108	23	352	SH		DFND	21	352	0	0
DAVITA INC	COM	23918K108	40	620	SH		DFND	24	0	0	620
DAVITA INC	COM	23918K108	91	1,402	SH		SOLE		1,402	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	671	50,293	SH		DFND	3	39,110	0	11,183
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,180	80,515	SH		DFND	3	71,015	0	9,500
DELCATH SYS INC	COM PAR	24661P500	0	156	SH		DFND	5	156	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	10	320	SH		DFND	3	320	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	17	274	SH		DFND	2	274	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,327	38,081	SH		DFND	3	30,523	0	7,558
DELL TECHNOLOGIES INC	COM CL V	24703L103	457	7,476	SH		DFND	5	7,476	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	74	SH		DFND	7	0	74	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	131	SH		DFND	8	87	44	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	27	445	SH		DFND	13	445	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	82	SH		DFND	15	82	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	36	597	SH		DFND	19	597	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	43	SH		OTR	19	0	0	43
DELL TECHNOLOGIES INC	COM CL V	24703L103	34	564	SH		DFND	21	564	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,445	23,646	SH		DFND	23	21,139	0	2,507
DELL TECHNOLOGIES INC	COM CL V	24703L103	100	1,640	SH		OTR	23	1,640	0	0
DENNYS CORP	COM	24869P104	1	80	SH		DFND	2	80	0	0
DENNYS CORP	COM	24869P104	0	8	SH		DFND	5	8	0	0
DENTSPLY SIRONA INC	COM	24906P109	30,641	472,558	SH		DFND	1	472,558	0	0
DENTSPLY SIRONA INC	COM	24906P109	593	9,142	SH		DFND	2	9,142	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,367	21,089	SH		DFND	3	19,413	0	1,676
DENTSPLY SIRONA INC	COM	24906P109	1,843	28,421	SH		DFND	5	28,421	0	0
DENTSPLY SIRONA INC	COM	24906P109	58	896	SH		DFND	8	896	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	23	SH		DFND	9	23	0	0
DENTSPLY SIRONA INC	COM	24906P109	37	577	SH		DFND	15	577	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	89	SH		OTR	19	83	0	6
DENTSPLY SIRONA INC	COM	24906P109	52	800	SH		DFND	21	800	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,031	216,391	SH		DFND	23	209,285	0	7,106
DENTSPLY SIRONA INC	COM	24906P109	378	5,829	SH		DFND	24	0	0	5,829
DENTSPLY SIRONA INC	COM	24906P109	1,402	21,626	SH		DFND	26;23	0	0	21,626
DERMIRA INC	COM	24983L104	2	69	SH		DFND	2	69	0	0
DERMIRA INC	COM	24983L104	20	700	SH		DFND	3	700	0	0
DERMIRA INC	COM	24983L104	1	28	SH		DFND	5	28	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	6	7,000	PRN		DFND	21	7,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	11	SH		DFND	2	11	0	0
DESTINATION MATERNITY CORP	COM	25065D100	76	23,598	SH		DFND	4	0	23,598	0
DESTINATION XL GROUP INC	COM	25065K104	14,993	6,380,043	SH		DFND	4	0	5,624,338	755,705
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		DFND	2	200	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	169	11,339	SH		DFND	3	8,184	0	3,155
DEUTSCHE MUN INCOME	COM	25160C106	52	3,821	SH		DFND	3	3,350	0	471
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	85	6,873	SH		DFND	3	6,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,060	33,166	SH		DFND	1	33,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	195	6,100	SH	Call	DFND	2	6,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,276	39,900	SH	Put	DFND	2	39,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,245	38,949	SH		DFND	2	38,949	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,796	150,000	SH	Call	DFND	3	150,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,074	190,000	SH	Put	DFND	3	190,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,550	330,011	SH		DFND	3	303,796	0	26,215
DEVON ENERGY CORP NEW	COM	25179M103	769	24,043	SH		DFND	5	24,043	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	635	SH		DFND	15	635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	91	SH		DFND	19	91	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	491	15,358	SH		DFND	21	15,358	0	0
DEVON ENERGY CORP NEW	COM	25179M103	217	6,775	SH		DFND	24	2,000	0	4,775
DEVON ENERGY CORP NEW	COM	25179M103	6	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	42,921	358,182	SH		DFND	3	274,012	0	84,170
DIAGEO P L C	SPON ADR NEW	25243Q205	111,781	932,831	SH		DFND	5	932,831	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	65	539	SH		DFND	7	0	539	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,056	33,852	SH		DFND	8	33,852	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	627	5,229	SH		DFND	15	5,229	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	223	1,864	SH		DFND	19	1,864	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	90	SH		OTR	19	70	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	510	4,252	SH		DFND	21	4,252	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,318	61,067	SH		DFND	23	1,900	0	59,167
DIAGEO P L C	SPON ADR NEW	25243Q205	30	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	66	553	SH		DFND	29	553	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,479	29,035	SH		DFND		29,035	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	287	2,393	SH		SOLE		2,393	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	96	479	SH		DFND	3	466	0	13
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	401	37,069	SH		DFND	3	20,500	0	16,569
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	215	19,849	SH		DFND	5	19,849	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	150	SH		DFND	7	0	150	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	240	SH		DFND	8	240	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	1,000	SH		DFND	15	1,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	687	SH		DFND	21	687	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,023	146,643	SH		DFND	1	146,643	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	930	10,476	SH		DFND	3	10,339	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	706	7,951	SH		DFND	5	7,951	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57	646	SH		DFND	8	646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30	334	SH		DFND	11	334	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	145	SH		DFND	15	145	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	211	SH		DFND	19	211	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		OTR	19	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	21	233	SH		DFND	21	233	0	0
DIGIMARC CORP NEW	COM	25381B101	3	68	SH		DFND	2	68	0	0
DIGIMARC CORP NEW	COM	25381B101	4	100	SH		DFND	3	100	0	0
DIGIMARC CORP NEW	COM	25381B101	2	56	SH		DFND	5	56	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7	215	SH		DFND	2	215	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2	46	SH		DFND	5	46	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	418	28,275	SH		DFND	3	26,473	0	1,802
DIPLOMAT PHARMACY INC	COM	25456K101	2	161	SH		DFND	15	161	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	108	SH		DFND	21	108	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	99	6,722	SH		SOLE		6,722	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	418	19,952	SH		DFND	2	19,952	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	571	40,530	SH		DFND	2	40,530	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	2	41	SH		DFND	2	41	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	388	10,408	SH		DFND	2	10,408	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,464	26,257	SH		DFND	2	26,257	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,108	32,478	SH		DFND	2	32,478	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	31	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	34	1,200	SH		DFND	2	1,200	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	31	755	SH		DFND	2	755	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	32	751	SH		DFND	2	751	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	12	300	SH		DFND	3	300	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	6	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	93	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	TL BD MKT BEAR	25459Y306	79	2,533	SH		DFND	2	2,533	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	38	1,843	SH		DFND	2	1,843	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	548	28,080	SH		DFND	2	28,080	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	76	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	137	7,000	SH		DFND	21	0	0	7,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15	300	SH		DFND	7	0	300	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	348	8,432	SH		DFND	2	8,432	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	289	7,000	SH		DFND	21	0	0	7,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	269	10,397	SH		DFND	1	10,397	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	155	5,991	SH		DFND	2	5,991	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,207	124,155	SH		DFND	3	116,318	0	7,837
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	136	5,253	SH		DFND	5	5,253	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	127	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	34	1,318	SH		DFND	15	1,318	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	20	SH		DFND	19	20	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	82	3,173	SH		DFND	21	3,173	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	227	8,999	SH		DFND	2	8,999	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,580	142,012	SH		DFND	3	76,666	0	65,346
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	18	712	SH		DFND	5	712	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8	313	SH		DFND	8	313	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	124	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	13	499	SH		DFND	15	499	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	60	SH		DFND	19	60	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	80	SH		OTR	19	0	0	80
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	171	6,765	SH		DFND	21	6,765	0	0
DISH NETWORK CORP	CL A	25470M109	560	8,930	SH		DFND	2	8,930	0	0
DISH NETWORK CORP	CL A	25470M109	3,138	50,000	SH	Put	DFND	3	50,000	0	0
DISH NETWORK CORP	CL A	25470M109	674	10,738	SH		DFND	3	8,127	0	2,611
DISH NETWORK CORP	CL A	25470M109	220	3,506	SH		DFND	5	3,506	0	0
DISH NETWORK CORP	CL A	25470M109	12	184	SH		DFND	15	184	0	0
DISH NETWORK CORP	CL A	25470M109	7	108	SH		DFND	21	108	0	0
DISH NETWORK CORP	CL A	25470M109	6	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	19	300	SH		DFND	5	300	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	1,021	56,884	SH		DFND	2	56,884	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	1	SH		DFND	2	1	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	431	24,719	SH		DFND	3	23,530	0	1,189
DIVIDEND & INCOME FUND	COM NEW	25538A204	116	9,390	SH		DFND	3	8,528	0	862
DOCUMENT SEC SYS INC	COM NEW	25614T200	0	250	SH		DFND	3	0	0	250
DOCUMENT SEC SYS INC	COM NEW	25614T200	1	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,446	70,374	SH		DFND	3	68,153	0	2,221
DOLBY LABORATORIES INC	COM	25659T107	2	38	SH		DFND	5	38	0	0
DOLBY LABORATORIES INC	COM	25659T107	10	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	58	1,186	SH		DFND	15	1,186	0	0
DOLBY LABORATORIES INC	COM	25659T107	18	367	SH		DFND	19	367	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	28	SH		DFND	21	28	0	0
DOLBY LABORATORIES INC	COM	25659T107	369	7,543	SH		DFND	23	0	0	7,543
DOLBY LABORATORIES INC	COM	25659T107	29	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	COM	25746U109	23,079	301,174	SH		DFND	1	301,174	0	0
DOMINION ENERGY INC	COM	25746U109	37,515	489,564	SH		DFND	3	401,405	0	88,159
DOMINION ENERGY INC	COM	25746U109	31,619	412,625	SH		DFND	5	412,625	0	0
DOMINION ENERGY INC	COM	25746U109	2	28	SH		DFND	7	0	28	0
DOMINION ENERGY INC	COM	25746U109	88	1,147	SH		DFND	8	1,147	0	0
DOMINION ENERGY INC	COM	25746U109	630	8,225	SH		DFND	15	8,225	0	0
DOMINION ENERGY INC	COM	25746U109	9,070	118,367	SH		DFND	19	118,252	0	115
DOMINION ENERGY INC	COM	25746U109	21	274	SH		OTR	19	240	0	34
DOMINION ENERGY INC	COM	25746U109	65,003	848,270	SH		DFND	21	800,932	0	47,338
DOMINION ENERGY INC	COM	25746U109	214	2,788	SH		DFND	23	2,788	0	0
DOMINION ENERGY INC	COM	25746U109	45	592	SH		DFND	24	0	0	592
DOMINION ENERGY INC	COM	25746U109	46	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	25	500	PRN		DFND	3	0	0	500
DOMINION ENERGY INC	UNIT 99/99/9999	25746U869	18	381	PRN		DFND	21	381	0	0
DOMINOS PIZZA INC	COM	25754A201	49,420	233,631	SH		DFND	1	233,631	0	0
DOMINOS PIZZA INC	COM	25754A201	1,384	6,543	SH		DFND	3	5,624	0	919
DOMINOS PIZZA INC	COM	25754A201	90	424	SH		DFND	5	424	0	0
DOMINOS PIZZA INC	COM	25754A201	37	176	SH		DFND	15	176	0	0
DOMINOS PIZZA INC	COM	25754A201	49	230	SH		DFND	21	216	0	14
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	110	SH		DFND	2	110	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	45	1,981	SH		DFND	3	1,370	0	611
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	10	SH		DFND	5	10	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	75	SH		DFND	15	75	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	70	SH		DFND	19	70	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	105	SH		DFND	21	105	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	14	1,000	SH		DFND	3	1,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	31	2,171	SH		DFND	21	2,171	0	0
DOUGLAS EMMETT INC	COM	25960P109	381	9,971	SH		DFND	1	9,971	0	0
DOUGLAS EMMETT INC	COM	25960P109	5	130	SH		DFND	3	130	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	51	SH		DFND	5	51	0	0
DOUGLAS EMMETT INC	COM	25960P109	53	1,390	SH		DFND	19	1,390	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	14	SH		DFND	21	14	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3	101	SH		DFND	2	101	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	262	7,950	SH		DFND	3	7,950	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	230	7,000	SH		DFND	4	0	7,000	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	42	SH		DFND	5	42	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	6	250	SH		DFND	3	250	0	0
DRAGONWAVE INC	COM NEW	26144M400	9	9,896	SH		DFND	5	9,896	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	21	6,773	SH		DFND	2	6,773	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	18	5,000	SH		DFND	3	5,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	25	2,750	SH		DFND	3	2,750	0	0
DREYFUS MUN INCOME INC	COM	26201R102	2	253	SH		DFND	21	253	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	82	9,631	SH		DFND	3	9,631	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	3	353	SH		DFND	21	353	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	120	9,128	SH		DFND	3	9,128	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1	55	SH		OTR	19	0	0	55
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1	70	SH		DFND	21	70	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	58	6,281	SH		DFND	3	4,381	0	1,900
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,842	171,208	SH		DFND	3	126,358	0	44,850
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	25	1,525	SH		DFND	21	1,525	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	43	6,113	SH		DFND	3	4,613	0	1,500
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	9	1,300	SH		DFND	21	1,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,435	591,395	SH		DFND	1	591,395	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,359	100,000	SH	Call	DFND	3	100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,680	20,100	SH	Put	DFND	3	20,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	188,175	2,251,171	SH		DFND	3	1,975,893	0	275,278
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,961	609,651	SH		DFND	5	609,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,410	SH		DFND	7	0	1,410	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	735	8,795	SH		DFND	8	6,295	2,500	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,367	28,323	SH		DFND	15	28,323	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,738	188,278	SH		DFND	19	188,168	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	159	1,899	SH		OTR	19	736	0	1,163
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,310	877,021	SH		DFND	21	832,570	0	44,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	459	SH		DFND	23	76	0	383
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,459	17,453	SH		DFND	24	1,860	0	15,593
DUKE ENERGY CORP NEW	COM NEW	26441C204	691	8,272	SH		DFND	29	8,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	235	SH		DFND		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,935	23,144	SH		SOLE		23,144	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	66	SH		DFND	2	66	0	0
DULUTH HLDGS INC	COM CL B	26443V101	30	1,650	SH		DFND	3	1,650	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	26	SH		DFND	5	26	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,499	57,218	SH		DFND	3	48,429	0	8,789
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9,581	156,650	SH		DFND	4	0	138,910	17,740
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9	139	SH		DFND	5	139	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	19	307	SH		DFND	15	307	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,058	50,000	SH		DFND	19	50,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	15	242	SH		DFND	21	242	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	18,931	16,320,000	PRN		DFND	6	16,320,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	0	42	SH		DFND	2	42	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	300	0	100
DYNEX CAP INC	COM NEW	26817Q506	345	48,540	SH		DFND	4	0	48,540	0
DYNEX CAP INC	COM NEW	26817Q506	2	225	SH		DFND	5	225	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	500	SH		DFND	21	500	0	0
DYNEGY INC NEW DEL	COM	26817R108	2	218	SH		DFND	2	218	0	0
DYNEGY INC NEW DEL	COM	26817R108	27	3,309	SH		DFND	3	3,309	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	19	SH		DFND	3	12	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	11	5,350	SH		DFND	3	0	0	5,350
E L F BEAUTY INC	COM	26856L103	1	29	SH		DFND	2	29	0	0
E L F BEAUTY INC	COM	26856L103	14	500	SH		DFND	3	0	0	500
ENI S P A	SPONSORED ADR	26874R108	5	162	SH		DFND	2	162	0	0
ENI S P A	SPONSORED ADR	26874R108	11,100	369,260	SH		DFND	3	335,799	0	33,461
ENI S P A	SPONSORED ADR	26874R108	4,884	162,460	SH		DFND	5	162,460	0	0
ENI S P A	SPONSORED ADR	26874R108	169	5,626	SH		DFND	8	5,626	0	0
ENI S P A	SPONSORED ADR	26874R108	46	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	364	12,103	SH		DFND	15	12,103	0	0
ENI S P A	SPONSORED ADR	26874R108	3	84	SH		DFND	21	84	0	0
ENI S P A	SPONSORED ADR	26874R108	61	2,013	SH		DFND	29	2,013	0	0
EOG RES INC	COM	26875P101	50,174	554,284	SH		DFND	1	554,284	0	0
EOG RES INC	COM	26875P101	380	4,200	SH	Call	DFND	2	4,200	0	0
EOG RES INC	COM	26875P101	579	6,400	SH	Put	DFND	2	6,400	0	0
EOG RES INC	COM	26875P101	136	1,504	SH		DFND	2	1,504	0	0
EOG RES INC	COM	26875P101	33,112	365,800	SH	Call	DFND	3	365,800	0	0
EOG RES INC	COM	26875P101	13,811	152,579	SH		DFND	3	141,332	0	11,247
EOG RES INC	COM	26875P101	47,207	521,509	SH		DFND	5	521,509	0	0
EOG RES INC	COM	26875P101	5,769	63,736	SH		DFND	7	0	63,736	0
EOG RES INC	COM	26875P101	1,780	19,661	SH		DFND	8	8,475	11,186	0
EOG RES INC	COM	26875P101	17	190	SH		DFND	9	190	0	0
EOG RES INC	COM	26875P101	429	4,740	SH		DFND	15	4,740	0	0
EOG RES INC	COM	26875P101	189,162	2,089,725	SH		DFND	16	2,089,725	0	0
EOG RES INC	COM	26875P101	5,772	63,760	SH		DFND	18	63,760	0	0
EOG RES INC	COM	26875P101	191	2,106	SH		DFND	19	2,106	0	0
EOG RES INC	COM	26875P101	2	26	SH		OTR	19	0	0	26
EOG RES INC	COM	26875P101	682	7,529	SH		DFND	21	7,019	0	510
EOG RES INC	COM	26875P101	35	390	SH		DFND	23	390	0	0
EOG RES INC	COM	26875P101	11,515	127,210	SH		DFND	24	47,260	0	79,950
EOG RES INC	COM	26875P101	2,355	26,016	SH		DFND		26,016	0	0
EOG RES INC	COM	26875P101	280	3,091	SH		SOLE		3,091	0	0
EQT CORP	COM	26884L109	3,581	61,117	SH		DFND	3	56,325	0	4,792
EQT CORP	COM	26884L109	2,531	43,196	SH		DFND	5	43,196	0	0
EQT CORP	COM	26884L109	40	675	SH		DFND	7	0	675	0
EQT CORP	COM	26884L109	246	4,192	SH		DFND	15	4,192	0	0
EQT CORP	COM	26884L109	5	85	SH		DFND	19	85	0	0
EQT CORP	COM	26884L109	0	6	SH		OTR	19	0	0	6
EQT CORP	COM	26884L109	64	1,084	SH		DFND	21	1,084	0	0
EQT CORP	COM	26884L109	11,878	202,728	SH		DFND	23	196,209	0	6,519
EQT CORP	COM	26884L109	1,162	19,839	SH		DFND	26;23	0	0	19,839
EQT CORP	COM	26884L109	38	657	SH		SOLE		657	0	0
EPR PPTYS	COM SH BEN INT	26884U109	471	6,555	SH		DFND	1	6,555	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,413	228,368	SH		DFND	3	211,886	0	16,482
EPR PPTYS	COM SH BEN INT	26884U109	712	9,902	SH		DFND	5	9,902	0	0
EPR PPTYS	COM SH BEN INT	26884U109	104	1,445	SH		DFND	8	1,445	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16	219	SH		DFND	15	219	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,583	244,656	SH		DFND	19	244,541	0	115
EPR PPTYS	COM SH BEN INT	26884U109	45	625	SH		OTR	19	625	0	0
EPR PPTYS	COM SH BEN INT	26884U109	112,666	1,567,630	SH		DFND	21	1,510,376	0	57,254
EPR PPTYS	COM SH BEN INT	26884U109	3	39	SH		SOLE		39	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	753	26,714	PRN		DFND	3	24,714	0	2,000
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,431	19,178	SH		DFND	3	17,874	0	1,304
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	80	SH		DFND	8	80	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	36	481	SH		DFND	21	481	0	0
ERA GROUP INC	COM	26885G109	225	23,800	SH		DFND	4	0	23,800	0
ERA GROUP INC	COM	26885G109	13	1,400	SH		DFND	5	1,400	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	282	7,104	SH		DFND	5	7,104	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	25	630	SH		DFND	8	630	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1	37	SH		DFND	2	37	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	4	90	SH		DFND	2	90	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	509	22,085	SH		DFND	3	18,475	0	3,610
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	31	1,330	SH		DFND	5	1,330	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	39	SH		DFND	2	39	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,934	61,359	SH		DFND	3	61,359	0	0
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	709	24,829	SH		DFND	3	24,829	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	365	4,126	SH		DFND	3	3,928	0	198
ETFS PLATINUM TR	SH BEN INT	26922V101	13	148	SH		DFND	5	148	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	11	130	SH		DFND	8	130	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	77	1,250	SH		DFND	3	1,250	0	0
ETFS SILVER TR	SILVER SHS	26922X107	1,018	62,712	SH		DFND	3	51,731	0	10,981
ETFS SILVER TR	SILVER SHS	26922X107	22	1,373	SH		DFND	5	1,373	0	0
ETFS SILVER TR	SILVER SHS	26922X107	18	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	2,278	18,915	SH		DFND	3	18,683	0	232
ETFS GOLD TR	SHS	26922Y105	48	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	15	121	SH		DFND	21	121	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	422	5,229	SH		DFND	3	5,028	0	201
ETFIS SER TR I	INFRAC ACT MLP	26923G103	184	18,250	SH		DFND	3	18,250	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	394	9,922	SH		DFND	2	9,922	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	4,224	106,486	SH		DFND	3	95,876	0	10,610
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	620	25,824	SH		DFND	3	25,824	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	90	SH		DFND	3	90	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	630	19,175	SH		DFND	5	19,175	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	66	2,207	SH		DFND	2	2,207	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	2,298	76,551	SH		DFND	3	61,739	0	14,812
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	987	32,866	SH		DFND	5	32,866	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	11	350	SH		DFND	15	350	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	9	300	SH		DFND	21	300	0	0
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	11	375	SH		DFND	3	25	0	350
ETF MANAGERS TR	TIERRA XP LATIN	26924G508	4	130	SH		DFND	5	130	0	0
ETF MANAGERS TR	PUREFUNDS VIDEO	26924G706	142	3,449	SH		DFND	5	3,449	0	0
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	33	1,050	SH		DFND	3	1,050	0	0
ETF MANAGERS TR	SPIRITED ETFMG	26924G821	5	175	SH		DFND	3	175	0	0
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	30	1,000	SH		DFND	3	1,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2	2,450	SH		DFND	3	1,200	0	1,250
EAGLE MATERIALS INC	COM	26969P108	649	7,020	SH		DFND	1	7,020	0	0
EAGLE MATERIALS INC	COM	26969P108	791	8,563	SH		DFND	3	8,405	0	158
EAGLE MATERIALS INC	COM	26969P108	617	6,680	SH		DFND	5	6,680	0	0
EAGLE MATERIALS INC	COM	26969P108	4	40	SH		DFND	15	40	0	0
EAGLE MATERIALS INC	COM	26969P108	22	241	SH		DFND	19	241	0	0
EAGLE MATERIALS INC	COM	26969P108	23	253	SH		DFND	21	253	0	0
EAGLE MATERIALS INC	COM	26969P108	1,719	18,598	SH		DFND	23	17,547	0	1,051
EAGLE MATERIALS INC	COM	26969P108	2,009	21,735	SH		DFND	28;23	21,735	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	46	SH		DFND	2	46	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	227	SH		DFND	5	227	0	0
EAST WEST BANCORP INC	COM	27579R104	3,047	52,018	SH		DFND	3	49,919	0	2,099
EAST WEST BANCORP INC	COM	27579R104	6	100	SH		DFND	5	100	0	0
EAST WEST BANCORP INC	COM	27579R104	41	697	SH		DFND	15	697	0	0
EAST WEST BANCORP INC	COM	27579R104	536	9,158	SH		DFND	19	9,158	0	0
EAST WEST BANCORP INC	COM	27579R104	630	10,762	SH		DFND	21	9,812	0	950
EASTERLY GOVT PPTYS INC	COM	27616P103	2	72	SH		DFND	2	72	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	160	7,619	SH		DFND	3	7,619	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	710	33,891	SH		DFND	5	33,891	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	10	482	SH		DFND	21	482	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	3	200	SH		DFND	3	200	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	138	11,000	SH		DFND	3	0	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	56	4,000	SH		DFND	3	4,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	227	34,062	SH		DFND	3	26,095	0	7,967
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	134	11,000	SH		DFND	3	5,000	0	6,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	12,075	SH		DFND	3	12,075	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	56	4,627	SH		DFND	3	651	0	3,976
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	467	35,802	SH		DFND	3	35,802	0	0
EATON VANCE MUN BD FD II	COM	27827K109	35	2,730	SH		DFND	3	1,730	0	1,000
EATON VANCE MUN BD FD II	COM	27827K109	0	14	SH		OTR	19	0	0	14
EATON VANCE MUN BD FD II	COM	27827K109	3	237	SH		DFND	21	237	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,288	101,514	SH		DFND	3	100,114	0	1,400
EATON VANCE MUN BD FD	COM	27827X101	1	84	SH		OTR	19	0	0	84
EATON VANCE NEW YORK MUN BD	COM	27827Y109	680	54,474	SH		DFND	3	40,144	0	14,330
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,209	190,113	SH		DFND	3	178,913	0	11,200
EATON VANCE CALIF MUN BD FD	COM	27828C106	83	7,000	SH		DFND	3	7,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,169	53,434	SH		DFND	3	51,134	0	2,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	39	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42	1,913	SH		DFND	21	1,913	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,415	171,256	SH		DFND	3	136,116	0	35,140
EATON VANCE LTD DUR INCOME F	COM	27828H105	5	384	SH		OTR	19	0	0	384
EATON VANCE LTD DUR INCOME F	COM	27828H105	39	2,770	SH		DFND	21	2,770	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	62	4,500	SH		DFND	3	4,500	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	13	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,519	223,352	SH		DFND	3	200,079	0	23,273
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	44	3,868	SH		DFND	21	3,868	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	201	13,500	SH		DFND	3	12,800	0	700
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	104	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	83	6,450	SH		DFND	3	500	0	5,950
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,681	157,084	SH		DFND	3	154,838	0	2,246
EATON VANCE TX ADV GLBL DIV	COM	27828S101	38	2,250	SH		DFND	21	250	0	2,000
EATON VANCE N Y MUN BD FD II	COM	27828T109	374	31,514	SH		DFND	3	30,814	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	715	29,335	SH		DFND	3	23,319	0	6,016
EATON VANCE TX ADV GLB DIV O	COM	27828U106	57	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	245	17,457	SH		DFND	3	11,487	0	5,970
EATON VANCE SH TM DR DIVR IN	COM	27828V104	0	23	SH		OTR	19	0	0	23
EATON VANCE PA MUN BD FD	COM	27828W102	50	3,859	SH		DFND	3	3,859	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	99	6,050	SH		DFND	3	4,150	0	1,900
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,120	204,596	SH		DFND	3	192,721	0	11,875
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,050	92,273	SH		DFND	3	76,944	0	15,329
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	34	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,155	101,500	SH		DFND	21	101,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,340	582,359	SH		DFND	3	569,831	0	12,528
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3	348	SH		DFND	19	348	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	60	6,537	SH		OTR	19	6,537	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	54	5,881	SH		DFND	21	5,881	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,047	111,724	SH		DFND	3	101,624	0	10,100
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,300	SH		DFND	5	2,300	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	732	33,428	SH		DFND	3	33,428	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	74	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	13	1,100	SH		DFND	3	1,100	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	463	23,072	SH		DFND	3	21,572	0	1,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	603	59,676	SH		DFND	3	59,676	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	174	SH		DFND	2	174	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	360	SH		DFND	5	360	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,044	203,197	SH		DFND	23	185,312	0	17,885
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,040	52,264	SH		OTR	23	0	0	52,264
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,668	83,817	SH		DFND	27;23	83,817	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,502	125,718	SH		DFND	28;23	125,718	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,859	143,657	SH		DFND	30;23	143,657	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	13	14,000	PRN		DFND	21	14,000	0	0
ECLIPSE RES CORP	COM	27890G100	1	247	SH		DFND	2	247	0	0
ECLIPSE RES CORP	COM	27890G100	114	40,000	SH		DFND	3	35,000	0	5,000
ECLIPSE RES CORP	COM	27890G100	0	118	SH		DFND	5	118	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,665	35,055	SH		DFND	3	27,012	0	8,043
EDGEWELL PERS CARE CO	COM	28035Q102	7,385	97,142	SH		DFND	5	97,142	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	316	4,158	SH		DFND	8	4,158	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10	125	SH		DFND	15	125	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	517	6,796	SH		DFND	21	6,796	0	0
EDITAS MEDICINE INC	COM	28106W103	17	1,024	SH		DFND	3	824	0	200
EDITAS MEDICINE INC	COM	28106W103	140	8,340	SH		DFND	5	8,340	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	389	10,041	SH		DFND	3	8,641	0	1,400
EDUCATION RLTY TR INC	COM NEW	28140H203	1	21	SH		DFND	5	21	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8	200	SH		DFND	15	200	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	6	166	SH		DFND	21	166	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	15,870	409,552	SH		DFND	23	356,857	0	52,695
EDUCATION RLTY TR INC	COM NEW	28140H203	1,405	36,269	SH		DFND	26;23	0	0	36,269
EGALET CORP	COM	28226B104	0	33	SH		DFND	5	33	0	0
EHEALTH INC	COM	28238P109	2	122	SH		DFND	2	122	0	0
EHEALTH INC	COM	28238P109	6	329	SH		DFND	3	329	0	0
EHEALTH INC	COM	28238P109	0	5	SH		DFND	5	5	0	0
ELDORADO RESORTS INC	COM	28470R102	94	4,700	SH		DFND	3	3,700	0	1,000
ELDORADO RESORTS INC	COM	28470R102	2	114	SH		DFND	5	114	0	0
ELEVATE CREDIT INC	COM	28621V101	0	62	SH		DFND	2	62	0	0
ELEVATE CREDIT INC	COM	28621V101	6	800	SH		DFND	3	800	0	0
ELLIE MAE INC	COM	28849P100	509	4,630	SH		DFND	3	4,208	0	422
ELLIE MAE INC	COM	28849P100	109	996	SH		DFND	5	996	0	0
ELLIE MAE INC	COM	28849P100	9	85	SH		DFND	15	85	0	0
ELLIE MAE INC	COM	28849P100	4	38	SH		DFND	21	38	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	256	10,060	SH		DFND	3	10,060	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	84	SH		DFND	15	84	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5	216	SH		DFND	21	216	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	469	25,739	SH		DFND	3	15,659	0	10,080
EMBRAER S A	SP ADR REP 4 COM	29082A107	838	45,948	SH		DFND	5	45,948	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	455	24,936	SH		DFND	7	0	24,936	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	28	1,515	SH		DFND	8	1,065	450	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	301	16,487	SH		DFND	15	16,487	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	469	SH		DFND	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	77	4,208	SH		DFND	21	4,208	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	57	3,100	SH		SOLE		3,100	0	0
EMCOR GROUP INC	COM	29084Q100	224	3,433	SH		DFND	1	3,433	0	0
EMCOR GROUP INC	COM	29084Q100	3,955	60,488	SH		DFND	3	58,636	0	1,852
EMCOR GROUP INC	COM	29084Q100	286	4,372	SH		DFND	5	4,372	0	0
EMCOR GROUP INC	COM	29084Q100	6	93	SH		DFND	15	93	0	0
EMCOR GROUP INC	COM	29084Q100	21	326	SH		DFND	19	326	0	0
EMCOR GROUP INC	COM	29084Q100	4	54	SH		OTR	19	14	0	40
EMCOR GROUP INC	COM	29084Q100	5	80	SH		DFND	21	80	0	0
EMCOR GROUP INC	COM	29084Q100	21,243	324,919	SH		DFND	23	283,363	0	41,556
EMCOR GROUP INC	COM	29084Q100	1,873	28,643	SH		DFND	26;23	0	0	28,643
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	121	SH		DFND	2	121	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	71	2,092	SH		DFND	3	2,092	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	32,175	948,840	SH		DFND	4	0	807,500	141,340
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	28	SH		DFND	15	28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	254	7,487	SH		DFND	23	7,487	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	227	25,150	SH		DFND	3	24,750	0	400
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	37	SH		DFND	5	37	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	8	SH		DFND	2	8	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	0	10	SH		SOLE		10	0	0
ENBRIDGE INC	COM	29250N105	1,985,069	49,863,574	SH		DFND	1	49,863,574	0	0
ENBRIDGE INC	COM	29250N105	76	1,912	SH		DFND	2	1,912	0	0
ENBRIDGE INC	COM	29250N105	5,343	134,200	SH	Call	DFND	3	134,200	0	0
ENBRIDGE INC	COM	29250N105	26,903	675,779	SH		DFND	3	585,565	0	90,214
ENBRIDGE INC	COM	29250N105	22,528	565,900	SH	Call	DFND	5	565,900	0	0
ENBRIDGE INC	COM	29250N105	18,436	463,100	SH	Put	DFND	5	463,100	0	0
ENBRIDGE INC	COM	29250N105	490,862	12,330,118	SH		DFND	5	12,330,118	0	0
ENBRIDGE INC	COM	29250N105	91,388	2,295,616	SH		DFND	7	0	2,295,616	0
ENBRIDGE INC	COM	29250N105	55	1,375	SH		OTR	7	1,375	0	0
ENBRIDGE INC	COM	29250N105	18,347	460,855	SH		DFND	8	303,862	156,993	0
ENBRIDGE INC	COM	29250N105	1,794	45,065	SH		DFND	9	45,065	0	0
ENBRIDGE INC	COM	29250N105	87	2,192	SH		DFND	15	2,192	0	0
ENBRIDGE INC	COM	29250N105	55,322	1,389,650	SH		DFND	16	1,389,650	0	0
ENBRIDGE INC	COM	29250N105	2,666	66,980	SH		DFND	19	66,980	0	0
ENBRIDGE INC	COM	29250N105	106	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	1,384	34,759	SH		DFND	21	28,423	0	6,336
ENBRIDGE INC	COM	29250N105	9	232	SH		DFND	23	36	0	196
ENBRIDGE INC	COM	29250N105	24	593	SH		DFND	24	0	0	593
ENBRIDGE INC	COM	29250N105	51	1,279	SH		DFND	29	1,279	0	0
ENBRIDGE INC	COM	29250N105	398	10,000	SH	Put	SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,383	59,866	SH		DFND		59,866	0	0
ENBRIDGE INC	COM	29250N105	1,099,694	27,623,572	SH		SOLE		27,623,572	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,395	149,705	SH		DFND	3	119,819	0	29,886
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	21	1,300	SH		DFND	5	1,300	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	174	10,880	SH		DFND	19	10,880	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	606	37,844	SH		DFND	21	28,834	0	9,010
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	6	SH		DFND	2	6	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	474	30,764	SH		DFND	3	30,199	0	565
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		DFND	4	0	1	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	10	680	SH		DFND	5	680	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	6	380	SH		DFND	15	380	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	17,533	1,137,738	SH		DFND	24	490,660	0	647,078
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	300	SH		DFND	3	300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	213	5,931	SH		DFND	23	5,931	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	13	14,000	PRN		DFND	21	14,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,331	764,100	SH		DFND	1	764,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	65	21,450	SH		DFND	2	21,450	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	718	SH		DFND	5	718	0	0
ENERGEN CORP	COM	29265N108	64	1,303	SH		DFND	3	1,303	0	0
ENERGEN CORP	COM	29265N108	1	12	SH		DFND	5	12	0	0
ENERGEN CORP	COM	29265N108	4	72	SH		DFND	21	72	0	0
ENERGEN CORP	COM	29265N108	3	69	SH		SOLE		69	0	0
ENDOLOGIX INC	COM	29266S106	1	175	SH		DFND	2	175	0	0
ENDOLOGIX INC	COM	29266S106	1	300	SH		DFND	3	300	0	0
ENDOLOGIX INC	COM	29266S106	0	20	SH		DFND	5	20	0	0
ENDOCYTE INC	COM	29269A102	146	97,640	SH		DFND	3	97,380	0	260
ENDOCYTE INC	COM	29269A102	1	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	164	50,575	SH		DFND	3	45,300	0	5,275
ENERGY RECOVERY INC	COM	29270J100	1	144	SH		DFND	2	144	0	0
ENERGY RECOVERY INC	COM	29270J100	91	10,920	SH		DFND	13	10,920	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	126	SH		DFND	2	126	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	0	8	SH		DFND	5	8	0	0
ENERGOUS CORP	COM	29272C103	1	71	SH		DFND	2	71	0	0
ENERGOUS CORP	COM	29272C103	2	100	SH		DFND	3	0	0	100
ENERGOUS CORP	COM	29272C103	0	20	SH		DFND	5	20	0	0
ENERGOUS CORP	COM	29272C103	33	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,754	57,346	SH		DFND	3	51,706	0	5,640
ENERGIZER HLDGS INC NEW	COM	29272W109	441	9,181	SH		DFND	5	9,181	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	228	SH		DFND	15	228	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	362	7,542	SH		DFND	21	7,542	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29	600	SH		SOLE		600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	92	5,100	SH	Call	DFND	3	5,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,401	523,463	SH		DFND	3	482,546	0	40,917
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	31	1,700	SH		DFND	5	1,700	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	102	5,666	SH		DFND	21	5,666	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	198	11,000	SH		DFND	23	0	0	11,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	19	SH		DFND	5	19	0	0
ENERSYS	COM	29275Y102	246	3,391	SH		DFND	3	2,919	0	472
ENERSYS	COM	29275Y102	69,594	960,584	SH		DFND	4	0	815,042	145,542
ENERSYS	COM	29275Y102	1	10	SH		DFND	5	10	0	0
ENERSYS	COM	29275Y102	3	35	SH		DFND	15	35	0	0
ENERSYS	COM	29275Y102	24	331	SH		DFND	21	331	0	0
ENERSYS	COM	29275Y102	287	3,967	SH		DFND	23	3,967	0	0
ENERSYS	COM	29275Y102	14	200	SH		SOLE		200	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	0	1	SH		DFND	2	1	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	112	SH		DFND	3	112	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	126	22,871	SH		DFND	5	22,871	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	18,234	894,265	SH		DFND	3	743,661	0	150,604
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	894	43,844	SH		DFND	5	43,844	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	148	7,267	SH		DFND	8	7,267	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	153	7,500	SH		DFND	11	7,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	92	4,500	SH		DFND	13	4,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	401	19,679	SH		DFND	15	19,679	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	231	11,311	SH		DFND	19	11,311	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	469	23,007	SH		DFND	21	20,406	0	2,601
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	153	7,480	SH		DFND	23	7,480	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9	450	SH		DFND	24	0	0	450
ENGILITY HLDGS INC NEW	COM	29286C107	3	99	SH		DFND	2	99	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	76	SH		DFND	3	75	0	1
ENGILITY HLDGS INC NEW	COM	29286C107	1	45	SH		DFND	5	45	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	2	SH		DFND	15	2	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	8	SH		DFND	2	8	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	816	46,339	SH		DFND	3	41,139	0	5,200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	204	SH		DFND	15	204	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19	1,086	SH		DFND	19	1,086	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	271	SH		DFND	21	0	0	271
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,127	125,432	SH		DFND	3	123,174	0	2,258
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	51	3,000	SH		DFND	15	3,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7	425	SH		DFND	21	425	0	0
ENPHASE ENERGY INC	COM	29355A107	2	2,000	SH		DFND	3	0	0	2,000
ENPRO INDS INC	COM	29355X107	12	164	SH		DFND	2	164	0	0
ENPRO INDS INC	COM	29355X107	2	25	SH		DFND	3	25	0	0
ENPRO INDS INC	COM	29355X107	93	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	1	16	SH		DFND	5	16	0	0
ENPRO INDS INC	COM	29355X107	130	1,828	SH		DFND	21	1,828	0	0
ENPRO INDS INC	COM	29355X107	26,144	366,316	SH		DFND	23	319,056	0	47,260
ENPRO INDS INC	COM	29355X107	2,324	32,566	SH		DFND	26;23	0	0	32,566
ENOVA INTL INC	COM	29357K103	860	57,900	SH		DFND	4	0	57,900	0
ENOVA INTL INC	COM	29357K103	1	35	SH		DFND	5	35	0	0
ENSIGN GROUP INC	COM	29358P101	0	16	SH		DFND	5	16	0	0
ENSIGN GROUP INC	COM	29358P101	4	190	SH		DFND	15	190	0	0
ENSIGN GROUP INC	COM	29358P101	10	440	SH		DFND	19	440	0	0
ENSIGN GROUP INC	COM	29358P101	18	846	SH		OTR	19	0	0	846
ENSIGN GROUP INC	COM	29358P101	24	1,114	SH		DFND	21	1,114	0	0
ENSERVCO CORP	COM	29358Y102	3	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	880	40,074	SH		DFND	3	39,333	0	741
ENTEGRIS INC	COM	29362U104	0	15	SH		DFND	5	15	0	0
ENTEGRIS INC	COM	29362U104	5	228	SH		DFND	15	228	0	0
ENTEGRIS INC	COM	29362U104	24	1,112	SH		DFND	19	1,112	0	0
ENTEGRIS INC	COM	29362U104	4	188	SH		DFND	21	188	0	0
ENTEGRIS INC	COM	29362U104	256	11,654	SH		SOLE		11,654	0	0
ENTEGRA FINL CORP	COM	29363J108	0	2	SH		DFND	2	2	0	0
ENTELLUS MED INC	COM	29363K105	12	700	SH		DFND	3	700	0	0
ENTERGY CORP NEW	COM	29364G103	58,162	757,615	SH		DFND	1	757,615	0	0
ENTERGY CORP NEW	COM	29364G103	2,970	38,684	SH		DFND	3	37,305	0	1,379
ENTERGY CORP NEW	COM	29364G103	1,164	15,157	SH		DFND	5	15,157	0	0
ENTERGY CORP NEW	COM	29364G103	11	149	SH		DFND	15	149	0	0
ENTERGY CORP NEW	COM	29364G103	15	200	SH		DFND	19	200	0	0
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	1,198	15,607	SH		DFND	21	15,607	0	0
ENTERGY CORP NEW	COM	29364G103	15	200	SH		DFND	23	200	0	0
ENTEROMEDICS INC	COM PAR	29365M505	0	14	SH		DFND	3	14	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	237	SH		DFND	2	237	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	500	SH		DFND	3	500	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	77	SH		DFND	5	77	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	680	SH		DFND	19	680	0	0
ENTREE RES LTD	COM	29384J103	1,003	2,648,550	SH		DFND	5	2,648,550	0	0
ENTREE RES LTD	COM	29384J103	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	3	88	SH		DFND	2	88	0	0
ENVESTNET INC	COM	29404K106	948	23,928	SH		DFND	3	23,928	0	0
ENVESTNET INC	COM	29404K106	16,198	409,044	SH		DFND	4	0	239,194	169,850
ENVESTNET INC	COM	29404K106	20	501	SH		DFND	5	501	0	0
EPAM SYS INC	COM	29414B104	1	9	SH		DFND	2	9	0	0
EPAM SYS INC	COM	29414B104	2,791	33,187	SH		DFND	3	32,357	0	830
EPAM SYS INC	COM	29414B104	4	42	SH		DFND	5	42	0	0
EPAM SYS INC	COM	29414B104	20	232	SH		DFND	15	232	0	0
EPAM SYS INC	COM	29414B104	21	245	SH		OTR	19	0	0	245
ENVISION HEALTHCARE CORP	COM	29414D100	6,150	98,134	SH		DFND	3	92,782	0	5,352
ENVISION HEALTHCARE CORP	COM	29414D100	24,146	385,290	SH		DFND	4	0	296,182	89,108
ENVISION HEALTHCARE CORP	COM	29414D100	835	13,329	SH		DFND	5	13,329	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3	55	SH		DFND	8	55	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	39	628	SH		DFND	11	628	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3	41	SH		DFND	15	41	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	21	335	SH		DFND	21	335	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	43,709	697,450	SH		DFND	23	633,287	0	64,163
ENVISION HEALTHCARE CORP	COM	29414D100	3,792	60,511	SH		DFND	26;23	0	0	60,511
ENVIVA PARTNERS LP	COM UNIT	29414J107	99	3,600	SH		DFND	3	2,600	0	1,000
ENVIROSTAR INC	COM	29414M100	0	3	SH		DFND	2	3	0	0
ENVIROSTAR INC	COM	29414M100	14	500	SH		DFND	21	500	0	0
EPIZYME INC	COM	29428V104	28	1,880	SH		DFND	3	1,880	0	0
EPIZYME INC	COM	29428V104	1	75	SH		DFND	5	75	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,771	13,447	SH		DFND	1	13,447	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,041	7,086	SH		DFND	3	6,925	0	161
EQUINIX INC	COM PAR $0.001	29444U700	287	668	SH		DFND	5	668	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	5	SH		DFND	8	5	0	0
EQUINIX INC	COM PAR $0.001	29444U700	41	95	SH		DFND	15	95	0	0
EQUINIX INC	COM PAR $0.001	29444U700	10	23	SH		DFND	19	23	0	0
EQUINIX INC	COM PAR $0.001	29444U700	90	209	SH		DFND	21	209	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,523	26,851	SH		DFND	23	25,983	0	868
EQUINIX INC	COM PAR $0.001	29444U700	1,133	2,641	SH		DFND	26;23	0	0	2,641
EQUITY BANCSHARES INC	COM CL A	29460X109	4	117	SH		DFND	2	117	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	382	4,428	SH		DFND	3	4,428	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	18	SH		DFND	5	18	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36	420	SH		DFND	15	420	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17	200	SH		DFND	21	200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,695	25,748	SH		DFND	1	25,748	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,216	18,479	SH		DFND	3	17,740	0	739
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,377	20,916	SH		DFND	5	20,916	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	187	2,839	SH		DFND	15	2,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	92	1,400	SH		DFND	16	1,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	345	SH		DFND	19	345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	6	SH		OTR	19	0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21	318	SH		DFND	21	318	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	197	3,000	SH		SOLE		3,000	0	0
ERIE INDTY CO	CL A	29530P102	1	8	SH		DFND	2	8	0	0
ERIE INDTY CO	CL A	29530P102	6	48	SH		DFND	3	48	0	0
ERIE INDTY CO	CL A	29530P102	4	31	SH		DFND	5	31	0	0
ERIE INDTY CO	CL A	29530P102	45	361	SH		DFND	8	361	0	0
ERIE INDTY CO	CL A	29530P102	9	70	SH		DFND	21	70	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	46	990	SH		DFND	3	990	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	13	SH		DFND	5	13	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	30	SH		OTR	19	0	0	30
ESSA PHARMA INC	COM	29668H104	6	11,626	SH		DFND	5	11,626	0	0
ETSY INC	COM	29786A106	3	168	SH		DFND	2	168	0	0
ETSY INC	COM	29786A106	40	2,675	SH		DFND	3	2,675	0	0
ETSY INC	COM	29786A106	36	2,369	SH		DFND	5	2,369	0	0
ETSY INC	COM	29786A106	54	3,600	SH		DFND	15	3,600	0	0
EURASIAN MINERALS INC	COM	29843R100	1	841	SH		DFND	5	841	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3	2,000	PRN		DFND	21	2,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	4	SH		DFND	2	4	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,154	73,108	SH		DFND	3	64,340	0	8,768
EVERCORE PARTNERS INC	CLASS A	29977A105	5	65	SH		DFND	5	65	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5	64	SH		DFND	15	64	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	16	223	SH		DFND	19	223	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	25	350	SH		DFND	21	350	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	21	300	SH		SOLE		300	0	0
EVERBRIDGE INC	COM	29978A104	79	3,251	SH		DFND	5	3,251	0	0
EVERI HLDGS INC	COM	30034T103	297	40,800	SH		DFND	4	0	40,800	0
EVERTEC INC	COM	30040P103	3	152	SH		DFND	2	152	0	0
EVERTEC INC	COM	30040P103	0	5	SH		DFND	5	5	0	0
EVERTEC INC	COM	30040P103	4	222	SH		DFND	21	222	0	0
EVERSOURCE ENERGY	COM	30040W108	17,842	293,894	SH		DFND	1	293,894	0	0
EVERSOURCE ENERGY	COM	30040W108	1,305	21,500	SH	Call	DFND	3	21,500	0	0
EVERSOURCE ENERGY	COM	30040W108	12,971	213,657	SH		DFND	3	187,394	0	26,263
EVERSOURCE ENERGY	COM	30040W108	1,610	26,523	SH		DFND	5	26,523	0	0
EVERSOURCE ENERGY	COM	30040W108	53	876	SH		DFND	8	876	0	0
EVERSOURCE ENERGY	COM	30040W108	730	12,017	SH		DFND	15	12,017	0	0
EVERSOURCE ENERGY	COM	30040W108	16,776	276,327	SH		DFND	19	276,167	0	160
EVERSOURCE ENERGY	COM	30040W108	48	791	SH		OTR	19	785	0	6
EVERSOURCE ENERGY	COM	30040W108	114,014	1,878,014	SH		DFND	21	1,812,728	0	65,286
EVERSOURCE ENERGY	COM	30040W108	134	2,209	SH		DFND	23	675	0	1,534
EVERSOURCE ENERGY	COM	30040W108	1,357	22,350	SH		DFND	24	6,200	0	16,150
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,590	179,700	SH		DFND	3	176,500	0	3,200
EVERSPIN TECHNOLOGIES INC	COM	30041T104	10	500	SH		DFND	5	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	26	1,300	SH		DFND	15	1,300	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	2	SH		DFND	2	2	0	0
EVOLENT HEALTH INC	CL A	30050B101	4	160	SH		DFND	2	160	0	0
EVOLENT HEALTH INC	CL A	30050B101	205	8,089	SH		DFND	3	7,662	0	427
EVOLENT HEALTH INC	CL A	30050B101	1	44	SH		DFND	5	44	0	0
EXACT SCIENCES CORP	COM	30063P105	1,359	38,424	SH		DFND	3	32,852	0	5,572
EXACT SCIENCES CORP	COM	30063P105	1	15	SH		DFND	5	15	0	0
EXACT SCIENCES CORP	COM	30063P105	2,245	63,459	SH		DFND	23	61,391	0	2,068
EXACT SCIENCES CORP	COM	30063P105	563	15,906	SH		OTR	23	0	0	15,906
EXACT SCIENCES CORP	COM	30063P105	902	25,509	SH		DFND	27;23	25,509	0	0
EXACT SCIENCES CORP	COM	30063P105	1,580	44,671	SH		DFND	28;23	44,671	0	0
EXACT SCIENCES CORP	COM	30063P105	1,546	43,720	SH		DFND	30;23	43,720	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	2	57	SH		DFND	3	57	0	0
EXELON CORP	COM	30161N101	37,927	1,051,474	SH		DFND	1	1,051,474	0	0
EXELON CORP	COM	30161N101	16,133	447,262	SH		DFND	3	372,125	0	75,137
EXELON CORP	COM	30161N101	2,950	81,779	SH		DFND	5	81,779	0	0
EXELON CORP	COM	30161N101	64	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	55	1,528	SH		DFND	8	1,528	0	0
EXELON CORP	COM	30161N101	386	10,711	SH		DFND	15	10,711	0	0
EXELON CORP	COM	30161N101	33	921	SH		DFND	19	921	0	0
EXELON CORP	COM	30161N101	1	17	SH		OTR	19	0	0	17
EXELON CORP	COM	30161N101	330	9,151	SH		DFND	21	9,021	0	130
EXELON CORP	COM	30161N101	5	150	SH		DFND	23	150	0	0
EXELIXIS INC	COM	30161Q104	14	555	SH		DFND	3	515	0	40
EXELIXIS INC	COM	30161Q104	3	128	SH		DFND	5	128	0	0
EXELIXIS INC	COM	30161Q104	25	1,000	SH		DFND	19	1,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	314	2,105	SH		DFND	1	2,105	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,264	15,200	SH	Call	DFND	2	15,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13,376	89,800	SH	Put	DFND	2	89,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	258	1,730	SH		DFND	2	1,730	0	0
EXPEDIA INC DEL	COM NEW	30212P303	22,629	151,924	SH		DFND	3	131,228	0	20,696
EXPEDIA INC DEL	COM NEW	30212P303	25,879	173,743	SH		DFND	5	173,743	0	0
EXPEDIA INC DEL	COM NEW	30212P303	127	855	SH		DFND	8	855	0	0
EXPEDIA INC DEL	COM NEW	30212P303	126	845	SH		DFND	15	845	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	55	SH		DFND	19	55	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	53	356	SH		DFND	21	356	0	0
EXPEDIA INC DEL	COM NEW	30212P303	245	1,645	SH		SOLE		1,645	0	0
EXPONENT INC	COM	30214U102	4	62	SH		DFND	2	62	0	0
EXPONENT INC	COM	30214U102	563	9,652	SH		DFND	3	9,376	0	276
EXPONENT INC	COM	30214U102	819	14,040	SH		DFND	5	14,040	0	0
EXPONENT INC	COM	30214U102	31	530	SH		DFND	15	530	0	0
EXPONENT INC	COM	30214U102	1	22	SH		DFND	21	22	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	603	9,450	SH		DFND	1	9,450	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	249	3,900	SH	Call	DFND	2	3,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	409	6,400	SH	Put	DFND	2	6,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,555	24,360	SH		DFND	2	24,360	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,235	301,303	SH		DFND	3	268,167	0	33,136
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,341	146,318	SH		DFND	5	146,318	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	238	3,734	SH		DFND	7	0	3,734	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	295	4,624	SH		DFND	8	4,474	150	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	649	10,169	SH		DFND	15	10,169	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	120	1,886	SH		DFND	19	1,886	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	220	3,445	SH		OTR	19	0	0	3,445
EXPRESS SCRIPTS HLDG CO	COM	30219G108	755	11,820	SH		DFND	21	9,855	0	1,965
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	311	SH		DFND	23	311	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33	510	SH		DFND	24	150	0	360
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	300	SH		DFND		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	144	2,250	SH		SOLE		2,250	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12	603	SH		DFND	3	603	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8	433	SH		DFND	5	433	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	36	SH		DFND	21	36	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	471	6,033	SH		DFND	1	6,033	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,019	13,058	SH		DFND	3	12,512	0	546
EXTRA SPACE STORAGE INC	COM	30225T102	8,798	112,800	SH		DFND	4	0	99,930	12,870
EXTRA SPACE STORAGE INC	COM	30225T102	1,093	14,015	SH		DFND	5	14,015	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13	163	SH		DFND	8	163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34	431	SH		DFND	15	431	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	12	156	SH		DFND	21	156	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	552	7,075	SH		DFND	24	3,000	0	4,075
EXTREME NETWORKS INC	COM	30226D106	634	68,741	SH		DFND	3	66,886	0	1,855
EXTREME NETWORKS INC	COM	30226D106	2	223	SH		DFND	5	223	0	0
EXTERRAN CORP	COM	30227H106	5	181	SH		DFND	2	181	0	0
EXTERRAN CORP	COM	30227H106	351	13,159	SH		DFND	3	12,803	0	356
EXTERRAN CORP	COM	30227H106	2	60	SH		DFND	5	60	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	119	8,832	SH		DFND	3	8,732	0	100
EXTRACTION OIL AND GAS INC	COM	30227M105	5,358	398,340	SH		DFND	4	0	351,840	46,500
EZCORP INC	NOTE 2.625	302301AB2	2	2,000	PRN		DFND	21	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	170,964	2,117,721	SH		DFND	1	2,117,721	0	0
EXXON MOBIL CORP	COM	30231G102	718	8,900	SH	Call	DFND	2	8,900	0	0
EXXON MOBIL CORP	COM	30231G102	3,318	41,100	SH	Put	DFND	2	41,100	0	0
EXXON MOBIL CORP	COM	30231G102	5,180	64,169	SH		DFND	2	64,169	0	0
EXXON MOBIL CORP	COM	30231G102	26,948	333,800	SH	Call	DFND	3	333,800	0	0
EXXON MOBIL CORP	COM	30231G102	38,113	472,100	SH	Put	DFND	3	472,100	0	0
EXXON MOBIL CORP	COM	30231G102	335,775	4,159,231	SH		DFND	3	3,510,857	0	648,374
EXXON MOBIL CORP	COM	30231G102	116,773	1,446,458	SH		DFND	5	1,446,458	0	0
EXXON MOBIL CORP	COM	30231G102	1,712	21,207	SH		DFND	7	0	21,207	0
EXXON MOBIL CORP	COM	30231G102	7,357	91,126	SH		DFND	8	81,690	9,436	0
EXXON MOBIL CORP	COM	30231G102	100	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	289	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	15,059	186,540	SH		DFND	15	186,540	0	0
EXXON MOBIL CORP	COM	30231G102	42,526	526,773	SH		DFND	19	526,313	0	460
EXXON MOBIL CORP	COM	30231G102	841	10,414	SH		OTR	19	8,199	0	2,215
EXXON MOBIL CORP	COM	30231G102	91,466	1,132,990	SH		DFND	21	1,054,447	0	78,543
EXXON MOBIL CORP	COM	30231G102	14,558	180,331	SH		DFND	23	68,086	0	112,245
EXXON MOBIL CORP	COM	30231G102	3,021	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	8,073	100,001	SH		DFND	24	19,701	0	80,300
EXXON MOBIL CORP	COM	30231G102	566	7,012	SH		DFND	29	7,012	0	0
EXXON MOBIL CORP	COM	30231G102	4,037	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,037	50,000	SH	Put	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,270	28,122	SH		DFND		20,242	7,880	0
EXXON MOBIL CORP	COM	30231G102	399	4,940	SH		SOLE		4,940	0	0
FBL FINL GROUP INC	CL A	30239F106	5	79	SH		DFND	2	79	0	0
FBL FINL GROUP INC	CL A	30239F106	79	1,284	SH		DFND	3	1,284	0	0
FBL FINL GROUP INC	CL A	30239F106	2	36	SH		DFND	5	36	0	0
FBL FINL GROUP INC	CL A	30239F106	0	6	SH		SOLE		6	0	0
FCB FINL HLDGS INC	CL A	30255G103	22	453	SH		DFND	21	453	0	0
FB FINL CORP	COM	30257X104	2	56	SH		DFND	2	56	0	0
FB FINL CORP	COM	30257X104	2	60	SH		DFND	3	60	0	0
FS BANCORP INC	COM	30263Y104	87	1,986	SH		DFND		1,986	0	0
FTD COS INC	COM	30281V108	1	62	SH		DFND	2	62	0	0
FTD COS INC	COM	30281V108	0	24	SH		DFND	5	24	0	0
FRP HLDGS INC	COM	30292L107	7	142	SH		DFND	2	142	0	0
FRP HLDGS INC	COM	30292L107	14	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	182,254	1,207,141	SH		DFND	1	1,207,141	0	0
FACEBOOK INC	CL A	30303M102	78,842	522,200	SH	Call	DFND	2	522,200	0	0
FACEBOOK INC	CL A	30303M102	101,443	671,900	SH	Put	DFND	2	671,900	0	0
FACEBOOK INC	CL A	30303M102	52,271	346,214	SH		DFND	2	346,214	0	0
FACEBOOK INC	CL A	30303M102	40,146	265,900	SH	Call	DFND	3	265,900	0	0
FACEBOOK INC	CL A	30303M102	114,307	757,100	SH	Put	DFND	3	757,100	0	0
FACEBOOK INC	CL A	30303M102	269,267	1,783,462	SH		DFND	3	1,643,293	0	140,169
FACEBOOK INC	CL A	30303M102	149,231	988,417	SH		DFND	5	988,417	0	0
FACEBOOK INC	CL A	30303M102	8,986	59,519	SH		DFND	7	0	59,519	0
FACEBOOK INC	CL A	30303M102	5,861	38,819	SH		DFND	8	34,525	4,294	0
FACEBOOK INC	CL A	30303M102	28	184	SH		DFND	9	184	0	0
FACEBOOK INC	CL A	30303M102	39,934	264,497	SH		DFND	11	264,497	0	0
FACEBOOK INC	CL A	30303M102	998	6,608	SH		DFND	13	6,608	0	0
FACEBOOK INC	CL A	30303M102	3,464	22,941	SH		DFND	15	22,941	0	0
FACEBOOK INC	CL A	30303M102	61,132	404,899	SH		DFND	19	404,499	0	400
FACEBOOK INC	CL A	30303M102	361	2,388	SH		OTR	19	2,235	0	153
FACEBOOK INC	CL A	30303M102	101,799	674,253	SH		DFND	21	639,006	0	35,247
FACEBOOK INC	CL A	30303M102	1,787	11,834	SH		DFND	23	4,613	0	7,221
FACEBOOK INC	CL A	30303M102	51,392	340,390	SH		DFND	24	125,575	0	214,815
FACEBOOK INC	CL A	30303M102	676	4,480	SH		DFND	29	4,480	0	0
FACEBOOK INC	CL A	30303M102	1,587	10,510	SH		DFND		10,510	0	0
FACEBOOK INC	CL A	30303M102	4,540	30,073	SH		SOLE		30,073	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	5	1,181	SH		DFND	2	1,181	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	149	38,196	SH		DFND	3	37,896	0	300
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	719	184,329	SH		DFND	5	184,329	0	0
FANG HLDGS LTD	ADR	30711Y102	5	1,215	SH		DFND	2	1,215	0	0
FANG HLDGS LTD	ADR	30711Y102	323	87,145	SH		DFND	3	80,917	0	6,228
FANG HLDGS LTD	ADR	30711Y102	2	511	SH		DFND	5	511	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	0	7	SH		DFND	2	7	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	160	SH		DFND	2	160	0	0
FARMLAND PARTNERS INC	COM	31154R109	151	16,850	SH		DFND	3	14,450	0	2,400
FARMLAND PARTNERS INC	COM	31154R109	0	4	SH		DFND	5	4	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1	34	SH		DFND	2	34	0	0
FEDERATED NATL HLDG CO	COM	31422T101	910	56,900	SH		DFND	4	0	56,900	0
FEDERATED PREM INTR MUN INC	COM	31423M105	123	9,000	SH		DFND	3	9,000	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	288	19,747	SH		DFND	3	13,115	0	6,632
FEDEX CORP	COM	31428X106	5,961	27,430	SH		DFND	1	27,430	0	0
FEDEX CORP	COM	31428X106	652	3,000	SH	Call	DFND	2	3,000	0	0
FEDEX CORP	COM	31428X106	1,108	5,100	SH	Put	DFND	2	5,100	0	0
FEDEX CORP	COM	31428X106	7,607	35,000	SH	Put	DFND	3	35,000	0	0
FEDEX CORP	COM	31428X106	25,061	115,313	SH		DFND	3	102,793	0	12,520
FEDEX CORP	COM	31428X106	54,057	248,733	SH		DFND	5	248,733	0	0
FEDEX CORP	COM	31428X106	2,732	12,571	SH		DFND	7	0	12,571	0
FEDEX CORP	COM	31428X106	1,737	7,993	SH		DFND	8	6,682	1,311	0
FEDEX CORP	COM	31428X106	19	89	SH		DFND	9	89	0	0
FEDEX CORP	COM	31428X106	65	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	524	2,410	SH		DFND	15	2,410	0	0
FEDEX CORP	COM	31428X106	1,283	5,902	SH		DFND	19	5,902	0	0
FEDEX CORP	COM	31428X106	26	118	SH		OTR	19	100	0	18
FEDEX CORP	COM	31428X106	483	2,223	SH		DFND	21	2,223	0	0
FEDEX CORP	COM	31428X106	214	983	SH		DFND	23	802	0	181
FEDEX CORP	COM	31428X106	33,527	154,268	SH		DFND	24	67,970	0	86,298
FELCOR LODGING TR INC	COM	31430F101	1	153	SH		DFND	2	153	0	0
FELCOR LODGING TR INC	COM	31430F101	314	43,545	SH		DFND	3	40,345	0	3,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	50	1,800	PRN		DFND	3	1,300	0	500
FIBROGEN INC	COM	31572Q808	0	6	SH		DFND	2	6	0	0
FIBROGEN INC	COM	31572Q808	173	5,350	SH		DFND	3	3,600	0	1,750
FIBROGEN INC	COM	31572Q808	1	41	SH		OTR	19	0	0	41
FIBROGEN INC	COM	31572Q808	276	8,556	SH		DFND	23	8,556	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,298	296,231	SH		DFND	1	296,231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,367	51,132	SH		DFND	3	50,497	0	635
FIDELITY NATL INFORMATION SV	COM	31620M106	11,621	136,080	SH		DFND	4	0	136,080	0
FIDELITY NATL INFORMATION SV	COM	31620M106	629	7,360	SH		DFND	5	7,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	946	11,075	SH		DFND	7	0	11,075	0
FIDELITY NATL INFORMATION SV	COM	31620M106	283	3,316	SH		DFND	8	1,260	2,056	0
FIDELITY NATL INFORMATION SV	COM	31620M106	525	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72	844	SH		DFND	15	844	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91	1,069	SH		DFND	19	1,069	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	153	1,794	SH		DFND	21	1,794	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,365	191,628	SH		DFND	23	183,536	0	8,092
FIDELITY NATL INFORMATION SV	COM	31620M106	1,583	18,541	SH		DFND	26;23	0	0	18,541
FIDELITY NATL INFORMATION SV	COM	31620M106	20	235	SH		DFND		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	84	SH		DFND	2	84	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,051	90,370	SH		DFND	3	88,225	0	2,145
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	94	2,087	SH		DFND	5	2,087	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90	2,014	SH		DFND	15	2,014	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	449	10,017	SH		DFND	21	10,017	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	287	SH		DFND	23	0	0	287
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	221	SH		DFND	2	221	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	12	730	SH		DFND	3	518	0	212
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	10	SH		DFND	5	10	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	95	SH		DFND	23	0	0	95
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	545	38,827	SH		DFND	3	28,827	0	10,000
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	8	600	SH		DFND	19	600	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	141	SH		DFND	2	141	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1	153	SH		DFND	2	153	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,194	245,664	SH		DFND	3	236,692	0	8,972
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	8	1,000	SH		DFND	3	1,000	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	112	SH		DFND	2	112	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	5	1,000	SH		DFND	3	1,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	33	SH		DFND	5	33	0	0
FINISAR CORP	COM NEW	31787A507	7	273	SH		DFND	2	273	0	0
FINISAR CORP	COM NEW	31787A507	3	100	SH	Put	DFND	3	100	0	0
FINISAR CORP	COM NEW	31787A507	288	11,071	SH		DFND	3	10,124	0	947
FINISAR CORP	COM NEW	31787A507	128	4,912	SH		DFND	5	4,912	0	0
FINISAR CORP	COM NEW	31787A507	7	253	SH		DFND	21	253	0	0
FINISAR CORP	COM NEW	31787A507	17	636	SH		SOLE		636	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	140	125,000	PRN		DFND	6	125,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	11	10,000	PRN		DFND	21	10,000	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	1,773	180,900	SH		SOLE		180,900	0	0
FIREEYE INC	COM	31816Q101	2,135	140,338	SH		DFND	3	131,436	0	8,902
FIREEYE INC	COM	31816Q101	515	33,880	SH		DFND	5	33,880	0	0
FIREEYE INC	COM	31816Q101	1	98	SH		OTR	19	0	0	98
FIREEYE INC	COM	31816Q101	11	700	SH		DFND	21	700	0	0
FIREEYE INC	COM	31816Q101	105	6,880	SH		SOLE		6,880	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	2,350	2,500,000	PRN		DFND	3	2,500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,913	2,101,000	PRN		DFND	3	2,101,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	14,003	15,377,000	PRN		DFND	6	15,377,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	845	18,911	SH		DFND	1	18,911	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,684	104,804	SH		DFND	3	102,299	0	2,505
FIRST AMERN FINL CORP	COM	31847R102	3,735	83,584	SH		DFND	5	83,584	0	0
FIRST AMERN FINL CORP	COM	31847R102	55	1,235	SH		DFND	8	1,235	0	0
FIRST AMERN FINL CORP	COM	31847R102	25	552	SH		DFND	15	552	0	0
FIRST AMERN FINL CORP	COM	31847R102	45	1,000	SH		DFND	19	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	427	SH		DFND	21	427	0	0
FIRST AMERN FINL CORP	COM	31847R102	418	9,344	SH		DFND	23	9,344	0	0
FIRST BANCORP INC ME	COM	31866P102	5	196	SH		DFND	2	196	0	0
FIRST BANCORP INC ME	COM	31866P102	621	22,946	SH		DFND	3	461	0	22,485
FIRST BANCORP INC ME	COM	31866P102	9	325	SH		DFND	15	325	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	1	SH		DFND	2	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15	40	SH		DFND	2	40	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	9	SH		DFND	5	9	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	10	SH		DFND	15	10	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56	150	SH		DFND	21	150	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	271	726	SH		DFND	23	726	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	10	SH		SOLE		10	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	33	SH		DFND	2	33	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	0	28	SH		DFND	2	28	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,275	24,200	SH		DFND	4	0	24,200	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5	100	SH		DFND	15	100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	874	48,000	SH	Put	DFND	3	48,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,497	302,055	SH		DFND	3	291,029	0	11,026
FIRST DATA CORP NEW	COM CL A	32008D106	1,581	86,894	SH		DFND	5	86,894	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12	663	SH		DFND	21	663	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	46	SH		DFND	23	46	0	0
FIRST FINL BANKSHARES	COM	32020R109	37	845	SH		DFND	3	845	0	0
FIRST FINL BANKSHARES	COM	32020R109	234	5,287	SH		DFND	5	5,287	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	62	SH		DFND	15	62	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	16	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	1	49	SH		DFND	2	49	0	0
FIRST FNDTN INC	COM	32026V104	113	6,905	SH		DFND	3	6,905	0	0
FIRST FNDTN INC	COM	32026V104	5	310	SH		DFND	19	310	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	14	441	SH		DFND	3	441	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	3	SH		DFND	5	3	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9	318	SH		DFND	3	318	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,602	370,440	SH		DFND	4	0	327,320	43,120
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	77	SH		DFND	5	77	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	519	SH		DFND	15	519	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	27	940	SH		DFND	19	940	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	16	SH		DFND	2	16	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	281	7,565	SH		DFND	3	7,315	0	250
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	7	SH		DFND	5	7	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	26	SH		DFND	15	26	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	59	SH		DFND	19	59	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12	312	SH		DFND	21	312	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	266	7,152	SH		DFND	23	7,152	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	200	24,089	SH		DFND	2	24,089	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	97	11,721	SH		DFND	5	11,721	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	3,000	SH		DFND	8	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	3,000	SH		DFND	14	3,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	2	188	SH		DFND	2	188	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	78	6,984	SH		DFND	3	6,102	0	882
FIRST POTOMAC RLTY TR	COM	33610F109	0	30	SH		DFND	5	30	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,189	11,879	SH		DFND	1	11,879	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	321	SH		DFND	2	321	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,839	88,297	SH		DFND	3	86,265	0	2,032
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,220	82,122	SH		DFND	5	82,122	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,891	38,871	SH		DFND	7	0	38,871	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,054	10,534	SH		DFND	8	601	9,933	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234	2,333	SH		DFND	15	2,333	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190,633	1,904,423	SH		DFND	16	1,904,423	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,444	54,387	SH		DFND	18	54,387	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	200	2,000	SH		DFND	19	2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	47	467	SH		DFND	21	467	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,951	19,492	SH		DFND		19,492	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	160	1,600	SH		SOLE		1,600	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,292	29,325	SH		DFND	3	29,325	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	302	6,845	SH		DFND	5	6,845	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,022	323,320	SH		DFND	3	291,388	0	31,932
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,067	163,909	SH		DFND	5	163,909	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	29	1,163	SH		DFND	8	1,163	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,536	95,614	SH		DFND	3	92,067	0	3,547
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	27	1,700	SH		DFND	15	1,700	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,379	39,289	SH		DFND	3	38,055	0	1,234
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	107	3,053	SH		DFND	5	3,053	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	14	390	SH		DFND	8	390	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	539	15,350	SH		DFND	24	3,450	0	11,900
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	892	20,840	SH		DFND	3	19,013	0	1,827
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	49	1,142	SH		DFND	5	1,142	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	632	12,075	SH		DFND	3	5,775	0	6,300
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	83	1,594	SH		DFND	5	1,594	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	120	2,598	SH		DFND	2	2,598	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,179	25,525	SH		DFND	3	24,136	0	1,389
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	18	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	187	10,351	SH		DFND	3	10,351	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	20	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	530	25,885	SH		DFND	3	24,723	0	1,162
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	41	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	43	2,100	SH		SOLE		2,100	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	479	8,206	SH		DFND	3	7,780	0	426
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	19	330	SH		DFND	5	330	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	159	21,977	SH		DFND	3	21,445	0	532
FIRST TR BICK INDEX FD	COM SHS	33733H107	301	11,590	SH		DFND	3	11,402	0	188
FIRST TR SR FLG RTE INCM FD	COM	33733U108	355	26,636	SH		DFND	3	24,870	0	1,766
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,748	161,323	SH		DFND	3	160,404	0	919
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,443	869,858	SH		DFND	3	742,141	0	127,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32	1,100	SH		DFND	5	1,100	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22	750	SH		DFND	21	750	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	310	5,828	SH		DFND	2	5,828	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,702	126,077	SH		DFND	3	108,734	0	17,343
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	311	5,850	SH		DFND	5	5,850	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	78	1,460	SH		DFND	21	1,247	0	213
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,168	58,582	SH		DFND	3	45,267	0	13,315
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	63	1,710	SH		DFND	5	1,710	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	43	SH		DFND	19	43	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20	545	SH		DFND	21	545	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,214	69,844	SH		DFND	3	60,850	0	8,994
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	36	SH		DFND	19	36	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	38	823	SH		DFND	21	823	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	27	2,001	SH		DFND	2	2,001	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,634	122,743	SH		DFND	3	87,576	0	35,167
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	178	SH		DFND	5	178	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,815	308,314	SH		DFND	3	241,017	0	67,297
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	28	971	SH		DFND	5	971	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12	425	SH		DFND	21	425	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,827	102,115	SH		DFND	3	89,910	0	12,205
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,346	35,094	SH		DFND	5	35,094	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	23	SH		DFND	19	23	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	58	863	SH		DFND	21	863	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,626	300,505	SH		DFND	3	267,530	0	32,975
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,005	141,542	SH		DFND	5	141,542	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	109	3,089	SH		DFND	8	3,089	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	43	1,202	SH		DFND	21	1,202	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,987	129,135	SH		DFND	3	125,507	0	3,628
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,089	93,964	SH		DFND	3	80,226	0	13,738
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	225	5,170	SH		DFND	5	5,170	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40	923	SH		DFND	21	923	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	253	SH		DFND	2	253	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,452	384,694	SH		DFND	3	333,265	0	51,429
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	33	1,229	SH		DFND	5	1,229	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	44	SH		DFND	19	44	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17	628	SH		DFND	21	628	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23	594	SH		DFND	2	594	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,744	44,161	SH		DFND	3	35,604	0	8,557
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,221	30,903	SH		DFND	5	30,903	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	127	3,222	SH		DFND	21	3,222	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	219	8,770	SH		DFND	2	8,770	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,026	161,091	SH		DFND	3	137,392	0	23,699
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	875	35,016	SH		DFND	5	35,016	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21	850	SH		DFND	8	850	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	70	1,900	SH		DFND	3	1,900	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	5	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6	545	SH		DFND	3	500	0	45
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	977	45,294	SH		DFND	3	39,512	0	5,782
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20	931	SH		DFND	5	931	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	350	SH		DFND	15	350	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	121	3,830	SH		DFND	3	3,330	0	500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	53	949	SH		DFND	2	949	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,295	131,188	SH		DFND	3	105,664	0	25,524
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	137	2,471	SH		DFND	15	2,471	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,315	140,480	SH		DFND	3	109,450	0	31,030
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	183	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,918	337,155	SH		DFND	3	328,767	0	8,388
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	36	650	SH		DFND	2	650	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,100	38,220	SH		DFND	3	27,800	0	10,420
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	10	181	SH		DFND	8	181	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14	255	SH		DFND	21	255	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	6,719	514,064	SH		DFND	3	501,785	0	12,279
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	25	1,940	SH		DFND	5	1,940	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	39	3,000	SH		DFND	21	0	0	3,000
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	791	61,233	SH		DFND	3	52,907	0	8,326
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	20	375	SH		DFND	3	170	0	205
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	9	175	SH		DFND	5	175	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,122	25,336	SH		DFND	3	19,118	0	6,218
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	55	1,252	SH		DFND	5	1,252	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3	59	SH		DFND	2	59	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,349	26,663	SH		DFND	3	24,981	0	1,682
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	101	2,000	SH		DFND	24	0	0	2,000
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	62	1,417	SH		DFND	3	1,337	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	277	8,465	SH		DFND	3	6,595	0	1,870
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	696	20,008	SH		DFND	2	20,008	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,455	41,842	SH		DFND	3	38,462	0	3,380
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	133	3,820	SH		DFND	5	3,820	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	4	125	SH		DFND	8	125	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	159	8,361	SH		DFND	3	8,361	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	4	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	232	16,812	SH		DFND	3	16,812	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	14	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	10	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	251	4,803	SH		DFND	3	4,803	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	7	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	441	7,984	SH		DFND	2	7,984	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,295	95,863	SH		DFND	3	89,265	0	6,598
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	115	2,076	SH		DFND	5	2,076	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	0	8	SH		DFND	2	8	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	7,688	328,642	SH		DFND	3	274,815	0	53,827
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	76	3,248	SH		DFND	15	3,248	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	13	297	SH		DFND	2	297	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	528	12,181	SH		DFND	3	12,069	0	112
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	11	500	SH		DFND	3	500	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	76	3,320	SH		DFND	5	3,320	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	562	15,576	SH		DFND	2	15,576	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	11	300	SH		DFND	3	300	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	123	2,515	SH		DFND	2	2,515	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	545	11,174	SH		DFND	3	11,071	0	103
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	321	8,479	SH		DFND	2	8,479	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	65	1,770	SH		DFND	2	1,770	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,621	71,059	SH		DFND	3	66,799	0	4,260
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	592	16,060	SH		DFND	24	3,050	0	13,010
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	16	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	50	1,297	SH		DFND	5	1,297	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	155	3,179	SH		DFND	3	3,179	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	32	924	SH		DFND	2	924	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	747	21,605	SH		DFND	3	19,815	0	1,790
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	198	5,923	SH		DFND	2	5,923	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	353	10,566	SH		DFND	3	10,404	0	162
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,969	51,169	SH		DFND	3	47,520	0	3,649
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	21	552	SH		DFND	5	552	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	4	117	SH		DFND	2	117	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	275	8,100	SH		DFND	3	8,100	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	4	122	SH		DFND	21	122	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	204	6,824	SH		DFND	2	6,824	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	858	28,735	SH		DFND	3	22,296	0	6,439
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6,364	338,879	SH		DFND	3	329,379	0	9,500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	27	1,452	SH		DFND	15	1,452	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,434	465,737	SH		DFND	3	445,001	0	20,736
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5	188	SH		DFND	19	188	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,337	296,348	SH		DFND	3	287,215	0	9,133
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,752	77,559	SH		DFND	5	77,559	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	116	2,398	SH		DFND	8	2,398	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	44	903	SH		DFND	21	903	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	42	850	SH		DFND	2	850	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	13,206	268,627	SH		DFND	3	243,691	0	24,936
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		DFND	5	100	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,251	88,566	SH		DFND	3	83,697	0	4,869
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	25	1,276	SH		DFND	2	1,276	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,056	210,264	SH		DFND	3	191,838	0	18,426
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	16	815	SH		DFND	21	815	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,100	195,590	SH		DFND	3	185,008	0	10,582
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	449	14,395	SH		DFND	5	14,395	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	27	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	550	30,640	SH		DFND	3	30,640	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	10	467	SH		DFND	3	467	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	346	16,020	SH		DFND	3	15,520	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,852	68,492	SH		DFND	3	38,381	0	30,111
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	34,519	1,390,196	SH		DFND	3	1,094,657	0	295,539
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	49	1,976	SH		DFND	21	1,976	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,991	83,971	SH		DFND	3	66,167	0	17,804
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	1,292	53,306	SH		DFND	3	53,306	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	634	25,981	SH		DFND	3	23,481	0	2,500
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	12	557	SH		DFND	3	557	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	655	32,582	SH		DFND	3	29,448	0	3,134
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,804	295,160	SH		DFND	3	247,346	0	47,814
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	708	30,605	SH		DFND	3	29,655	0	950
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	24	1,040	SH		DFND	21	1,040	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,809	244,869	SH		DFND	3	226,581	0	18,288
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	29	1,500	SH		DFND	5	1,500	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,918	253,941	SH		DFND	3	204,641	0	49,300
FIRST TR MLP & ENERGY INCOME	COM	33739B104	8	500	SH		DFND	21	500	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	7,252	367,921	SH		DFND	3	334,422	0	33,499
FST TR NEW OPPORT MLP & ENE	COM	33739M100	364	27,687	SH		DFND	3	26,687	0	1,000
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2	47	SH		DFND	2	47	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,789	33,887	SH		DFND	3	32,022	0	1,865
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	275	SH		DFND	15	275	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	15,444	428,168	SH		DFND	3	381,757	0	46,411
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	378	8,953	SH		DFND	3	8,448	0	505
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	487	8,618	SH		DFND	3	8,601	0	17
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,813	146,546	SH		DFND	3	99,749	0	46,797
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,926	30,934	SH		DFND	3	15,022	0	15,912
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,641	43,189	SH		DFND	3	34,238	0	8,951
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	8,278	158,861	SH		DFND	3	155,614	0	3,247
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	11,015	215,935	SH		DFND	3	215,438	0	497
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	379	6,318	SH		DFND	2	6,318	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,990	133,177	SH		DFND	3	130,245	0	2,932
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,510	133,435	SH		DFND	3	128,679	0	4,756
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	26	1,220	SH		DFND	3	1,220	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	309	6,096	SH		DFND	3	6,096	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,255	124,300	SH		DFND	3	121,800	0	2,500
FIRST US BANCSHARES INC	COM	33744V103	11	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	326	38,865	SH		DFND	3	38,465	0	400
FIRSTCASH INC	COM	33767D105	17	297	SH		DFND	2	297	0	0
FIRSTCASH INC	COM	33767D105	41,169	706,152	SH		DFND	4	0	411,989	294,163
FIRSTCASH INC	COM	33767D105	4	69	SH		DFND	15	69	0	0
FIRSTCASH INC	COM	33767D105	16	279	SH		OTR	19	0	0	279
FITBIT INC	CL A	33812L102	2	418	SH		DFND	2	418	0	0
FITBIT INC	CL A	33812L102	853	160,588	SH		DFND	3	157,762	0	2,826
FITBIT INC	CL A	33812L102	87	16,296	SH		DFND	5	16,296	0	0
FITBIT INC	CL A	33812L102	668	125,853	SH		SOLE		125,853	0	0
FIVE BELOW INC	COM	33829M101	1,575	31,900	SH	Call	DFND	3	31,900	0	0
FIVE BELOW INC	COM	33829M101	1,162	23,532	SH		DFND	3	22,771	0	761
FIVE BELOW INC	COM	33829M101	2,923	59,199	SH		DFND	5	59,199	0	0
FIVE BELOW INC	COM	33829M101	196	3,967	SH		DFND	8	3,967	0	0
FIVE BELOW INC	COM	33829M101	26	529	SH		DFND	15	529	0	0
FIVE BELOW INC	COM	33829M101	19	391	SH		OTR	19	0	0	391
FIVE BELOW INC	COM	33829M101	37	749	SH		DFND	21	749	0	0
FIVE OAKS INVT CORP	COM	33830W106	16	3,375	SH		DFND	3	3,375	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	156	SH		DFND	2	156	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	20	671	SH		DFND	3	661	0	10
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	16	SH		DFND	5	16	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	29	SH		DFND	2	29	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	16	10,802	SH		DFND	3	10,793	0	9
FIVE STAR SENIOR LIVING INC	COM	33832D106	17	11,562	SH		DFND	4	0	11,562	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	18	11,810	SH		DFND	21	11,810	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	28	1,900	SH		DFND	3	600	0	1,300
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	705	26,811	SH		DFND	3	20,661	0	6,150
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2	64	SH		DFND	21	64	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	7,671	379,391	SH		DFND	3	342,457	0	36,934
FLEXION THERAPEUTICS INC	COM	33938J106	12	574	SH		DFND	5	574	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	93	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	767	7,519	SH		DFND	3	7,519	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	16	291	SH		DFND	2	291	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	707	13,231	SH		DFND	3	13,231	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2	46	SH		DFND	21	46	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	364	12,741	SH		DFND	2	12,741	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	108	3,770	SH		DFND	3	3,770	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	67	SH		DFND	19	67	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	31	1,068	SH		DFND	21	1,068	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	69	2,400	SH		SOLE		2,400	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	59	2,400	SH		DFND	3	2,400	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	540	21,623	SH		DFND	2	21,623	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	152	6,074	SH		DFND	3	6,074	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	301	12,559	SH		DFND	2	12,559	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	28	1,176	SH		DFND	3	1,036	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	422	7,047	SH		DFND	3	7,047	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	221	3,695	SH		DFND	24	775	0	2,920
FLEXSHARES TR	STOXX GLOBR INF	33939L795	222	4,732	SH		DFND	2	4,732	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,311	27,946	SH		DFND	3	24,330	0	3,616
FLEXSHARES TR	M STAR DEV MKT	33939L803	164	2,605	SH		DFND	2	2,605	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	382	6,047	SH		DFND	3	6,047	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	20	770	SH		DFND	2	770	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	120	4,769	SH		DFND	2	4,769	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6,326	251,232	SH		DFND	3	231,866	0	19,366
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	258	SH		DFND	21	258	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3	125	SH		DFND	24	0	0	125
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	245	6,040	SH		DFND	3	6,040	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,856	69,518	SH		DFND	3	68,607	0	911
FLEXSHARES TR	QUALT DIVD IDX	33939L860	43	1,057	SH		DFND	5	1,057	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,107	14,650	SH		DFND	3	14,650	0	0
FLOWSERVE CORP	COM	34354P105	3,622	78,000	SH	Put	DFND	3	78,000	0	0
FLOWSERVE CORP	COM	34354P105	5,729	123,399	SH		DFND	3	119,659	0	3,740
FLOWSERVE CORP	COM	34354P105	1,328	28,610	SH		DFND	4	0	15,680	12,930
FLOWSERVE CORP	COM	34354P105	286	6,164	SH		DFND	5	6,164	0	0
FLOWSERVE CORP	COM	34354P105	2	37	SH		DFND	7	0	37	0
FLOWSERVE CORP	COM	34354P105	1	20	SH		DFND	8	20	0	0
FLOWSERVE CORP	COM	34354P105	2	38	SH		DFND	15	38	0	0
FLOWSERVE CORP	COM	34354P105	3	63	SH		DFND	19	63	0	0
FLOWSERVE CORP	COM	34354P105	6	126	SH		OTR	19	0	0	126
FLOWSERVE CORP	COM	34354P105	6	125	SH		DFND	21	125	0	0
FLOWSERVE CORP	COM	34354P105	965	20,790	SH		DFND	23	0	0	20,790
FLOWSERVE CORP	COM	34354P105	164	3,533	SH		SOLE		3,533	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	145	SH		DFND	2	145	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	11	SH		DFND	5	11	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,005	74,688	SH		DFND	3	69,688	0	5,000
FLY LEASING LTD	SPONSORED ADR	34407D109	268	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	33	2,442	SH		DFND	5	2,442	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	831	61,754	SH		DFND	21	61,754	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,856	732,887	SH		DFND	3	706,287	0	26,600
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,460	182,718	SH		DFND	5	182,718	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	8	500	0	0
FORTIVE CORP	COM	34959J108	1,234	19,475	SH		DFND	1	19,475	0	0
FORTIVE CORP	COM	34959J108	70	1,100	SH	Put	DFND	3	1,100	0	0
FORTIVE CORP	COM	34959J108	1,937	30,568	SH		DFND	3	14,824	0	15,744
FORTIVE CORP	COM	34959J108	9,155	144,507	SH		DFND	5	144,507	0	0
FORTIVE CORP	COM	34959J108	5,684	89,718	SH		DFND	7	0	89,718	0
FORTIVE CORP	COM	34959J108	700	11,046	SH		DFND	8	0	11,046	0
FORTIVE CORP	COM	34959J108	2	33	SH		DFND	9	33	0	0
FORTIVE CORP	COM	34959J108	69	1,087	SH		DFND	15	1,087	0	0
FORTIVE CORP	COM	34959J108	165,042	2,605,241	SH		DFND	16	2,605,241	0	0
FORTIVE CORP	COM	34959J108	4,916	77,593	SH		DFND	18	77,593	0	0
FORTIVE CORP	COM	34959J108	122	1,923	SH		DFND	19	1,923	0	0
FORTIVE CORP	COM	34959J108	169	2,665	SH		OTR	19	150	0	2,515
FORTIVE CORP	COM	34959J108	554	8,742	SH		DFND	21	5,772	0	2,970
FORTIVE CORP	COM	34959J108	2,721	42,955	SH		DFND	23	38,539	0	4,416
FORTIVE CORP	COM	34959J108	226	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	8,342	131,676	SH		DFND	24	13,420	0	118,256
FORTIVE CORP	COM	34959J108	1,782	28,128	SH		DFND		28,128	0	0
FORTIVE CORP	COM	34959J108	8	128	SH		SOLE		128	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	247	15,490	SH		DFND	3	15,490	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6	387	SH		DFND	21	387	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	97	SH		DFND	2	97	0	0
FORTERRA INC	COM	34960W106	0	8	SH		DFND	2	8	0	0
FORTERRA INC	COM	34960W106	193	23,500	SH		DFND	3	12,500	0	11,000
FORTERRA INC	COM	34960W106	12	1,500	SH		DFND	5	1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	709	SH		DFND	1	709	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,164	48,496	SH		DFND	3	36,963	0	11,533
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,690	25,897	SH		DFND	5	25,897	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50	769	SH		DFND	15	769	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	209	3,200	SH		DFND	19	3,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	360	SH		OTR	19	290	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	587	9,000	SH		DFND	21	9,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	117	1,800	SH		DFND	23	600	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	96	1,475	SH		DFND	24	0	0	1,475
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9	555	SH		DFND	2	555	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	864	55,391	SH		DFND	3	55,391	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	13,764	882,282	SH		DFND	4	0	518,142	364,140
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8	529	SH		DFND	15	529	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	47	2,300	SH		DFND	3	1,300	0	1,000
FOSSIL GROUP INC	COM	34988V106	3	265	SH		DFND	2	265	0	0
FOSSIL GROUP INC	COM	34988V106	7	700	SH		DFND	3	700	0	0
FOSSIL GROUP INC	COM	34988V106	1	65	SH		DFND	15	65	0	0
FOSSIL GROUP INC	COM	34988V106	7	676	SH		SOLE		676	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	203	8,088	SH		DFND	3	7,265	0	823
FOUR CORNERS PPTY TR INC	COM	35086T109	8	304	SH		DFND	5	304	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	92	SH		DFND	21	92	0	0
FOX FACTORY HLDG CORP	COM	35138V102	570	16,023	SH		DFND	3	15,492	0	531
FOX FACTORY HLDG CORP	COM	35138V102	42,742	1,200,605	SH		DFND	4	0	1,022,850	177,755
FOX FACTORY HLDG CORP	COM	35138V102	2	54	SH		DFND	5	54	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7	202	SH		DFND	19	202	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	611	14,800	SH		DFND	4	0	14,800	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	28	SH		DFND	5	28	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	130	3,150	SH		DFND	21	3,150	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	229	20,623	SH		DFND	1	20,623	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	5	444	SH		DFND	2	444	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	158	14,300	SH		DFND	3	14,300	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	62	SH		DFND	5	62	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	222	20,000	SH		DFND	24	0	0	20,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	203	17,194	SH		DFND	3	12,194	0	5,000
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	1,803	74,638	SH		DFND	3	74,638	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	35	1,248	SH		DFND	3	1,248	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	365	30,421	SH		DFND	1	30,421	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,895	1,073,700	SH	Put	DFND	3	1,073,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,867	1,654,174	SH		DFND	3	1,567,518	0	86,656
FREEPORT-MCMORAN INC	CL B	35671D857	3,363	280,000	SH	Call	DFND	5	280,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,209	850,000	SH	Put	DFND	5	850,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,108	342,085	SH		DFND	5	342,085	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	180	15,000	SH		DFND	7	0	15,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	6,251	SH		DFND	8	6,251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	149	12,382	SH		DFND	15	12,382	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	170	SH		DFND	19	170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	38	3,194	SH		DFND	21	3,194	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,403	366,593	SH		SOLE		366,593	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	23	20,000	SH	Call	DFND	3	20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	62	53,100	SH	Put	DFND	3	53,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,245	1,073,349	SH		DFND	3	915,137	0	158,212
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	1,037	SH		DFND	5	1,037	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	7,000	SH		DFND	7	0	7,000	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	2,156	SH		DFND	8	2,156	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	1,740	SH		DFND	19	1,740	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	3,698	SH		DFND	21	3,631	0	67
FRONTIER COMMUNICATIONS CORP	COM	35906A108	48	41,800	SH		SOLE		41,800	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	13	444	PRN		DFND	2	444	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,219	41,411	PRN		DFND	3	39,095	0	2,316
FUELCELL ENERGY INC	COM NEW	35952H502	0	33	SH		DFND	3	33	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	57	SH		DFND	5	57	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	2	1,337	SH		DFND	7	0	1,337	0
FUTUREFUEL CORPORATION	COM	36116M106	4	246	SH		DFND	1	246	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	15,995	1,059,987	SH		DFND	4	0	911,176	148,811
FUTUREFUEL CORPORATION	COM	36116M106	60	4,000	SH		DFND	8	4,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	331	21,921	SH		DFND	23	21,921	0	0
GEO GROUP INC NEW	COM	36162J106	322	10,894	SH		DFND	1	10,894	0	0
GEO GROUP INC NEW	COM	36162J106	43	1,451	SH		DFND	3	1,451	0	0
GEO GROUP INC NEW	COM	36162J106	1,904	64,402	SH		DFND	5	64,402	0	0
GEO GROUP INC NEW	COM	36162J106	5	165	SH		DFND	21	165	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	123	SH		DFND	2	123	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	57	1,869	SH		DFND	3	1,241	0	628
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	2	SH		DFND	5	2	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	56	SH		OTR	19	0	0	56
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	220	SH		DFND	21	220	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	76	8,250	SH		DFND	3	8,250	0	0
GGP INC	COM	36174X101	67,668	2,872,153	SH		DFND	1	2,872,153	0	0
GGP INC	COM	36174X101	35	1,500	SH	Call	DFND	2	1,500	0	0
GGP INC	COM	36174X101	19	800	SH	Put	DFND	2	800	0	0
GGP INC	COM	36174X101	14,468	614,100	SH	Call	DFND	3	614,100	0	0
GGP INC	COM	36174X101	2,526	107,200	SH	Put	DFND	3	107,200	0	0
GGP INC	COM	36174X101	8,161	346,397	SH		DFND	3	345,434	0	963
GGP INC	COM	36174X101	4	150	SH		DFND	5	150	0	0
GGP INC	COM	36174X101	0	14	SH		OTR	19	0	0	14
GGP INC	COM	36174X101	491	20,836	SH		DFND	21	20,836	0	0
GNC HLDGS INC	COM CL A	36191G107	3	364	SH		DFND	2	364	0	0
GNC HLDGS INC	COM CL A	36191G107	8	950	SH		DFND	5	950	0	0
GNC HLDGS INC	COM CL A	36191G107	35	4,200	SH		SOLE		4,200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	3	SH		DFND	2	3	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	304	3,036	SH		DFND	3	2,765	0	271
GW PHARMACEUTICALS PLC	ADS	36197T103	2	22	SH		DFND	5	22	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	35	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	82	819	SH		DFND	21	219	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND	24	0	0	10
GP STRATEGIES CORP	COM	36225V104	1	25	SH		DFND	2	25	0	0
GP STRATEGIES CORP	COM	36225V104	61	2,302	SH		DFND	3	2,241	0	61
GP STRATEGIES CORP	COM	36225V104	644	24,410	SH		DFND	4	0	24,410	0
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
GSE SYS INC	COM	36227K106	31	10,000	SH		DFND	5	10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8	337	SH		DFND	2	337	0	0
G-III APPAREL GROUP LTD	COM	36237H101	791	31,722	SH		DFND	3	31,643	0	79
G-III APPAREL GROUP LTD	COM	36237H101	21,417	858,409	SH		DFND	4	0	501,209	357,200
G-III APPAREL GROUP LTD	COM	36237H101	162	6,500	SH		SOLE		6,500	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	56	6,311	SH		DFND	3	5,906	0	405
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	334	SH		DFND	21	334	0	0
GABELLI UTIL TR	COM	36240A101	470	67,295	SH		DFND	3	66,928	0	367
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GSI TECHNOLOGY	COM	36241U106	0	40	SH		DFND	2	40	0	0
GSI TECHNOLOGY	COM	36241U106	10	1,300	SH		DFND	3	1,300	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,541	528,908	SH		DFND	3	459,050	0	69,858
GABELLI DIVD & INCOME TR	COM	36242H104	29	1,345	SH		DFND	5	1,345	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	27	1,250	SH		DFND	21	1,250	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	73	3,625	SH		DFND	3	3,625	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,741	160,428	SH		DFND	3	158,828	0	1,600
GABELLI GLB SML & MD CP VAL	COM	36249W104	775	62,694	SH		DFND	3	59,639	0	3,055
GMS INC	COM	36251C103	2	76	SH		DFND	2	76	0	0
GMS INC	COM	36251C103	25	900	SH		DFND	3	900	0	0
GMS INC	COM	36251C103	1	23	SH		DFND	15	23	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	298	SH		DFND	2	298	0	0
GAIN CAP HLDGS INC	COM	36268W100	409	65,700	SH		DFND	4	0	65,700	0
GAIA INC NEW	CL A	36269P104	1	109	SH		DFND	2	109	0	0
GAIA INC NEW	CL A	36269P104	19	1,710	SH		DFND	3	1,710	0	0
GALAPAGOS NV	SPON ADR	36315X101	315	4,120	SH		DFND	2	4,120	0	0
GALAPAGOS NV	SPON ADR	36315X101	4	50	SH		DFND	7	0	50	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	409	74,286	SH		DFND	3	64,006	0	10,280
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	22	4,000	SH		DFND	21	4,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	523	13,873	SH		DFND	3	13,042	0	831
GAMING & LEISURE PPTYS INC	COM	36467J108	9	250	SH		DFND	15	250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	SH		OTR	19	0	0	37
GAMING & LEISURE PPTYS INC	COM	36467J108	24	635	SH		DFND	21	635	0	0
GAMESTOP CORP NEW	CL A	36467W109	432	20,000	SH	Put	DFND	3	20,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	483	22,346	SH		DFND	3	22,343	0	3
GAMESTOP CORP NEW	CL A	36467W109	188	8,678	SH		DFND	5	8,678	0	0
GAMESTOP CORP NEW	CL A	36467W109	966	44,683	SH		DFND	19	44,683	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	217	SH		DFND	21	217	0	0
GAMESTOP CORP NEW	CL A	36467W109	6	300	SH		SOLE		300	0	0
GANNETT CO INC	COM	36473H104	779	89,382	SH		DFND	3	69,927	0	19,455
GANNETT CO INC	COM	36473H104	36	4,144	SH		DFND	5	4,144	0	0
GANNETT CO INC	COM	36473H104	10	1,200	SH		DFND	15	1,200	0	0
GANNETT CO INC	COM	36473H104	0	32	SH		DFND	21	32	0	0
GANNETT CO INC	COM	36473H104	125	14,300	SH		SOLE		14,300	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	12,651	585,431	SH		DFND	4	0	472,914	112,517
GARDNER DENVER HLDGS INC	COM	36555P107	624	28,891	SH		DFND	5	28,891	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	157	SH		DFND	2	157	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GEMPHIRE THERAPEUTICS INC	COM	36870A108	30	2,350	SH		DFND	3	2,350	0	0
GENERAL MTRS CO	COM	37045V100	38,866	1,112,693	SH		DFND	1	1,112,693	0	0
GENERAL MTRS CO	COM	37045V100	210	6,000	SH	Call	DFND	2	6,000	0	0
GENERAL MTRS CO	COM	37045V100	608	17,400	SH	Put	DFND	2	17,400	0	0
GENERAL MTRS CO	COM	37045V100	126	3,595	SH		DFND	2	3,595	0	0
GENERAL MTRS CO	COM	37045V100	35,321	1,011,200	SH	Call	DFND	3	1,011,200	0	0
GENERAL MTRS CO	COM	37045V100	212,692	6,089,100	SH	Put	DFND	3	6,089,100	0	0
GENERAL MTRS CO	COM	37045V100	65,671	1,880,084	SH		DFND	3	1,811,717	0	68,367
GENERAL MTRS CO	COM	37045V100	41,615	1,191,373	SH		DFND	5	1,191,373	0	0
GENERAL MTRS CO	COM	37045V100	6	185	SH		DFND	7	0	185	0
GENERAL MTRS CO	COM	37045V100	644	18,451	SH		DFND	8	18,451	0	0
GENERAL MTRS CO	COM	37045V100	52	1,500	SH		DFND	11	1,500	0	0
GENERAL MTRS CO	COM	37045V100	143	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	483	13,839	SH		DFND	15	13,839	0	0
GENERAL MTRS CO	COM	37045V100	63	1,803	SH		DFND	19	1,803	0	0
GENERAL MTRS CO	COM	37045V100	1	24	SH		OTR	19	0	0	24
GENERAL MTRS CO	COM	37045V100	201	5,766	SH		DFND	21	5,766	0	0
GENERAL MTRS CO	COM	37045V100	49	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	35	991	SH		SOLE		991	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	72	4,130	SH		DFND	3	3,463	0	667
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	200	SH		DFND	5	200	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	10	552	SH		DFND	21	552	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	194	SH		DFND	2	194	0	0
GENOMIC HEALTH INC	COM	37244C101	3	86	SH		DFND	2	86	0	0
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		DFND	3	100	0	0
GENOMIC HEALTH INC	COM	37244C101	0	3	SH		DFND	5	3	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,466	654,130	SH		DFND	3	651,430	0	2,700
GENWORTH FINL INC	COM CL A	37247D106	570	151,190	SH		DFND	5	151,190	0	0
GENWORTH FINL INC	COM CL A	37247D106	27	7,160	SH		DFND	8	7,160	0	0
GENWORTH FINL INC	COM CL A	37247D106	360	95,450	SH		DFND	21	95,450	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	12,200	SH		SOLE		12,200	0	0
GENTHERM INC	COM	37253A103	5	122	SH		DFND	2	122	0	0
GENTHERM INC	COM	37253A103	317	8,172	SH		DFND	3	8,044	0	128
GENTHERM INC	COM	37253A103	27,634	712,212	SH		DFND	4	0	416,222	295,990
GENTHERM INC	COM	37253A103	9	227	SH		DFND	15	227	0	0
GENTHERM INC	COM	37253A103	1,404	36,190	SH		DFND	21	36,190	0	0
GENTHERM INC	COM	37253A103	4	100	SH		SOLE		100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	91	SH		DFND	2	91	0	0
GIGAMON INC	COM	37518B102	14	347	SH		DFND	2	347	0	0
GIGAMON INC	COM	37518B102	4,041	102,700	SH	Call	DFND	3	102,700	0	0
GIGAMON INC	COM	37518B102	984	25,000	SH	Put	DFND	3	25,000	0	0
GIGAMON INC	COM	37518B102	232	5,890	SH		DFND	3	5,640	0	250
GIGAMON INC	COM	37518B102	1	15	SH		DFND	5	15	0	0
GIGAMON INC	COM	37518B102	2	51	SH		DFND	19	51	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	738	20,169	SH		DFND	1	20,169	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	23	617	SH		DFND	2	617	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,774	48,461	SH		DFND	3	47,287	0	1,174
GLACIER BANCORP INC NEW	COM	37637Q105	1,537	41,983	SH		DFND	5	41,983	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	157	SH		DFND	8	157	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	53	SH		DFND	15	53	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20	545	SH		OTR	19	0	0	545
GLACIER BANCORP INC NEW	COM	37637Q105	69	1,882	SH		DFND	21	1,882	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	24	SH		DFND	2	24	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	200	SH	Put	DFND	3	200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181,741	4,214,769	SH		DFND	3	3,796,843	0	417,926
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52,488	1,217,244	SH		DFND	5	1,217,244	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	212	4,916	SH		DFND	7	0	4,916	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	725	16,825	SH		DFND	8	16,425	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62,491	1,449,235	SH		DFND	13	1,449,235	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,555	36,052	SH		DFND	15	36,052	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,760	342,304	SH		DFND	19	342,104	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181	4,208	SH		OTR	19	790	0	3,418
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75,164	1,743,124	SH		DFND	21	1,656,487	0	86,637
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,410	SH		DFND	24	0	0	1,410
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	715	16,586	SH		DFND	29	16,586	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	98	2,282	SH		DFND		2,282	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,098	SH		SOLE		1,098	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16	600	SH		DFND	3	600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	35	SH		DFND	5	35	0	0
GLOBAL PMTS INC	COM	37940X102	1,427	15,800	SH		DFND	1	15,800	0	0
GLOBAL PMTS INC	COM	37940X102	7,637	84,556	SH		DFND	3	76,927	0	7,629
GLOBAL PMTS INC	COM	37940X102	11,287	124,970	SH		DFND	4	0	108,910	16,060
GLOBAL PMTS INC	COM	37940X102	887	9,823	SH		DFND	5	9,823	0	0
GLOBAL PMTS INC	COM	37940X102	3	28	SH		DFND	9	28	0	0
GLOBAL PMTS INC	COM	37940X102	6	69	SH		DFND	15	69	0	0
GLOBAL PMTS INC	COM	37940X102	24	271	SH		DFND	19	271	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	82	912	SH		DFND	21	912	0	0
GLOBAL PMTS INC	COM	37940X102	2	21	SH		DFND	23	21	0	0
GLOBAL PMTS INC	COM	37940X102	5	60	SH		SOLE		60	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,224	289,430	SH		DFND	3	285,539	0	3,891
GLOBAL PARTNERS LP	COM UNITS	37946R109	135	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	77	4,250	SH		DFND	15	4,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	7	892	SH		DFND	3	0	0	892
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	83	6,485	SH		DFND	3	2,618	0	3,867
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	23	1,825	SH		DFND	5	1,825	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	180	6,696	SH		DFND	2	6,696	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	279	27,547	SH		DFND	2	27,547	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	26	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	50	3,398	SH		DFND	2	3,398	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	161	11,015	SH		DFND	3	10,615	0	400
GLOBAL X FDS	CHINA CONS ETF	37950E408	9	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12	415	SH		DFND	2	415	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	48	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	231	8,154	SH		DFND	5	8,154	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	358	32,794	SH		DFND	3	14,973	0	17,821
GLOBAL X FDS	GLBL X MLP ETF	37950E473	74	6,800	SH		DFND	15	6,800	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	16	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	91	9,785	SH		DFND	5	9,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	24	1,121	SH		DFND	2	1,121	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,505	69,421	SH		DFND	3	65,171	0	4,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,522	208,559	SH		DFND	5	208,559	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	144	6,630	SH		DFND	8	6,630	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	13	817	SH		DFND	2	817	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	1,109	72,002	SH		DFND	5	72,002	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	16	1,027	SH		DFND	8	1,027	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	276	23,981	SH		DFND	2	23,981	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,260	109,454	SH		DFND	3	108,127	0	1,327
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	793	SH		DFND	5	793	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	244	SH		DFND	2	244	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	28	SH		DFND	5	28	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	61	SH		DFND	5	61	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	90	SH		DFND	21	90	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	60	SH		DFND	2	60	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	190	SH		DFND	3	190	0	0
GLOBAL X FDS	US INFR DEV	37954Y673	20	1,350	SH		DFND	3	1,350	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	150	8,065	SH		DFND	3	8,065	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	468	25,082	SH		DFND	5	25,082	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	27	1,545	SH		DFND	3	1,545	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	40	2,250	SH		DFND	3	2,250	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	231	12,950	SH		DFND	5	12,950	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	42	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	50	1,476	SH		DFND	2	1,476	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	166	4,900	SH		DFND	3	4,823	0	77
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12	342	SH		DFND	5	342	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54	1,857	SH		DFND	3	1,857	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	102	3,520	SH		DFND	5	3,520	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	500	SH		DFND	7	0	500	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41	1,400	SH		DFND	8	1,400	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	275	20,870	SH		DFND	3	20,870	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36	2,732	SH		DFND	5	2,732	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	82	6,227	SH		DFND	11	6,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	319	SH		DFND	21	319	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22	1,643	SH		DFND		1,643	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	60	5,300	SH		DFND	3	3,300	0	2,000
GOGO INC	COM	38046C109	1	85	SH		DFND	2	85	0	0
GOGO INC	COM	38046C109	5	464	SH		DFND	5	464	0	0
GOGO INC	COM	38046C109	0	16	SH		DFND	21	16	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	357	102,678	SH		DFND	2	102,678	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	348	100,000	SH	Call	DFND	3	100,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,004	2,300,000	SH	Put	DFND	3	2,300,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,372	681,730	SH		DFND	3	681,730	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,756	SH		DFND	5	1,756	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,500	SH		DFND	19	1,500	0	0
GOLD RESOURCE CORP	COM	38068T105	42	10,265	SH		DFND	2	10,265	0	0
GOLD RESOURCE CORP	COM	38068T105	20	5,000	SH		DFND	3	5,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	45	69,965	SH		DFND	2	69,965	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	6	9,000	SH		DFND	3	9,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	2,500	SH		DFND	5	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,271	460,888	SH		DFND	1	460,888	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,086	9,400	SH	Put	DFND	2	9,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,638	47,939	SH		DFND	2	47,939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,267	68,800	SH	Call	DFND	3	68,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,978	67,500	SH	Put	DFND	3	67,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,658	183,226	SH		DFND	3	153,083	0	30,143
GOLDMAN SACHS GROUP INC	COM	38141G104	12,883	58,059	SH		DFND	5	58,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,417	6,388	SH		DFND	7	0	6,388	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,566	11,566	SH		DFND	8	10,402	1,164	0
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,094	221,244	SH		DFND	13	221,244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	813	3,664	SH		DFND	15	3,664	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	952	4,288	SH		DFND	19	4,288	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	92	SH		OTR	19	30	0	62
GOLDMAN SACHS GROUP INC	COM	38141G104	815	3,675	SH		DFND	21	3,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,408	28,879	SH		DFND	23	17,023	0	11,856
GOLDMAN SACHS GROUP INC	COM	38141G104	44	199	SH		DFND		199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61	277	SH		SOLE		277	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	16	13,000	PRN		DFND	21	13,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	630	27,991	SH		DFND	3	27,991	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,126	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	15	670	SH		DFND	13	670	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	23	1,000	SH		DFND	24	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,977	412,944	SH		DFND	3	410,769	0	2,175
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,461	341,750	SH		DFND	3	339,400	0	2,350
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	50	7,000	SH		DFND	21	7,000	0	0
GOLUB CAP BDC INC	COM	38173M102	3	131	SH		DFND	2	131	0	0
GOLUB CAP BDC INC	COM	38173M102	895	46,819	SH		DFND	3	46,219	0	600
GOPRO INC	CL A	38268T103	2	248	SH		DFND	2	248	0	0
GOPRO INC	CL A	38268T103	81	9,999	SH		DFND	3	7,995	0	2,004
GOPRO INC	CL A	38268T103	446	54,891	SH		DFND	5	54,891	0	0
GOPRO INC	CL A	38268T103	1	120	SH		DFND	8	120	0	0
GOPRO INC	CL A	38268T103	12	1,441	SH		DFND	21	1,441	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	194	SH		DFND	2	194	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	645	35,211	SH		DFND	3	31,811	0	3,400
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	567	SH		DFND	5	567	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	42	2,295	SH		DFND	19	2,295	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,064	58,125	SH		DFND	21	44,365	0	13,760
GRACE W R & CO DEL NEW	COM	38388F108	218	3,034	SH		DFND	3	2,406	0	628
GRACE W R & CO DEL NEW	COM	38388F108	14	200	SH		DFND	21	200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	227	101,396	SH		DFND	1	101,396	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	1,186	SH		DFND	2	1,186	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	311	139,055	SH		DFND	3	111,420	0	27,635
GRAN TIERRA ENERGY INC	COM	38500T101	663	296,015	SH		DFND	5	296,015	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	579	258,667	SH		DFND	7	0	258,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	84	37,690	SH		DFND	8	37,690	0	0
GRAND CANYON ED INC	COM	38526M106	1,383	17,641	SH		DFND	3	16,940	0	701
GRAND CANYON ED INC	COM	38526M106	70,907	904,307	SH		DFND	4	0	767,476	136,831
GRAND CANYON ED INC	COM	38526M106	79	1,007	SH		DFND	15	1,007	0	0
GRAND CANYON ED INC	COM	38526M106	94	1,197	SH		DFND	21	1,197	0	0
GREAT AJAX CORP	COM	38983D300	1	80	SH		DFND	2	80	0	0
GREAT AJAX CORP	COM	38983D300	42	3,000	SH		DFND	3	3,000	0	0
GREAT AJAX CORP	COM	38983D300	277	19,800	SH		DFND	4	0	19,800	0
GREAT PANTHER SILVER LTD	COM	39115V101	32	24,869	SH		DFND	2	24,869	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	3	2,527	SH		DFND	5	2,527	0	0
GREEN BANCORP INC	COM	39260X100	3	140	SH		DFND	3	140	0	0
GREEN DOT CORP	CL A	39304D102	498	12,930	SH		DFND	3	12,628	0	302
GREEN DOT CORP	CL A	39304D102	225	5,840	SH		DFND	5	5,840	0	0
GREEN DOT CORP	CL A	39304D102	5	120	SH		DFND	15	120	0	0
GREEN DOT CORP	CL A	39304D102	18	455	SH		DFND	19	455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	267,987	5,247,448	SH		DFND	1	5,247,448	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	267	5,227	SH		DFND	3	3,882	0	1,345
GROUPE CGI INC	CL A SUB VTG	39945C109	111,675	2,186,704	SH		DFND	5	2,186,704	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13,843	271,050	SH		DFND	7	0	271,050	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,552	49,971	SH		DFND	8	29,116	20,855	0
GROUPE CGI INC	CL A SUB VTG	39945C109	155	3,044	SH		DFND	9	3,044	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	192	SH		DFND	21	192	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	77	1,510	SH		DFND		1,510	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	50,663	992,028	SH		SOLE		992,028	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	753	30,887	SH		DFND	3	28,879	0	2,008
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,393	57,159	SH		DFND	5	57,159	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	33	1,374	SH		DFND	15	1,374	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	105	SH		DFND	21	105	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	32	1,304	SH		SOLE		1,304	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3	319	SH		DFND	3	319	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	788	81,702	SH		DFND	5	81,702	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	193	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	4,673	565,006	SH		DFND	3	523,646	0	41,360
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	25	3,077	SH		DFND	21	3,077	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,157	102,089	SH		DFND	3	80,823	0	21,266
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	278	13,165	SH		DFND	19	13,165	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	96	4,142	SH		DFND	3	4,142	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	282	12,160	SH		DFND	19	12,160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	513	SH		DFND	2	513	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,259	18,320	SH		DFND	3	17,578	0	742
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,482	21,570	SH		DFND	4	0	11,780	9,790
GUIDEWIRE SOFTWARE INC	COM	40171V100	278	4,044	SH		DFND	5	4,044	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10	143	SH		DFND	15	143	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	290	SH		DFND	19	290	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	400	SH		DFND	24	0	0	400
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	410	SH		DFND	21	410	0	0
HCA HEALTHCARE INC	COM	40412C101	38,085	436,757	SH		DFND	1	436,757	0	0
HCA HEALTHCARE INC	COM	40412C101	1,727	19,800	SH	Call	DFND	3	19,800	0	0
HCA HEALTHCARE INC	COM	40412C101	25,602	293,600	SH	Put	DFND	3	293,600	0	0
HCA HEALTHCARE INC	COM	40412C101	18,299	209,850	SH		DFND	3	204,296	0	5,554
HCA HEALTHCARE INC	COM	40412C101	11,772	135,001	SH		DFND	5	135,001	0	0
HCA HEALTHCARE INC	COM	40412C101	1,489	17,076	SH		DFND	7	0	17,076	0
HCA HEALTHCARE INC	COM	40412C101	353	4,043	SH		DFND	8	593	3,450	0
HCA HEALTHCARE INC	COM	40412C101	406	4,660	SH		DFND	14	4,660	0	0
HCA HEALTHCARE INC	COM	40412C101	57	653	SH		DFND	15	653	0	0
HCA HEALTHCARE INC	COM	40412C101	2,370	27,183	SH		DFND	19	27,183	0	0
HCA HEALTHCARE INC	COM	40412C101	121	1,388	SH		OTR	19	1,375	0	13
HCA HEALTHCARE INC	COM	40412C101	443	5,086	SH		DFND	21	5,046	0	40
HCA HEALTHCARE INC	COM	40412C101	1,022	11,719	SH		DFND	23	387	0	11,332
HCA HEALTHCARE INC	COM	40412C101	20	225	SH		DFND		225	0	0
HCP INC	COM	40414L109	48,822	1,527,585	SH		DFND	1	1,527,585	0	0
HCP INC	COM	40414L109	7,283	227,888	SH		DFND	3	217,977	0	9,911
HCP INC	COM	40414L109	94	2,930	SH		DFND	5	2,930	0	0
HCP INC	COM	40414L109	235	7,364	SH		DFND	15	7,364	0	0
HCP INC	COM	40414L109	228	7,132	SH		DFND	19	7,132	0	0
HCP INC	COM	40414L109	1	17	SH		OTR	19	0	0	17
HCP INC	COM	40414L109	1,496	46,799	SH		DFND	21	46,799	0	0
HCP INC	COM	40414L109	203	6,338	SH		SOLE		6,338	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	34,423	395,800	SH		DFND	1	395,800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,349	50,000	SH	Put	DFND	3	50,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,784	32,010	SH		DFND	3	31,164	0	846
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,000	11,493	SH		DFND	5	11,493	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,432	27,963	SH		DFND	7	0	27,963	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	549	6,307	SH		DFND	8	0	6,307	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	103	1,182	SH		DFND	15	1,182	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	151,616	1,743,313	SH		DFND	16	1,743,313	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,486	63,080	SH		DFND	18	63,080	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	66	SH		OTR	19	0	0	66
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	20,958	240,975	SH		DFND	21	240,975	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,848	21,250	SH		DFND	23	0	0	21,250
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,995	22,943	SH		DFND		22,943	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8	91	SH		SOLE		91	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,063	100,000	SH	Put	DFND	3	100,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,967	162,157	SH		DFND	3	160,336	0	1,821
HD SUPPLY HLDGS INC	COM	40416M105	20	642	SH		DFND	5	642	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15	506	SH		DFND	15	506	0	0
HD SUPPLY HLDGS INC	COM	40416M105	21	670	SH		DFND	19	670	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	320	SH		DFND	21	320	0	0
HD SUPPLY HLDGS INC	COM	40416M105	19,084	623,060	SH		DFND	24	195,520	0	427,540
HD SUPPLY HLDGS INC	COM	40416M105	60	1,964	SH		SOLE		1,964	0	0
HFF INC	CL A	40418F108	248	7,146	SH		DFND	1	7,146	0	0
HFF INC	CL A	40418F108	1	31	SH		DFND	2	31	0	0
HFF INC	CL A	40418F108	3	100	SH		DFND	3	100	0	0
HFF INC	CL A	40418F108	391	11,246	SH		DFND	5	11,246	0	0
HFF INC	CL A	40418F108	1	26	SH		DFND	15	26	0	0
HMN FINL INC	COM	40424G108	64	3,650	SH		DFND	3	3,650	0	0
HMS HLDGS CORP	COM	40425J101	85	4,577	SH		DFND	3	4,477	0	100
HMS HLDGS CORP	COM	40425J101	0	1	SH		DFND	5	1	0	0
HSBC HLDGS PLC	DBCV 6.375%12/3	404280AS8	210	200,000	PRN		DFND	14	200,000	0	0
HSBC HLDGS PLC	DBCV 6.375%12/3	404280AS8	210	200,000	PRN		DFND		200,000	0	0
HRG GROUP INC	COM	40434J100	2	134	SH		DFND	2	134	0	0
HRG GROUP INC	COM	40434J100	2	133	SH		DFND	5	133	0	0
HP INC	COM	40434L105	25,709	1,470,767	SH		DFND	1	1,470,767	0	0
HP INC	COM	40434L105	28	1,600	SH	Call	DFND	2	1,600	0	0
HP INC	COM	40434L105	274	15,700	SH	Put	DFND	2	15,700	0	0
HP INC	COM	40434L105	27	1,519	SH		DFND	2	1,519	0	0
HP INC	COM	40434L105	7,866	450,000	SH	Put	DFND	3	450,000	0	0
HP INC	COM	40434L105	9,662	552,733	SH		DFND	3	518,872	0	33,861
HP INC	COM	40434L105	2,259	129,237	SH		DFND	5	129,237	0	0
HP INC	COM	40434L105	12	700	SH		DFND	7	0	700	0
HP INC	COM	40434L105	6	336	SH		DFND	8	336	0	0
HP INC	COM	40434L105	9	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	37	2,100	SH		DFND	15	2,100	0	0
HP INC	COM	40434L105	109	6,222	SH		DFND	19	6,222	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	472	27,020	SH		DFND	21	26,683	0	337
HP INC	COM	40434L105	15	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	36	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	52	2,977	SH		SOLE		2,977	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	85	SH		DFND	2	85	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	104	6,575	SH		DFND	3	6,575	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	200	SH		DFND	5	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	260	SH		DFND	19	260	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	88	SH		DFND	2	88	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	35	7,603	SH		DFND	3	7,603	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	45	10,000	SH		DFND	5	10,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	22	SH		DFND	2	22	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	15	1,891	SH		DFND	3	1,891	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	53	4,100	SH		DFND	3	4,100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	12	SH		DFND	5	12	0	0
HALYARD HEALTH INC	COM	40650V100	289	7,363	SH		DFND	3	6,806	0	557
HALYARD HEALTH INC	COM	40650V100	13	338	SH		DFND	5	338	0	0
HALYARD HEALTH INC	COM	40650V100	3	83	SH		DFND	7	0	83	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		DFND	8	31	0	0
HALYARD HEALTH INC	COM	40650V100	1	28	SH		DFND	15	28	0	0
HALYARD HEALTH INC	COM	40650V100	1	19	SH		DFND	19	19	0	0
HALYARD HEALTH INC	COM	40650V100	45	1,137	SH		DFND	21	979	0	158
HALYARD HEALTH INC	COM	40650V100	326	8,309	SH		DFND	23	8,309	0	0
HALYARD HEALTH INC	COM	40650V100	2	62	SH		DFND	24	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	119	12,439	SH		DFND	3	7,400	0	5,039
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,195	71,322	SH		DFND	3	54,582	0	16,740
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	839	32,817	SH		DFND	3	30,696	0	2,121
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	800	SH		DFND	8	800	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	437	19,993	SH		DFND	3	6,123	0	13,870
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,410	64,220	SH		DFND	3	50,795	0	13,425
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,121	267,263	SH		DFND	3	263,313	0	3,950
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,086	91,232	SH		DFND	3	50,228	0	41,004
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	1,109	SH		DFND	5	1,109	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	111	SH		DFND	2	111	0	0
HEALTHSTREAM INC	COM	42222N103	542	20,587	SH		DFND	3	19,628	0	959
HEALTHSTREAM INC	COM	42222N103	1	25	SH		DFND	5	25	0	0
HEALTHSTREAM INC	COM	42222N103	7	251	SH		DFND	15	251	0	0
HEALTHSTREAM INC	COM	42222N103	3	102	SH		DFND	21	102	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	1	SH		DFND	2	1	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	130	5,553	SH		DFND	3	5,553	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	36	SH		DFND	5	36	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	532	17,108	SH		DFND	3	16,064	0	1,044
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18,776	603,549	SH		DFND	4	0	546,395	57,154
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	43	SH		DFND	5	43	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	357	SH		DFND	8	357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24	782	SH		DFND	15	782	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,665	535,664	SH		DFND	19	535,399	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,095	SH		OTR	19	1,095	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	95,110	3,057,294	SH		DFND	21	2,936,351	0	120,943
HEALTHEQUITY INC	COM	42226A107	30	607	SH		DFND	3	107	0	500
HEALTHEQUITY INC	COM	42226A107	62	1,242	SH		DFND	5	1,242	0	0
HEALTHEQUITY INC	COM	42226A107	4,306	86,410	SH		DFND	23	78,667	0	7,743
HEALTHEQUITY INC	COM	42226A107	1,128	22,631	SH		OTR	23	0	0	22,631
HEALTHEQUITY INC	COM	42226A107	1,809	36,294	SH		DFND	27;23	36,294	0	0
HEALTHEQUITY INC	COM	42226A107	2,710	54,389	SH		DFND	28;23	54,389	0	0
HEALTHEQUITY INC	COM	42226A107	3,100	62,205	SH		DFND	30;23	62,205	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	35	SH		DFND	2	35	0	0
HEARTLAND FINL USA INC	COM	42234Q102	14	300	SH		DFND	3	300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	13	SH		DFND	5	13	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	24	SH		DFND	15	24	0	0
HEAT BIOLOGICS INC	COM	42237K102	1	1,000	SH		DFND	21	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,291	SH		DFND	2	1,291	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,707	SH		DFND	3	1,707	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	1	SH		DFND	5	1	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250	42330PAG2	3	3,000	PRN		DFND	21	3,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250	42330PAH0	10	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	68	SH		DFND	2	68	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	41	3,500	SH		DFND	3	3,500	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	216	SH		DFND	5	216	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	2,474	246,000	SH		SOLE		246,000	0	0
HERBALIFE LTD	NOTE 2.000	42703MAB9	19,199	18,410,000	PRN		DFND	6	18,410,000	0	0
HERBALIFE LTD	NOTE 2.000	42703MAB9	2	2,000	PRN		DFND	21	2,000	0	0
HERC HLDGS INC	COM	42704L104	1,454	36,977	SH		DFND	3	36,894	0	83
HERC HLDGS INC	COM	42704L104	12	313	SH		DFND	5	313	0	0
HERC HLDGS INC	COM	42704L104	1	30	SH		DFND	15	30	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	9	239	SH		DFND	21	239	0	0
HERC HLDGS INC	COM	42704L104	1	30	SH		SOLE		30	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	193	SH		DFND	2	193	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,699	328,251	SH		DFND	4	0	295,280	32,971
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	17	SH		DFND	2	17	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1	110	SH		DFND	2	110	0	0
HERITAGE INS HLDGS INC	COM	42727J102	376	28,900	SH		DFND	4	0	28,900	0
HERITAGE INS HLDGS INC	COM	42727J102	3,294	252,987	SH		DFND	5	252,987	0	0
HERITAGE INS HLDGS INC	COM	42727J102	12	920	SH		DFND	8	920	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	9	1,240	SH		DFND	15	1,240	0	0
HESKA CORP	COM RESTRC NEW	42805E306	82	804	SH		DFND	3	804	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5	53	SH		DFND	5	53	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4	37	SH		DFND	15	37	0	0
HESKA CORP	COM RESTRC NEW	42805E306	12	120	SH		DFND	21	120	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	43	3,755	SH		DFND	3	2,275	0	1,480
HERTZ GLOBAL HLDGS INC	COM	42806J106	24	2,053	SH		DFND	5	2,053	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7	609	SH		DFND	21	609	0	0
HESS CORP	COM	42809H107	693	15,800	SH	Call	DFND	2	15,800	0	0
HESS CORP	COM	42809H107	219	5,000	SH	Put	DFND	2	5,000	0	0
HESS CORP	COM	42809H107	14,188	323,400	SH	Call	DFND	3	323,400	0	0
HESS CORP	COM	42809H107	36,079	822,400	SH	Put	DFND	3	822,400	0	0
HESS CORP	COM	42809H107	3,969	90,460	SH		DFND	3	88,247	0	2,213
HESS CORP	COM	42809H107	496	11,299	SH		DFND	5	11,299	0	0
HESS CORP	COM	42809H107	275	6,265	SH		DFND	15	6,265	0	0
HESS CORP	COM	42809H107	35	795	SH		DFND	19	795	0	0
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	52	1,181	SH		DFND	21	1,181	0	0
HESS CORP	COM	42809H107	44	1,000	SH		DFND	23	1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,171	191,130	SH		DFND	1	191,130	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,793	530,000	SH	Put	DFND	3	530,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,153	551,748	SH		DFND	3	532,103	0	19,645
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	900	54,231	SH		DFND	5	54,231	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,648	SH		DFND	7	0	1,648	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,100	SH		DFND	13	1,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	8	SH		DFND	15	8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73	4,426	SH		DFND	19	4,426	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	443	26,678	SH		DFND	21	26,341	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	866	SH		DFND	23	866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58	3,500	SH		DFND		3,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	2,413	SH		SOLE		2,413	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7	190	SH		DFND	3	120	0	70
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND	5	1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	1	25	SH		DFND	21	25	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	36	1,001	SH		DFND	24	0	0	1,001
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	3,618	SH		DFND	5	3,618	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	800	SH		DFND	21	800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	856	13,845	SH		DFND	3	13,547	0	298
HILTON WORLDWIDE HLDGS INC	COM	43300A203	512	8,283	SH		DFND	5	8,283	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	26	SH		DFND	8	26	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	125	2,021	SH		OTR	19	0	0	2,021
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		DFND	21	9	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216	3,492	SH		DFND	24	0	0	3,492
HILTON WORLDWIDE HLDGS INC	COM	43300A203	452	7,300	SH		SOLE		7,300	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	22	15,000	PRN		DFND	21	15,000	0	0
HOMESTREET INC	COM	43785V102	7	255	SH		DFND	2	255	0	0
HOMESTREET INC	COM	43785V102	3	100	SH		DFND	3	100	0	0
HOMESTREET INC	COM	43785V102	2	61	SH		DFND	5	61	0	0
HOPE BANCORP INC	COM	43940T109	666	35,707	SH		DFND	1	35,707	0	0
HOPE BANCORP INC	COM	43940T109	24	1,266	SH		DFND	2	1,266	0	0
HOPE BANCORP INC	COM	43940T109	4	227	SH		DFND	5	227	0	0
HOPE BANCORP INC	COM	43940T109	3	173	SH		DFND	15	173	0	0
HOPE BANCORP INC	COM	43940T109	23	1,259	SH		DFND	19	1,259	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	235	20,752	SH		DFND	3	20,752	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	129	SH		DFND	2	129	0	0
HORIZON GLOBAL CORP	COM	44052W104	322	22,457	SH		DFND	5	22,457	0	0
HORIZON GLOBAL CORP	COM	44052W104	11,727	816,668	SH		DFND	23	711,168	0	105,500
HORIZON GLOBAL CORP	COM	44052W104	1,046	72,812	SH		DFND	26;23	0	0	72,812
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	225	9,507	SH		DFND	3	9,507	0	0
HORIZONS ETF TR I	HORIZONS DAX GER	44053G207	39	1,372	SH		DFND	2	1,372	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,987	239,687	SH		DFND	1	239,687	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	683	23,417	SH		DFND	3	20,311	0	3,106
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	20	SH		DFND	5	20	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	68	2,334	SH		DFND	15	2,334	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	51	1,734	SH		DFND	21	1,234	0	500
HOST HOTELS & RESORTS INC	COM	44107P104	4,661	255,144	SH		DFND	1	255,144	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,964	107,500	SH	Put	DFND	3	107,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,073	222,954	SH		DFND	3	211,575	0	11,379
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,647	SH		DFND	5	1,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37	2,040	SH		DFND	15	2,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	93	5,105	SH		DFND	19	5,105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	24	SH		OTR	19	0	0	24
HOST HOTELS & RESORTS INC	COM	44107P104	1,799	98,461	SH		DFND	21	71,711	0	26,750
HOST HOTELS & RESORTS INC	COM	44107P104	11,107	607,952	SH		DFND	23	588,307	0	19,645
HOST HOTELS & RESORTS INC	COM	44107P104	1,092	59,782	SH		DFND	26;23	0	0	59,782
HOST HOTELS & RESORTS INC	COM	44107P104	101	5,523	SH		SOLE		5,523	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	103	SH		DFND	2	103	0	0
HOSTESS BRANDS INC	CL A	44109J106	570	35,402	SH		DFND	3	32,119	0	3,283
HOSTESS BRANDS INC	CL A	44109J106	3	214	SH		DFND	15	214	0	0
HOSTESS BRANDS INC	CL A	44109J106	19	1,210	SH		DFND	19	1,210	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	111	SH		DFND	21	111	0	0
HOSTESS BRANDS INC	CL A	44109J106	13,651	847,891	SH		DFND	23	738,275	0	109,616
HOSTESS BRANDS INC	CL A	44109J106	1,217	75,573	SH		DFND	26;23	0	0	75,573
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5	438	SH		DFND	2	438	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,119	90,997	SH		DFND	3	90,997	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	4	SH		DFND	2	4	0	0
HOWARD HUGHES CORP	COM	44267D107	4,398	35,806	SH		DFND	3	2,096	0	33,710
HOWARD HUGHES CORP	COM	44267D107	5,851	47,633	SH		DFND	5	47,633	0	0
HOWARD HUGHES CORP	COM	44267D107	256	2,080	SH		DFND	8	2,080	0	0
HOWARD HUGHES CORP	COM	44267D107	4	36	SH		DFND	15	36	0	0
HOWARD HUGHES CORP	COM	44267D107	18	150	SH		DFND	19	150	0	0
HOWARD HUGHES CORP	COM	44267D107	542	4,413	SH		DFND	21	1,063	0	3,350
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	3,232	3,370,000	PRN		DFND	6	3,370,000	0	0
IAC INTERACTIVECORP	COM	44919P508	16,756	162,305	SH		DFND	3	147,442	0	14,863
IAC INTERACTIVECORP	COM	44919P508	20	191	SH		DFND	5	191	0	0
IAC INTERACTIVECORP	COM	44919P508	5	50	SH		DFND	15	50	0	0
IAC INTERACTIVECORP	COM	44919P508	31	304	SH		DFND	19	304	0	0
IAC INTERACTIVECORP	COM	44919P508	1	14	SH		OTR	19	0	0	14
IAC INTERACTIVECORP	COM	44919P508	93	899	SH		DFND	21	899	0	0
IAC INTERACTIVECORP	COM	44919P508	21	200	SH		DFND	24	0	0	200
ICF INTL INC	COM	44925C103	3	54	SH		DFND	2	54	0	0
ICF INTL INC	COM	44925C103	3	59	SH		DFND	5	59	0	0
ICF INTL INC	COM	44925C103	1	11	SH		DFND	15	11	0	0
ICU MED INC	COM	44930G107	811	4,701	SH		DFND	3	4,571	0	130
ICU MED INC	COM	44930G107	28,261	163,834	SH		DFND	4	0	96,174	67,660
ICU MED INC	COM	44930G107	841	4,873	SH		DFND	5	4,873	0	0
ICU MED INC	COM	44930G107	4	25	SH		DFND	15	25	0	0
ICU MED INC	COM	44930G107	45	263	SH		DFND	19	263	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	11	62	SH		DFND	21	22	0	40
ICAD INC	COM NEW	44934S206	0	2	SH		DFND	2	2	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	2	SH		DFND	2	2	0	0
IES HLDGS INC	COM	44951W106	5	262	SH		DFND	2	262	0	0
IES HLDGS INC	COM	44951W106	103	5,649	SH		DFND	3	5,649	0	0
ILG INC	COM	44967H101	17	613	SH		DFND	2	613	0	0
ILG INC	COM	44967H101	463	16,833	SH		DFND	3	16,267	0	566
ILG INC	COM	44967H101	11,776	428,370	SH		DFND	4	0	341,766	86,604
ILG INC	COM	44967H101	1	23	SH		DFND	5	23	0	0
ILG INC	COM	44967H101	14	518	SH		DFND	15	518	0	0
ILG INC	COM	44967H101	0	6	SH		OTR	19	0	0	6
ILG INC	COM	44967H101	23	827	SH		DFND	21	827	0	0
ILG INC	COM	44967H101	5	176	SH		DFND	24	0	0	176
IPG PHOTONICS CORP	COM	44980X109	2,636	18,164	SH		DFND	3	13,597	0	4,567
IPG PHOTONICS CORP	COM	44980X109	11,392	78,512	SH		DFND	4	0	78,512	0
IPG PHOTONICS CORP	COM	44980X109	21	144	SH		DFND	5	144	0	0
IPG PHOTONICS CORP	COM	44980X109	100	692	SH		DFND	15	692	0	0
IPG PHOTONICS CORP	COM	44980X109	19	130	SH		DFND	21	130	0	0
IPG PHOTONICS CORP	COM	44980X109	29	200	SH		SOLE		200	0	0
ISTAR INC	COM	45031U101	4	301	SH		DFND	2	301	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	3	800	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	12	1,000	SH		DFND	19	1,000	0	0
ITT INC	COM	45073V108	1,293	32,190	SH		DFND	3	31,990	0	200
ITT INC	COM	45073V108	10	256	SH		DFND	5	256	0	0
ITT INC	COM	45073V108	11	265	SH		DFND	15	265	0	0
ITT INC	COM	45073V108	2	50	SH		DFND	19	50	0	0
ITT INC	COM	45073V108	5	129	SH		OTR	19	75	0	54
ITT INC	COM	45073V108	43	1,072	SH		DFND	21	1,072	0	0
ITT INC	COM	45073V108	19,415	483,208	SH		DFND	23	418,582	0	64,626
ITT INC	COM	45073V108	11	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	1,555	38,713	SH		DFND	26;23	0	0	38,713
ITT INC	COM	45073V108	8	195	SH		SOLE		195	0	0
ICICI BK LTD	ADR	45104G104	12	1,368	SH		DFND	1	1,368	0	0
ICICI BK LTD	ADR	45104G104	5,752	641,200	SH	Call	DFND	3	641,200	0	0
ICICI BK LTD	ADR	45104G104	48,595	5,417,500	SH	Put	DFND	3	5,417,500	0	0
ICICI BK LTD	ADR	45104G104	3,775	420,797	SH		DFND	3	407,930	0	12,867
ICICI BK LTD	ADR	45104G104	2,166	241,496	SH		DFND	5	241,496	0	0
ICICI BK LTD	ADR	45104G104	1,166	130,018	SH		DFND	7	0	130,018	0
ICICI BK LTD	ADR	45104G104	73	8,086	SH		DFND	8	5,222	2,864	0
ICICI BK LTD	ADR	45104G104	64	7,103	SH		DFND	15	7,103	0	0
ICICI BK LTD	ADR	45104G104	14,943	1,665,917	SH		DFND	21	1,665,917	0	0
IDEX CORP	COM	45167R104	6,535	57,829	SH		DFND	3	54,383	0	3,446
IDEX CORP	COM	45167R104	5	47	SH		DFND	5	47	0	0
IDEX CORP	COM	45167R104	8	73	SH		DFND	15	73	0	0
IDEX CORP	COM	45167R104	68	600	SH		DFND	21	600	0	0
IDEX CORP	COM	45167R104	88	780	SH		SOLE		780	0	0
IDEXX LABS INC	COM	45168D104	21,828	135,226	SH		DFND	1	135,226	0	0
IDEXX LABS INC	COM	45168D104	540	3,347	SH		DFND	2	3,347	0	0
IDEXX LABS INC	COM	45168D104	2,662	16,489	SH		DFND	3	10,824	0	5,665
IDEXX LABS INC	COM	45168D104	11,553	71,570	SH		DFND	4	0	66,380	5,190
IDEXX LABS INC	COM	45168D104	1,349	8,355	SH		DFND	5	8,355	0	0
IDEXX LABS INC	COM	45168D104	11	67	SH		DFND	15	67	0	0
IDEXX LABS INC	COM	45168D104	613	3,800	SH		DFND	19	3,800	0	0
IDEXX LABS INC	COM	45168D104	1	5	SH		OTR	19	0	0	5
IDEXX LABS INC	COM	45168D104	367	2,272	SH		DFND	21	2,272	0	0
IDEXX LABS INC	COM	45168D104	292	1,807	SH		DFND	24	0	0	1,807
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	205	SH		DFND	2	205	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	21	12,355	SH		DFND	3	9,150	0	3,205
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	102	SH		DFND	5	102	0	0
IKONICS CORP	COM	45172K102	27	3,000	SH		DFND	3	3,000	0	0
IKONICS CORP	COM	45172K102	12	1,300	SH		DFND	21	1,300	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	5,030	4,980,000	PRN		DFND	6	4,980,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	11	10,000	PRN		DFND	21	10,000	0	0
IMMUNOGEN INC	COM	45253H101	2	337	SH		DFND	2	337	0	0
IMMUNOGEN INC	COM	45253H101	1,063	149,556	SH		DFND	3	144,738	0	4,818
IMMUNOGEN INC	COM	45253H101	23	3,177	SH		DFND	15	3,177	0	0
IMMUNOGEN INC	COM	45253H101	1	152	SH		OTR	19	0	0	152
IMMUNOGEN INC	COM	45253H101	9	1,210	SH		DFND	21	1,210	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	88	SH		DFND	2	88	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	70	SH		DFND	3	70	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	75	SH		DFND	19	75	0	0
IMPAX LABORATORIES INC	COM	45256B101	8	514	SH		DFND	2	514	0	0
IMPAX LABORATORIES INC	COM	45256B101	5,108	317,252	SH		DFND	3	315,967	0	1,285
IMPAX LABORATORIES INC	COM	45256B101	12	717	SH		SOLE		717	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	16	19,000	PRN		DFND	3	19,000	0	0
IMPERVA INC	COM	45321L100	4	76	SH		DFND	2	76	0	0
IMPERVA INC	COM	45321L100	110	2,305	SH		DFND	3	1,105	0	1,200
IMPERVA INC	COM	45321L100	10	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	3,624	75,744	SH		DFND	23	69,018	0	6,726
IMPERVA INC	COM	45321L100	947	19,797	SH		OTR	23	0	0	19,797
IMPERVA INC	COM	45321L100	1,519	31,749	SH		DFND	27;23	31,749	0	0
IMPERVA INC	COM	45321L100	2,228	46,569	SH		DFND	28;23	46,569	0	0
IMPERVA INC	COM	45321L100	2,604	54,416	SH		DFND	30;23	54,416	0	0
IMPERVA INC	COM	45321L100	5	100	SH		SOLE		100	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	0	1	SH		DFND	2	1	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	720	SH		DFND	5	720	0	0
INC RESH HLDGS INC	CL A	45329R109	30	518	SH		DFND	3	500	0	18
INC RESH HLDGS INC	CL A	45329R109	7	127	SH		DFND	15	127	0	0
INCYTE CORP	COM	45337C102	231	1,833	SH		DFND	1	1,833	0	0
INCYTE CORP	COM	45337C102	1,037	8,236	SH		DFND	2	8,236	0	0
INCYTE CORP	COM	45337C102	1,756	13,949	SH		DFND	3	12,383	0	1,566
INCYTE CORP	COM	45337C102	1,296	10,291	SH		DFND	5	10,291	0	0
INCYTE CORP	COM	45337C102	624	4,958	SH		DFND	7	0	4,958	0
INCYTE CORP	COM	45337C102	86	684	SH		DFND	8	0	684	0
INCYTE CORP	COM	45337C102	258	2,047	SH		DFND	15	2,047	0	0
INCYTE CORP	COM	45337C102	11	91	SH		DFND	19	91	0	0
INCYTE CORP	COM	45337C102	1	11	SH		OTR	19	0	0	11
INCYTE CORP	COM	45337C102	74	586	SH		DFND	21	586	0	0
INCYTE CORP	COM	45337C102	41	325	SH		DFND		325	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	5	2,000	PRN		DFND	21	2,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3	266	SH		DFND	2	266	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	48	4,816	SH		DFND	3	4,816	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	60	SH		DFND	5	60	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	48	814	SH		DFND	3	814	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3	46	SH		DFND	5	46	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,657	498,360	SH		DFND	3	433,351	0	65,009
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11	383	SH		DFND	15	383	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	50	1,930	SH		DFND	3	1,852	0	78
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	511	SH		DFND	15	511	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	838	32,865	SH		DFND	3	31,652	0	1,213
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	42	2,100	SH		DFND	3	2,100	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	84	4,300	SH		DFND	3	4,300	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	95	4,733	SH		DFND	3	4,733	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	298	10,990	SH		DFND	3	10,962	0	28
INDEXIQ ETF TR	US RL EST SMCP	45409B628	54	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	91	SH		DFND	2	91	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23	761	SH		DFND	3	761	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	59	SH		DFND	21	59	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	702	20,654	SH		DFND	3	20,225	0	429
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	5	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	128	5,041	SH		DFND	3	4,205	0	836
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	1,500	SH		DFND	3	1,500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14	146	SH		DFND	2	146	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	0	2	SH		DFND	3	2	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	667	7,100	SH		DFND	4	0	7,100	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3	35	SH		DFND	5	35	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5	53	SH		DFND	15	53	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	17,542	186,612	SH		DFND	23	162,496	0	24,116
INFINITY PPTY & CAS CORP	COM	45665Q103	1,561	16,603	SH		DFND	26;23	0	0	16,603
INFINERA CORPORATION	COM	45667G103	7	684	SH		DFND	2	684	0	0
INFINERA CORPORATION	COM	45667G103	3,414	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	1,608	150,742	SH		DFND	3	150,742	0	0
INFINERA CORPORATION	COM	45667G103	95	8,920	SH		DFND	5	8,920	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	182	SH		DFND	2	182	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	511	500,000	PRN		DFND	14	500,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	3	SH		DFND	2	3	0	0
INFRAREIT INC	COM	45685L100	2	123	SH		DFND	2	123	0	0
INFRAREIT INC	COM	45685L100	6	300	SH		DFND	3	0	0	300
INGEVITY CORP	COM	45688C107	14	237	SH		DFND	3	117	0	120
INGEVITY CORP	COM	45688C107	46	807	SH		DFND	5	807	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	0	7	SH		DFND	21	7	0	0
INGEVITY CORP	COM	45688C107	16,728	291,420	SH		DFND	23	257,166	0	34,254
INGEVITY CORP	COM	45688C107	1,653	28,794	SH		OTR	23	0	0	28,794
INGEVITY CORP	COM	45688C107	900	15,680	SH		DFND	26;23	0	0	15,680
INGEVITY CORP	COM	45688C107	2,651	46,178	SH		DFND	27;23	46,178	0	0
INGEVITY CORP	COM	45688C107	4,183	72,881	SH		DFND	28;23	72,881	0	0
INGEVITY CORP	COM	45688C107	4,543	79,146	SH		DFND	30;23	79,146	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8	203	SH		DFND	2	203	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,216	30,400	SH		DFND	4	0	30,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,539	38,487	SH		DFND	5	38,487	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	94	2,347	SH		DFND	8	2,347	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	76	SH		DFND	15	76	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	348	8,693	SH		DFND	23	8,693	0	0
INNOSPEC INC	COM	45768S105	334	5,100	SH		DFND	4	0	5,100	0
INNOSPEC INC	COM	45768S105	2	26	SH		DFND	21	26	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	33	7,500	SH		DFND	3	7,500	0	0
INPHI CORP	COM	45772F107	7	198	SH		DFND	2	198	0	0
INPHI CORP	COM	45772F107	17	497	SH		DFND	3	497	0	0
INPHI CORP	COM	45772F107	23,278	678,659	SH		DFND	4	0	395,299	283,360
INPHI CORP	COM	45772F107	5	151	SH		DFND	5	151	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	10	9,000	PRN		DFND	21	9,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	209	SH		DFND	2	209	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	2,825	SH		DFND	3	2,525	0	300
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	1,000	SH		DFND	5	1,000	0	0
INNERWORKINGS INC	COM	45773Y105	1	84	SH		DFND	2	84	0	0
INNERWORKINGS INC	COM	45773Y105	304	26,185	SH		DFND	3	24,811	0	1,374
INNERWORKINGS INC	COM	45773Y105	861	74,190	SH		DFND	4	0	74,190	0
INNERWORKINGS INC	COM	45773Y105	4	360	SH		DFND	15	360	0	0
INNERWORKINGS INC	COM	45773Y105	13	1,113	SH		DFND	21	1,113	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	473	10,791	SH		DFND	1	10,791	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	11	243	SH		DFND	3	243	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	55	SH		DFND	5	55	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	61	1,399	SH		DFND	15	1,399	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	9	SH		DFND	21	9	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	47,579	1,443,086	SH		DFND	4	0	1,231,501	211,585
INSTEEL INDUSTRIES INC	COM	45774W108	342	10,359	SH		DFND	5	10,359	0	0
INSPERITY INC	COM	45778Q107	508	7,154	SH		DFND	1	7,154	0	0
INSPERITY INC	COM	45778Q107	159	2,244	SH		DFND	3	2,194	0	50
INSPERITY INC	COM	45778Q107	246	3,458	SH		DFND	23	3,458	0	0
INOGEN INC	COM	45780L104	2,782	29,152	SH		DFND	3	29,152	0	0
INOGEN INC	COM	45780L104	26,834	281,222	SH		DFND	4	0	164,772	116,450
INOGEN INC	COM	45780L104	4	41	SH		DFND	5	41	0	0
INOGEN INC	COM	45780L104	149	1,564	SH		DFND	24	0	0	1,564
INSTALLED BLDG PRODS INC	COM	45780R101	1	14	SH		DFND	2	14	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	64	1,207	SH		DFND	3	1,175	0	32
INSTALLED BLDG PRODS INC	COM	45780R101	0	5	SH		DFND	5	5	0	0
INOVALON HLDGS INC	COM CL A	45781D101	180	13,686	SH		DFND	3	12,764	0	922
INOVALON HLDGS INC	COM CL A	45781D101	1,315	100,000	SH		DFND	14	100,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	27	2,029	SH		DFND	15	2,029	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	140	SH		DFND	21	140	0	0
INNOVIVA INC	COM	45781M101	25	1,975	SH		DFND	3	1,275	0	700
INNOVIVA INC	COM	45781M101	7	560	SH		DFND	5	560	0	0
INSTRUCTURE INC	COM	45781U103	0	1	SH		DFND	2	1	0	0
INSTRUCTURE INC	COM	45781U103	1,019	34,532	SH		DFND	3	34,532	0	0
INSTRUCTURE INC	COM	45781U103	2	73	SH		DFND	5	73	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	66	3,348	SH		DFND	3	3,348	0	0
INSEEGO CORP	COM	45782B104	0	17	SH		DFND	2	17	0	0
INSEEGO CORP	COM	45782B104	23	18,200	SH		DFND	7	0	18,200	0
INSPIRED ENTMT INC	COM	45782N108	0	5	SH		DFND	2	5	0	0
INSULET CORP	COM	45784P101	4	76	SH		DFND	2	76	0	0
INSULET CORP	COM	45784P101	67	1,300	SH		DFND	3	100	0	1,200
INSULET CORP	COM	45784P101	0	7	SH		DFND	5	7	0	0
INSULET CORP	COM	45784P101	1	22	SH		DFND	15	22	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	17	16,000	PRN		DFND	21	16,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	10	8,000	PRN		DFND	3	8,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	5	4,000	PRN		DFND	19	4,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	10	8,000	PRN		DFND	21	8,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,307	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV 12/1	458140AD2	131	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	29,781	18,032,000	PRN		DFND	6	18,032,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	8	5,000	PRN		DFND	21	5,000	0	0
INTELLICHECK INC	COM NEW	45817G201	103	26,400	SH		DFND	3	25,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	23	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	10	SH		DFND	2	10	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	171	13,500	SH		DFND	3	13,500	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	185	SH		DFND	5	185	0	0
INTEGER HLDGS CORP	COM	45826H109	7	153	SH		DFND	2	153	0	0
INTEGER HLDGS CORP	COM	45826H109	1,313	30,366	SH		DFND	3	30,366	0	0
INTEGER HLDGS CORP	COM	45826H109	39,440	911,897	SH		DFND	4	0	533,050	378,847
INTEGER HLDGS CORP	COM	45826H109	1	28	SH		DFND	19	28	0	0
INTEGER HLDGS CORP	COM	45826H109	950	21,976	SH		DFND	21	21,976	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	107	SH		DFND	2	107	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	79	4,950	SH		DFND	3	4,300	0	650
INTELLIA THERAPEUTICS INC	COM	45826J105	10	602	SH		DFND	5	602	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	8	225	SH		DFND	2	225	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	83	SH		DFND	3	83	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	105	2,800	SH		DFND	21	2,800	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	59	1,570	SH		SOLE		1,570	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,925	81,979	SH		DFND	3	81,979	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	75	620	SH		DFND	5	620	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	121	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	973	1,000,000	PRN		DFND	3	1,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	6,856	7,050,000	PRN		DFND	6	7,050,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	6	6,000	PRN		DFND	21	6,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	348	6,270	SH		DFND	3	4,898	0	1,372
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	3,642	65,586	SH		DFND	5	65,586	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	262	4,720	SH		DFND	7	0	4,720	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	59	1,063	SH		DFND	8	488	575	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	0	4	SH		DFND	21	4	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,013	121,550	SH		DFND	3	112,469	0	9,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,493	83,326	SH		DFND	5	83,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,393	36,296	SH		DFND	7	0	36,296	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286	4,335	SH		DFND	8	735	3,600	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	349	SH		DFND	9	349	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	397	6,025	SH		DFND	15	6,025	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131	1,985	SH		DFND	19	1,985	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	32	SH		OTR	19	0	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	3,584	SH		DFND	21	3,584	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	198	3,000	SH		DFND	24	0	0	3,000
INTERDIGITAL INC	COM	45867G101	1,368	17,698	SH		DFND	1	17,698	0	0
INTERDIGITAL INC	COM	45867G101	393	5,088	SH		DFND	3	5,088	0	0
INTERDIGITAL INC	COM	45867G101	58,359	754,968	SH		DFND	4	0	636,316	118,652
INTERDIGITAL INC	COM	45867G101	3	43	SH		DFND	5	43	0	0
INTERDIGITAL INC	COM	45867G101	13	165	SH		DFND	15	165	0	0
INTERDIGITAL INC	COM	45867G101	87	1,130	SH		DFND	19	1,130	0	0
INTERDIGITAL INC	COM	45867G101	11	142	SH		DFND	21	142	0	0
INTERDIGITAL INC	COM	45867G101	39	500	SH		SOLE		500	0	0
INTERNAP CORP	COM PAR $.001	45885A300	30	8,120	SH		DFND	3	8,120	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	21	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2	445	SH		DFND	23	445	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	366	SH		DFND	2	366	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	24,900	SH		DFND	5	24,900	0	0
INTERSECT ENT INC	COM	46071F103	0	3	SH		DFND	2	3	0	0
INTERSECT ENT INC	COM	46071F103	503	18,000	SH		DFND	3	18,000	0	0
INTERSECT ENT INC	COM	46071F103	1	23	SH		DFND	5	23	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	0	13	SH		DFND	2	13	0	0
INTL FCSTONE INC	COM	46116V105	4	101	SH		DFND	2	101	0	0
INTL FCSTONE INC	COM	46116V105	2	44	SH		DFND	3	44	0	0
INTL FCSTONE INC	COM	46116V105	1	28	SH		DFND	5	28	0	0
INTL FCSTONE INC	COM	46116V105	4,160	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	371	9,829	SH		DFND	23	9,829	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	57	4,625	SH		DFND	3	4,125	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,951	11,708	SH		DFND	1	11,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,405	1,502	SH		DFND	2	1,502	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,351	6,790	SH		DFND	3	5,530	0	1,260
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,983	23,502	SH		DFND	5	23,502	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,829	4,094	SH		DFND	7	0	4,094	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110	118	SH		DFND	8	0	118	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	2	SH		DFND	15	2	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	504	539	SH		DFND	19	539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	565	604	SH		DFND	21	504	0	100
INTRICON CORP	COM	46121H109	0	1	SH		DFND	2	1	0	0
INTREPID POTASH INC	COM	46121Y102	8	3,513	SH		DFND	3	13	0	3,500
INTREPID POTASH INC	COM	46121Y102	74	32,564	SH		DFND	5	32,564	0	0
INTREXON CORP	COM	46122T102	2,168	90,000	SH	Call	DFND	3	90,000	0	0
INTREXON CORP	COM	46122T102	242	10,032	SH		DFND	3	4,812	0	5,220
INTREXON CORP	COM	46122T102	7	290	SH		DFND	5	290	0	0
INTREXON CORP	COM	46122T102	111	4,600	SH		DFND	15	4,600	0	0
INTREXON CORP	COM	46122T102	2	100	SH		DFND	21	100	0	0
INUVO INC	COM NEW	46122W204	0	11	SH		DFND	2	11	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	455	SH		DFND	2	455	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	307	18,397	SH		DFND	3	17,274	0	1,123
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	409	24,465	SH		DFND	23	24,465	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	27	1,792	SH		DFND	3	300	0	1,492
INVESCO SR INCOME TR	COM	46131H107	2,335	512,020	SH		DFND	3	505,988	0	6,032
INVESCO SR INCOME TR	COM	46131H107	27	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	9	1,913	SH		DFND	21	1,913	0	0
INVESCO MUN TR	COM	46131J103	1,673	130,375	SH		DFND	3	129,138	0	1,237
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,122	83,608	SH		DFND	3	74,991	0	8,617
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	61	SH		OTR	19	0	0	61
INVESCO TR INVT GRADE MUNS	COM	46131M106	169	12,559	SH		DFND	21	12,559	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,042	149,248	SH		DFND	3	138,020	0	11,228
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,086	82,940	SH		DFND	3	82,667	0	273
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8	647	SH		DFND	21	647	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	149	11,818	SH		DFND	3	10,280	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	43	3,419	SH		DFND	21	3,419	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	512	41,463	SH		DFND	3	33,661	0	7,802
INVESCO BD FD	COM	46132L107	5	260	SH		DFND	3	260	0	0
INVESCO BD FD	COM	46132L107	1	37	SH		DFND	21	37	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	841	55,434	SH		DFND	3	50,924	0	4,510
INVESCO VALUE MUN INCOME TR	COM	46132P108	3	174	SH		OTR	19	0	0	174
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,335	277,647	SH		DFND	3	272,023	0	5,624
INVESCO DYNAMIC CR OPP FD	COM	46132R104	25	2,100	SH		DFND	5	2,100	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2	185	SH		OTR	19	0	0	185
INVESCO DYNAMIC CR OPP FD	COM	46132R104	30	2,465	SH		DFND	21	1,133	0	1,332
INVESCO MUNI INCOME OPP TRST	COM	46132X101	413	53,413	SH		DFND	3	53,413	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	32	4,070	SH		DFND	21	4,070	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,686	132,300	SH		DFND	3	131,725	0	575
INVESCO QUALITY MUNI INC TRS	COM	46133G107	103	8,100	SH		DFND	8	8,100	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1	85	SH		OTR	19	0	0	85
INVESCO QUALITY MUNI INC TRS	COM	46133G107	25	2,000	SH		DFND	21	2,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4	167	SH		DFND	2	167	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1	26	SH		DFND	5	26	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	15	1,124	SH		DFND	2	1,124	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	159	11,881	SH		DFND	3	8,751	0	3,130
INVESTORS BANCORP INC NEW	COM	46146L101	0	25	SH		DFND	5	25	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3	234	SH		DFND	15	234	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5	408	SH		DFND	21	408	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	49	3,682	SH		SOLE		3,682	0	0
INVITAE CORP	COM	46185L103	0	22	SH		DFND	2	22	0	0
INVITAE CORP	COM	46185L103	18	1,890	SH		DFND	3	1,890	0	0
INVITAE CORP	COM	46185L103	1,158	121,160	SH		DFND	5	121,160	0	0
INVITAE CORP	COM	46185L103	34	3,559	SH		DFND	8	3,559	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	116	SH		DFND	2	116	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	100	SH		DFND	3	100	0	0
INVITATION HOMES INC	COM	46187W107	613	28,357	SH		DFND	3	26,641	0	1,716
INVITATION HOMES INC	COM	46187W107	13,006	601,290	SH		DFND	4	0	530,300	70,990
INVITATION HOMES INC	COM	46187W107	24	1,101	SH		DFND	5	1,101	0	0
IRADIMED CORP	COM	46266A109	18	2,125	SH		DFND	3	2,125	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	1,700	SH		DFND	3	1,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	93	8,438	SH		DFND	5	8,438	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	123	SH		OTR	19	0	0	123
IRON MTN INC NEW	COM	46284V101	7,393	215,156	SH		DFND	3	188,915	0	26,241
IRON MTN INC NEW	COM	46284V101	930	27,070	SH		DFND	5	27,070	0	0
IRON MTN INC NEW	COM	46284V101	43	1,259	SH		DFND	7	0	1,259	0
IRON MTN INC NEW	COM	46284V101	21	610	SH		DFND	8	0	610	0
IRON MTN INC NEW	COM	46284V101	32	918	SH		DFND	15	918	0	0
IRON MTN INC NEW	COM	46284V101	553	16,100	SH		DFND	19	16,100	0	0
IRON MTN INC NEW	COM	46284V101	47	1,374	SH		OTR	19	1,338	0	36
IRON MTN INC NEW	COM	46284V101	17	500	SH		DFND	21	500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	1,500	SH		DFND	3	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25	1,307	SH		DFND	5	1,307	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	24,900	1,585,000	SH	Call	DFND	3	1,585,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	27,139	1,727,500	SH	Put	DFND	3	1,727,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	21,349	1,358,928	SH		DFND	3	1,267,571	0	91,357
ISHARES SILVER TRUST	ISHARES	46428Q109	4,317	274,807	SH		DFND	5	274,807	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	68	4,300	SH		DFND	7	0	4,300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	65	4,127	SH		DFND	8	4,127	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63	4,000	SH		DFND	19	4,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	479	30,467	SH		DFND	21	1,967	0	28,500
ISHARES SILVER TRUST	ISHARES	46428Q109	31	2,000	SH		DFND	29	2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	99	6,285	SH		DFND		6,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,911	136,308	SH		DFND	3	118,404	0	17,904
ISHARES TR	INTL PFD STK ETF	46429B135	20	1,113	SH		DFND	2	1,113	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	378	21,102	SH		DFND	3	20,937	0	165
ISHARES TR	INTL PFD STK ETF	46429B135	107	6,004	SH		DFND	5	6,004	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	255	5,639	SH		DFND	2	5,639	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	45	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	64	1,423	SH		DFND	5	1,423	0	0
ISHARES TR	US TREASURY ETF	46429B267	46,654	1,846,939	SH		DFND	3	1,520,610	0	326,329
ISHARES TR	US TREASURY ETF	46429B267	1,929	76,385	SH		DFND	5	76,385	0	0
ISHARES TR	US TREASURY ETF	46429B267	261	10,341	SH		DFND	8	10,341	0	0
ISHARES TR	US TREASURY ETF	46429B267	53	2,102	SH		DFND	15	2,102	0	0
ISHARES TR	US TREASURY ETF	46429B267	6	220	SH		DFND	19	220	0	0
ISHARES TR	US TREASURY ETF	46429B267	115	4,550	SH		DFND	21	4,550	0	0
ISHARES TR	US TREASURY ETF	46429B267	808	32,000	SH		DFND		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	174	3,311	SH		DFND	2	3,311	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	156	2,981	SH		DFND	3	1,937	0	1,044
ISHARES TR	A RATE CP BD ETF	46429B291	289	5,501	SH		DFND	5	5,501	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	490	9,349	SH		DFND	8	9,349	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	216	4,110	SH		DFND	15	4,110	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	437	16,055	SH		DFND	2	16,055	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,004	73,650	SH		DFND	3	67,290	0	6,360
ISHARES TR	MSCI INDONIA ETF	46429B309	13	490	SH		DFND	5	490	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	54	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	25	SH		DFND	21	25	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	273	10,016	SH		DFND		10,016	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	846	31,086	SH		SOLE		31,086	0	0
ISHARES TR	GNMA BOND ETF	46429B333	759	15,263	SH		DFND	2	15,263	0	0
ISHARES TR	GNMA BOND ETF	46429B333	304	6,121	SH		DFND	3	6,121	0	0
ISHARES TR	CMBS ETF	46429B366	346	6,739	SH		DFND	2	6,739	0	0
ISHARES TR	CMBS ETF	46429B366	275	5,356	SH		DFND	3	5,256	0	100
ISHARES TR	CMBS ETF	46429B366	1	21	SH		DFND	21	21	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	373	10,424	SH		DFND	2	10,424	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	1	SH		DFND	3	1	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	56	1,557	SH		DFND	5	1,557	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	31	SH		DFND	21	31	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	58	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	8	200	SH		DFND	21	200	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	14	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	21	400	SH		DFND	5	400	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	44	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	38	878	SH		DFND	3	618	0	260
ISHARES TR	IRELAND CAPD ETF	46429B507	25	583	SH		DFND	5	583	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	5	132	SH		DFND	2	132	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	17	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	49	784	SH		DFND	5	784	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	207	8,130	SH		DFND	2	8,130	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4	140	SH		DFND	21	140	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	102	3,989	SH		DFND	2	3,989	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	260	10,218	SH		DFND	3	10,218	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	25	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	7	280	SH		DFND	21	280	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,332	41,487	SH		DFND	3	29,494	0	11,993
ISHARES TR	MSCI INDIA ETF	46429B598	9,156	285,225	SH		DFND	5	285,225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	262	8,155	SH		DFND	8	8,155	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	115	3,580	SH		DFND	13	3,580	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	161	5,000	SH		DFND	15	5,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,124	35,000	SH		DFND	16	35,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	48	1,500	SH		DFND	21	1,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,332	913,764	SH		DFND	23	913,764	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	170	5,300	SH		DFND	29	5,300	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	214	8,804	SH		DFND	2	8,804	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	4	151	SH		DFND	3	0	0	151
ISHARES TR	MSCI POL CAP ETF	46429B606	18	737	SH		DFND	21	737	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	120	2,710	SH		DFND	5	2,710	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	388	8,739	SH		DFND	23	8,739	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	19,699	386,862	SH		DFND	3	283,225	0	103,637
ISHARES TR	FLTG RATE BD ETF	46429B655	13,643	267,921	SH		DFND	5	267,921	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	7,805	153,270	SH		DFND	7	0	153,270	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,087	40,985	SH		DFND	8	10,485	30,500	0
ISHARES TR	FLTG RATE BD ETF	46429B655	302	5,925	SH		DFND	14	5,925	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	428	8,406	SH		DFND	15	8,406	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,870	36,725	SH		DFND	21	36,725	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64	769	SH		DFND	2	769	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29,300	352,455	SH		DFND	3	329,095	0	23,360
ISHARES TR	CORE HIGH DV ETF	46429B663	12,134	145,959	SH		DFND	5	145,959	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,668	44,122	SH		DFND	7	0	44,122	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,446	17,390	SH		DFND	8	15,382	2,008	0
ISHARES TR	CORE HIGH DV ETF	46429B663	333	4,010	SH		DFND	9	4,010	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	341	4,097	SH		DFND	15	4,097	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		DFND	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,956	23,526	SH		DFND	21	23,526	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	44	525	SH		DFND	24	500	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	39	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	154	2,823	SH		DFND	3	2,823	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	551	10,080	SH		DFND	5	10,080	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10	178	SH		DFND	21	178	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	237	4,328	SH		DFND		4,328	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	753	13,760	SH		SOLE		13,760	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	653	9,438	SH		DFND	2	9,438	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	23,580	340,556	SH		DFND	3	286,865	0	53,691
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,584	80,648	SH		DFND	5	80,648	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	420	6,067	SH		DFND	8	6,067	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	20	285	SH		DFND	19	285	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	75	1,085	SH		DFND	21	1,085	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	76	1,100	SH		DFND		1,100	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	7	143	SH		DFND	2	143	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	34,999	715,280	SH		DFND	3	554,278	0	161,002
ISHARES TR	MIN VOL USA ETF	46429B697	6,811	139,191	SH		DFND	5	139,191	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	859	17,560	SH		DFND	7	0	17,560	0
ISHARES TR	MIN VOL USA ETF	46429B697	295	6,037	SH		DFND	8	6,037	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	348	7,107	SH		DFND	21	6,884	0	223
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,750	17,434	SH		DFND	3	15,684	0	1,750
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,456	24,470	SH		DFND	5	24,470	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	719	7,164	SH		DFND	8	7,164	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	27	266	SH		DFND	15	266	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,308	26,018	SH		DFND	2	26,018	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	18,659	371,176	SH		DFND	3	350,423	0	20,753
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	965	19,200	SH		DFND	5	19,200	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	202	4,020	SH		DFND	8	4,020	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	22	437	SH		DFND	15	437	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	7	135	SH		DFND	21	135	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2	20	SH		DFND	21	20	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	87	912	SH		DFND	2	912	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	471	4,936	SH		DFND	5	4,936	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	63	SH		DFND	8	63	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	14	142	SH		DFND	21	142	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	41	1,600	SH		DFND	2	1,600	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	101	2,015	SH		DFND	3	2,015	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,335	13,288	SH		DFND	5	13,288	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	121	1,207	SH		DFND	8	1,207	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	102	3,124	SH		DFND	3	1,476	0	1,648
ISHARES TR	USA QUALITY FCTR	46432F339	153	2,063	SH		DFND	2	2,063	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,019	67,486	SH		DFND	3	62,120	0	5,366
ISHARES TR	USA QUALITY FCTR	46432F339	33	450	SH		DFND	15	450	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	16	200	SH		DFND	3	200	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	649	8,826	SH		DFND	2	8,826	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	82	1,115	SH		DFND	3	313	0	802
ISHARES TR	USA MOMENTUM FCT	46432F396	6,096	68,580	SH		DFND	3	59,618	0	8,962
ISHARES TR	USA MOMENTUM FCT	46432F396	263	2,955	SH		DFND	5	2,955	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	180	2,027	SH		DFND	11	2,027	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2	26	SH		DFND	19	26	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13	148	SH		DFND	21	148	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	36,538	636,988	SH		DFND	3	625,646	0	11,342
ISHARES TR	CORE MSCI TOTAL	46432F834	227	3,952	SH		DFND	5	3,952	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	202	3,530	SH		DFND	15	3,530	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	57	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	27,741	483,630	SH		DFND	24	234,480	0	249,150
ISHARES TR	CORE MSCI EAFE	46432F842	205,984	3,382,883	SH		DFND	3	3,064,378	0	318,505
ISHARES TR	CORE MSCI EAFE	46432F842	13,607	223,474	SH		DFND	5	223,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,440	23,648	SH		DFND	7	0	23,648	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,129	18,546	SH		DFND	8	13,788	4,758	0
ISHARES TR	CORE MSCI EAFE	46432F842	201	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,799	78,808	SH		DFND	15	78,808	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11	175	SH		DFND	19	175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27	446	SH		DFND	21	446	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	496	8,145	SH		DFND	29	8,145	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	3,248	64,616	SH		DFND	3	64,416	0	200
ISHARES TR	CORE ST USDB ETF	46432F859	3,864	76,880	SH		DFND	5	76,880	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	773	15,381	SH		DFND	8	15,071	310	0
ISHARES TR	CORE ST USDB ETF	46432F859	55	1,100	SH		DFND	21	1,100	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,221	125,785	SH		DFND	3	107,951	0	17,834
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	5	200	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	2	101	SH		DFND	3	101	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	16	660	SH		DFND	8	660	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	181	7,357	SH		DFND	2	7,357	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	10	400	SH		DFND	2	400	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	579	22,618	SH		DFND	3	20,678	0	1,940
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	6	234	SH		DFND	5	234	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	15	580	SH		DFND	8	580	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	22	823	SH		DFND	2	823	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	15	580	SH		DFND	3	580	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	47	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	214	8,153	SH		DFND	3	7,913	0	240
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	10	375	SH		DFND	5	375	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,439	788,142	SH		DFND	3	728,998	0	59,144
ISHARES INC	CORE MSCI EMKT	46434G103	7,685	153,568	SH		DFND	5	153,568	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	222	4,428	SH		DFND	7	0	4,428	0
ISHARES INC	CORE MSCI EMKT	46434G103	734	14,663	SH		DFND	8	7,933	6,730	0
ISHARES INC	CORE MSCI EMKT	46434G103	43	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	785	15,681	SH		DFND	15	15,681	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28	568	SH		DFND	19	568	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	350	7,003	SH		DFND	21	7,003	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	217	SH		DFND	23	217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	10	750	SH		DFND	5	750	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	155	6,424	SH		DFND	2	6,424	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,888	119,824	SH		DFND	3	88,303	0	31,521
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,176	32,889	SH		DFND	3	19,978	0	12,911
ISHARES INC	MSCI TAIWAN ETF	46434G772	47	1,313	SH		DFND	5	1,313	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	123	3,452	SH		DFND	21	3,452	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	112	3,145	SH		DFND		3,145	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	483	13,496	SH		SOLE		13,496	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	210	8,904	SH		DFND	2	8,904	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	54	2,282	SH		DFND	3	2,282	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	323	13,659	SH		DFND	5	13,659	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	24	1,000	SH		DFND	8	1,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	208	SH		DFND	21	208	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	165	7,000	SH		DFND	29	7,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	569	24,103	SH		DFND		24,103	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	412	17,449	SH		SOLE		17,449	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	43	1,500	SH		DFND	3	1,500	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	17	598	SH		DFND	5	598	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	2	60	SH		DFND	21	60	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5	156	SH		DFND	3	156	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	17	544	SH		DFND	5	544	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	12	SH		DFND	21	12	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,800	182,667	SH		DFND	2	182,667	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	96,570	1,800,000	SH	Put	DFND	3	1,800,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,384	1,032,327	SH		DFND	3	1,028,966	0	3,361
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,438	45,452	SH		DFND	5	45,452	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14	266	SH		DFND	7	0	266	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	80	1,483	SH		DFND	8	983	500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	160	2,984	SH		DFND	11	2,984	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,412	63,592	SH		DFND	13	63,592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	110	SH		DFND	14	110	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	1,998	SH		DFND	15	1,998	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	409	7,621	SH		DFND	18	7,621	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	139	2,586	SH		DFND	19	2,586	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	66	1,236	SH		DFND	21	1,236	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,617	235,170	SH		DFND	23	193,953	0	41,217
ISHARES INC	MSCI JPN ETF NEW	46434G822	575	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,352	62,485	SH		SOLE		62,485	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	79	2,848	SH		DFND	2	2,848	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	2,175	78,224	SH		DFND	3	75,124	0	3,100
ISHARES INC	MSCI ITL ETF NEW	46434G830	33	1,199	SH		DFND	5	1,199	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	961	34,570	SH		SOLE		34,570	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	490	18,156	SH		DFND	3	14,756	0	3,400
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	165	SH		DFND	5	165	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	1	36	SH		DFND	2	36	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	637	36,177	SH		DFND	3	33,477	0	2,700
ISHARES INC	MSCI GBL ETF NEW	46434G855	3	150	SH		DFND	5	150	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	114	6,495	SH		DFND	7	0	6,495	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	112	6,366	SH		DFND	8	6,366	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	58	906	SH		DFND	3	906	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	178	3,530	SH		DFND	2	3,530	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,055	80,275	SH		DFND	3	73,469	0	6,806
ISHARES TR	0-5YR INVT GR CP	46434V100	5,379	106,478	SH		DFND	5	106,478	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,049	20,759	SH		DFND	8	15,320	5,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	89	1,765	SH		DFND	21	1,765	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	272	9,598	SH		DFND	3	9,598	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	10	340	SH		DFND	8	340	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	26	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,830	107,868	SH		DFND	5	107,868	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	134	5,115	SH		DFND	8	5,115	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	51	1,765	SH		DFND	3	1,765	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,117	73,774	SH		DFND	5	73,774	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	419	14,590	SH		DFND	8	14,590	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	7	187	SH		DFND	8	187	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	19	593	SH		DFND	2	593	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	58	1,817	SH		DFND	3	1,817	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	344	10,828	SH		DFND	5	10,828	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	8	242	SH		DFND	21	242	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,748	161,891	SH		DFND	3	146,558	0	15,333
ISHARES TR	0-5YR HI YL CP	46434V407	894	18,682	SH		DFND	5	18,682	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	285	5,959	SH		DFND	8	336	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	474	9,894	SH		DFND	11	9,894	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	69	1,445	SH		DFND	15	1,445	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	214	4,462	SH		DFND	21	4,462	0	0
ISHARES TR	MSCI SAUDI ARA	46434V423	11	400	SH		DFND	3	400	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	425	15,096	SH		DFND	3	13,231	0	1,865
ISHARES TR	MSCI LW CRB TG	46434V464	31	285	SH		DFND	3	285	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	478	18,665	SH		DFND	3	18,477	0	188
ISHARES TR	CORE TL USD BD	46434V613	27	535	SH		DFND	2	535	0	0
ISHARES TR	CORE TL USD BD	46434V613	100	1,965	SH		DFND	3	1,750	0	215
ISHARES TR	CORE TL USD BD	46434V613	47	929	SH		DFND	5	929	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,491	334,952	SH		DFND	3	320,509	0	14,443
ISHARES TR	CORE DIV GRWTH	46434V621	1,399	44,680	SH		DFND	5	44,680	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	47	1,495	SH		DFND	15	1,495	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8	250	SH		DFND	21	250	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	770	26,272	SH		DFND	3	13,302	0	12,970
ISHARES TR	CUR HD EURZN ETF	46434V639	28,574	974,878	SH		DFND	5	974,878	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,219	41,593	SH		DFND	8	41,593	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	429	14,640	SH		DFND	19	14,640	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	49	1,670	SH		DFND	21	1,670	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10	381	SH		DFND	2	381	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,335	209,550	SH		DFND	3	208,082	0	1,468
ISHARES TR	GLOBAL REIT ETF	46434V647	85	3,325	SH		DFND	5	3,325	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2	75	SH		DFND	8	75	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	125	4,910	SH		DFND	15	4,910	0	0
ISHARES TR	CORE MSCI PAC	46434V696	33	605	SH		DFND	2	605	0	0
ISHARES TR	CORE MSCI PAC	46434V696	295	5,452	SH		DFND	21	5,452	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	14	500	SH		DFND	3	300	0	200
ISHARES TR	HDG MSCI GERMN	46434V704	259	9,270	SH		DFND	21	2,870	0	6,400
ISHARES TR	MIN VOL EUROPE	46434V720	292	11,936	SH		DFND	5	11,936	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	45	1,857	SH		DFND	8	1,857	0	0
ISHARES TR	CORE MSCI EURO	46434V738	121	2,582	SH		DFND	2	2,582	0	0
ISHARES TR	CORE MSCI EURO	46434V738	165	3,516	SH		DFND	3	3,516	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,082	108,420	SH		DFND	5	108,420	0	0
ISHARES TR	CORE MSCI EURO	46434V738	827	17,635	SH		DFND	8	16,905	730	0
ISHARES TR	CORE MSCI EURO	46434V738	335	7,150	SH		DFND	15	7,150	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,231	26,274	SH		DFND	21	26,274	0	0
ISHARES TR	YLD OPTIM BD	46434V787	102	4,071	SH		DFND	3	400	0	3,671
ISHARES TR	YLD OPTIM BD	46434V787	40	1,600	SH		DFND	5	1,600	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	73,166	2,574,460	SH		DFND	3	2,463,167	0	111,293
ISHARES TR	HDG MSCI EAFE	46434V803	6,759	237,817	SH		DFND	5	237,817	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	223	7,850	SH		DFND	8	7,850	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	547	19,240	SH		DFND	14	19,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	133	4,671	SH		DFND	15	4,671	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	392	13,806	SH		DFND	21	13,806	0	0
ISHARES TR	TRS FLT RT BD	46434V860	157	3,121	SH		DFND	2	3,121	0	0
ISHARES TR	TRS FLT RT BD	46434V860	30	600	SH		DFND	5	600	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	4	70	SH		DFND	2	70	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	655	13,067	SH		DFND	3	7,047	0	6,020
ISHARES TR	ULTR SH TRM BD	46434V878	454	9,057	SH		DFND	5	9,057	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	2,921	58,307	SH		DFND	8	58,307	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	30	997	SH		DFND	2	997	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	7	235	SH		DFND	3	235	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	9,352	313,809	SH		DFND	5	313,809	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,236	41,488	SH		DFND	8	41,488	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	68	2,284	SH		DFND	21	2,284	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,990	78,984	SH		DFND	3	78,115	0	869
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7	260	SH		DFND	5	260	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4	140	SH		DFND	15	140	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,815	71,159	SH		DFND	3	70,302	0	857
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		DFND	8	800	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	2,281	91,781	SH		DFND	3	70,900	0	20,881
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,849	73,884	SH		DFND	3	73,008	0	876
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10	400	SH		DFND	5	400	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,412	56,027	SH		DFND	3	55,163	0	864
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2	80	SH		DFND	5	80	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	138	SH		DFND	15	138	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8	300	SH		DFND	21	300	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	16	646	SH		DFND	2	646	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,620	64,369	SH		DFND	3	63,502	0	867
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12	480	SH		DFND	5	480	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	8	800	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8	310	SH		DFND	3	310	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7	300	SH		DFND	21	300	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	0	12	SH		DFND	2	12	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,815	72,621	SH		DFND	3	71,748	0	873
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	400	SH		DFND	5	400	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	8	800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,752	322,605	SH		DFND	2	322,605	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	431	12,928	SH		DFND	3	12,151	0	777
ISHARES TR	MSCI UK ETF NEW	46435G334	3,714	111,429	SH		DFND	5	111,429	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	50	SH		DFND	7	0	50	0
ISHARES TR	MSCI UK ETF NEW	46435G334	68	2,035	SH		DFND	8	2,035	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	426	12,771	SH		DFND	18	12,771	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	69	2,060	SH		DFND	21	2,060	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13,112	393,392	SH		DFND	23	324,223	0	69,169
ISHARES TR	MSCI UK ETF NEW	46435G334	167	5,000	SH		DFND	29	5,000	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	3,060	65,968	SH		DFND	3	55,465	0	10,503
ISHARES TR	MTG REL ETF NEW	46435G342	243	5,241	SH		DFND	5	5,241	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	12	250	SH		DFND	21	250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	1,326	26,762	SH		DFND	3	26,762	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	10	200	SH		DFND	5	200	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	97	1,544	SH		DFND	3	1,544	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	124	2,250	SH		DFND	3	2,250	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	60	1,100	SH		DFND	15	1,100	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,407	25,344	SH		DFND	3	25,344	0	0
ISHARES TR	MLTFCT HLTCARE	46435G565	30	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	MLTFACT FINACL	46435G581	32	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	0	18	SH		DFND	21	18	0	0
ISHARES TR	CORE INTL AGGR	46435G672	93	1,790	SH		DFND	2	1,790	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,125	21,712	SH		DFND	3	21,712	0	0
ISHARES TR	CORE INTL AGGR	46435G672	147	2,845	SH		DFND	5	2,845	0	0
ISHARES TR	MSCI CDA ETF	46435G706	95	3,810	SH		DFND	5	3,810	0	0
ISHARES TR	MSCI CDA ETF	46435G706	64	2,560	SH		DFND	8	2,560	0	0
ISHARES TR	MIN VOLA EM	46435G714	7	272	SH		DFND	5	272	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1	30	SH		DFND	3	30	0	0
ISHARES TR	CURR HD INTL HI	46435G797	12	439	SH		DFND	2	439	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	247	10,588	SH		DFND	5	10,588	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	91	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	12	511	SH		DFND	21	511	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	65	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	7	400	SH		DFND	21	400	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	4	171	SH		DFND	3	171	0	0
ISHARES TR	MSCI SO KOREA	46435G888	4	152	SH		DFND	21	152	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4	166	SH		DFND	5	166	0	0
ISORAY INC	COM	46489V104	13	21,000	SH		DFND	3	21,000	0	0
ITERIS INC	COM	46564T107	2	295	SH		DFND	19	295	0	0
IXYS CORP	COM	46600W106	3	152	SH		DFND	2	152	0	0
IXYS CORP	COM	46600W106	4	260	SH		DFND	3	260	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	39	SH		DFND	2	39	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	136	SH		DFND	3	100	0	36
J ALEXANDERS HLDGS INC	COM	46609J106	282	23,000	SH		DFND	4	0	23,000	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	16	SH		DFND	23	0	0	16
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	414	375,000	PRN		DFND	6	375,000	0	0
J JILL INC	COM	46620W102	0	27	SH		DFND	2	27	0	0
JPMORGAN CHASE & CO	COM	46625H100	408,776	4,472,386	SH		DFND	1	4,472,386	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,596	28,400	SH	Call	DFND	2	28,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,061	88,200	SH	Put	DFND	2	88,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,662	61,950	SH		DFND	2	61,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,159	472,200	SH	Call	DFND	3	472,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,179	253,600	SH	Put	DFND	3	253,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	227,405	2,488,024	SH		DFND	3	2,245,324	0	242,700
JPMORGAN CHASE & CO	COM	46625H100	344,410	3,768,167	SH		DFND	5	3,768,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,318	156,651	SH		DFND	7	0	156,651	0
JPMORGAN CHASE & CO	COM	46625H100	14,520	158,859	SH		DFND	8	138,488	20,371	0
JPMORGAN CHASE & CO	COM	46625H100	170	1,860	SH		DFND	9	1,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,280	68,708	SH		DFND	11	68,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,261	123,210	SH		DFND	13	123,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,023	44,010	SH		DFND	14	44,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,269	35,766	SH		DFND	15	35,766	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,118	701,506	SH		DFND	16	701,506	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,924	699,384	SH		DFND	19	698,729	0	655
JPMORGAN CHASE & CO	COM	46625H100	829	9,068	SH		OTR	19	5,380	1,500	2,188
JPMORGAN CHASE & CO	COM	46625H100	109,506	1,198,093	SH		DFND	21	1,138,048	0	60,045
JPMORGAN CHASE & CO	COM	46625H100	21,646	236,822	SH		DFND	23	178,234	0	58,588
JPMORGAN CHASE & CO	COM	46625H100	876	9,580	SH		OTR	23	9,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,234	538,660	SH		DFND	24	193,524	0	345,136
JPMORGAN CHASE & CO	COM	46625H100	259	2,837	SH		DFND	29	2,837	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,505	454,107	SH		DFND		442,487	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	203	2,220	SH		SOLE		2,220	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,961	672,100	SH	Call	DFND	3	672,100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,010	471,702	SH		DFND	3	446,667	0	25,035
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,261	42,470	SH		DFND	15	42,470	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	351	11,835	SH		DFND	19	11,835	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	655	22,052	SH		DFND	21	21,622	0	430
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	227	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	86	1,534	SH		DFND	3	1,534	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18	314	SH		DFND	21	314	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	71	1,351	SH		DFND	3	1,351	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	376	5,763	SH		DFND	3	5,763	0	0
J P MORGAN EXCHANGE TRADED F	DIVRSFD RT EUR	46641Q704	69	2,530	SH		DFND	3	975	0	1,555
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	15	250	SH		DFND	3	250	0	0
JRJR33 INC	COM	46645Q106	0	4	SH		DFND	2	4	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	0	1	SH		DFND	2	1	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	137	10,233	SH		DFND	3	10,233	0	0
JAMBA INC	COM NEW	47023A309	12	1,500	SH		DFND	11	1,500	0	0
JAMBA INC	COM NEW	47023A309	1	100	SH		DFND	21	100	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	1	1,000	PRN		DFND	21	1,000	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,014	58,793	SH		DFND	3	58,603	0	190
JANUS DETROIT STR TR	HEALTH FITNESS	47103U308	2,014	77,086	SH		DFND	3	77,086	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	2,602	97,134	SH		DFND	3	97,134	0	0
JANUS DETROIT STR TR	OBESITY ETF	47103U506	44	1,600	SH		DFND	3	1,600	0	0
JANUS DETROIT STR TR	VELOCITY TAIL RI	47103U704	12	400	SH		DFND	3	400	0	0
JANUS DETROIT STR TR	VELOCITY VOLATIL	47103U803	13	401	SH		DFND	3	401	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,338	46,573	SH		DFND	3	45,567	0	1,006
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	32	2,800	SH		DFND	3	2,800	0	0
JD COM INC	SPON ADR CL A	47215P106	86	2,200	SH	Call	DFND	2	2,200	0	0
JD COM INC	SPON ADR CL A	47215P106	2,224	56,700	SH	Put	DFND	2	56,700	0	0
JD COM INC	SPON ADR CL A	47215P106	3,090	78,774	SH		DFND	2	78,774	0	0
JD COM INC	SPON ADR CL A	47215P106	4,510	115,000	SH	Call	DFND	3	115,000	0	0
JD COM INC	SPON ADR CL A	47215P106	19,414	495,000	SH	Put	DFND	3	495,000	0	0
JD COM INC	SPON ADR CL A	47215P106	31,923	813,940	SH		DFND	3	812,679	0	1,261
JD COM INC	SPON ADR CL A	47215P106	2,939	74,927	SH		DFND	5	74,927	0	0
JD COM INC	SPON ADR CL A	47215P106	3	87	SH		DFND	8	87	0	0
JD COM INC	SPON ADR CL A	47215P106	26	661	SH		DFND	14	661	0	0
JD COM INC	SPON ADR CL A	47215P106	7	188	SH		DFND	21	188	0	0
JD COM INC	SPON ADR CL A	47215P106	20,145	513,640	SH		DFND		513,640	0	0
JD COM INC	SPON ADR CL A	47215P106	196	5,000	SH		SOLE		5,000	0	0
JELD-WEN HLDG INC	COM	47580P103	31	940	SH		DFND	3	800	0	140
JELD-WEN HLDG INC	COM	47580P103	2	47	SH		DFND	15	47	0	0
JELD-WEN HLDG INC	COM	47580P103	4,534	139,667	SH		DFND	23	126,550	0	13,117
JELD-WEN HLDG INC	COM	47580P103	1,359	41,852	SH		OTR	23	0	0	41,852
JELD-WEN HLDG INC	COM	47580P103	2,179	67,118	SH		DFND	27;23	67,118	0	0
JELD-WEN HLDG INC	COM	47580P103	2,423	74,634	SH		DFND	28;23	74,634	0	0
JELD-WEN HLDG INC	COM	47580P103	3,734	115,036	SH		DFND	30;23	115,036	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	300	SH		DFND	2	300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	49	2,349	SH		DFND	3	1,899	0	450
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	270	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	224	10,766	SH		DFND	5	10,766	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	248	7,853	SH		DFND	3	7,405	0	448
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	55	1,725	SH		DFND	8	1,725	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	54	1,745	SH		DFND	8	1,745	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	77	2,770	SH		DFND	3	2,690	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	42	1,265	SH		DFND	3	275	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	30	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3,593	100,755	SH		DFND	3	100,755	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6	200	SH		DFND	3	200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	66	2,360	SH		DFND	8	2,360	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	3	80	SH		DFND	3	0	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,007	59,216	SH		DFND	3	57,216	0	2,000
JOINT CORP	COM	47973J102	0	1	SH		DFND	2	1	0	0
JOINT CORP	COM	47973J102	11	3,000	SH		DFND	3	3,000	0	0
JONES ENERGY INC	COM CL A	48019R108	0	151	SH		DFND	2	151	0	0
JONES ENERGY INC	COM CL A	48019R108	0	148	SH		DFND	5	148	0	0
JONES LANG LASALLE INC	COM	48020Q107	94	753	SH		DFND	3	704	0	49
JONES LANG LASALLE INC	COM	48020Q107	20	161	SH		DFND	15	161	0	0
JONES LANG LASALLE INC	COM	48020Q107	72	575	SH		DFND	19	575	0	0
JONES LANG LASALLE INC	COM	48020Q107	12	96	SH		DFND	21	96	0	0
JONES LANG LASALLE INC	COM	48020Q107	38	300	SH		SOLE		300	0	0
J2 GLOBAL INC	COM	48123V102	217	2,553	SH		DFND	3	2,553	0	0
J2 GLOBAL INC	COM	48123V102	4	42	SH		DFND	5	42	0	0
J2 GLOBAL INC	COM	48123V102	3	35	SH		DFND	15	35	0	0
J2 GLOBAL INC	COM	48123V102	37	435	SH		DFND	19	435	0	0
J2 GLOBAL INC	COM	48123V102	5	53	SH		DFND	21	53	0	0
J2 GLOBAL INC	COM	48123V102	8,631	101,436	SH		DFND	23	90,602	0	10,834
J2 GLOBAL INC	COM	48123V102	1,586	18,639	SH		OTR	23	0	0	18,639
J2 GLOBAL INC	COM	48123V102	2,543	29,891	SH		DFND	27;23	29,891	0	0
J2 GLOBAL INC	COM	48123V102	4,144	48,697	SH		DFND	28;23	48,697	0	0
J2 GLOBAL INC	COM	48123V102	4,359	51,232	SH		DFND	30;23	51,232	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	8	400	SH		DFND	3	400	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	200	SH		DFND	2	200	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	21	SH		DFND	5	21	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	35	6,875	SH		DFND	3	0	0	6,875
JUNIPER NETWORKS INC	COM	48203R104	4,249	152,404	SH		DFND	1	152,404	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,032	72,900	SH	Call	DFND	3	72,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,295	46,437	SH		DFND	3	44,400	0	2,037
JUNIPER NETWORKS INC	COM	48203R104	32	1,135	SH		DFND	5	1,135	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	115	4,133	SH		DFND	15	4,133	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		DFND	19	20	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	41	SH		OTR	19	0	0	41
JUNIPER NETWORKS INC	COM	48203R104	5	164	SH		DFND	21	164	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	30	SH		DFND	23	30	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	48	SH		DFND	2	48	0	0
JUNO THERAPEUTICS INC	COM	48205A109	16	539	SH		DFND	3	539	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	265	SH		DFND	5	265	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	50	SH		DFND	21	50	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,334	254,526	SH		DFND	1	254,526	0	0
JUST ENERGY GROUP INC	COM	48213W101	29	5,600	SH		DFND	3	5,600	0	0
JUST ENERGY GROUP INC	COM	48213W101	5	900	SH	Put	DFND	5	900	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,043	198,972	SH		DFND	5	198,972	0	0
JUST ENERGY GROUP INC	COM	48213W101	32	6,090	SH		DFND	7	0	6,090	0
JUST ENERGY GROUP INC	COM	48213W101	27	5,090	SH		DFND	8	5,090	0	0
JUST ENERGY GROUP INC	COM	48213W101	20	3,850	SH		DFND	21	3,850	0	0
JUST ENERGY GROUP INC	COM	48213W101	972	185,419	SH		SOLE		185,419	0	0
KAR AUCTION SVCS INC	COM	48238T109	232	5,535	SH		DFND	3	5,385	0	150
KAR AUCTION SVCS INC	COM	48238T109	0	1	SH		DFND	5	1	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	112	SH		DFND	15	112	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	120	SH		DFND	21	120	0	0
KAR AUCTION SVCS INC	COM	48238T109	15,379	366,432	SH		DFND	23	348,757	0	17,675
KAR AUCTION SVCS INC	COM	48238T109	1,342	31,967	SH		DFND	26;23	0	0	31,967
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	901	17,842	SH		DFND	3	15,550	0	2,292
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	348	6,901	SH		DFND	5	6,901	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	19	367	SH		DFND	7	0	367	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	20	395	SH		DFND	8	395	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	23	449	SH		DFND	15	449	0	0
KBR INC	COM	48242W106	305	20,044	SH		DFND	3	18,244	0	1,800
KBR INC	COM	48242W106	0	3	SH		DFND	21	3	0	0
KCG HLDGS INC	CL A	48244B100	3	169	SH		DFND	2	169	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,711	145,769	SH		DFND	3	107,225	0	38,544
KKR & CO L P DEL	COM UNITS	48248M102	3,816	205,178	SH		DFND	5	205,178	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7	350	SH		DFND	8	350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	212	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	30	1,611	SH		DFND	15	1,611	0	0
KKR & CO L P DEL	COM UNITS	48248M102	210	11,300	SH		DFND	21	11,300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	899	51,384	SH		DFND	3	44,564	0	6,820
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1	40	SH		OTR	19	0	0	40
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	22	SH		DFND	21	22	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	40	SH		DFND	2	40	0	0
KT CORP	SPONSORED ADR	48268K101	39	2,373	SH		DFND	3	2,373	0	0
KT CORP	SPONSORED ADR	48268K101	1	62	SH		DFND	5	62	0	0
KT CORP	SPONSORED ADR	48268K101	7	436	SH		DFND	21	436	0	0
K2M GROUP HLDGS INC	COM	48273J107	142	5,828	SH		DFND	3	5,828	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	51	SH		DFND	5	51	0	0
K12 INC	COM	48273U102	747	41,700	SH		DFND	4	0	41,700	0
K12 INC	COM	48273U102	1	50	SH		DFND	5	50	0	0
K12 INC	COM	48273U102	237	13,237	SH		DFND	23	13,237	0	0
KADANT INC	COM	48282T104	890	11,830	SH		DFND	4	0	11,830	0
KADANT INC	COM	48282T104	4	47	SH		DFND	5	47	0	0
KADANT INC	COM	48282T104	3	38	SH		DFND	15	38	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	73	3,533	SH		DFND	3	3,533	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	14	SH		DFND	5	14	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	52	SH		DFND	21	52	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	92	SH		DFND	2	92	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	400	SH		DFND	3	0	0	400
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	18	SH		DFND	5	18	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	343	SH		DFND	15	343	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,706	243,328	SH		DFND	3	223,209	0	20,119
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	100	SH		DFND	21	100	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	391	21,577	SH		DFND	3	20,927	0	650
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	4,869	499,900	SH		SOLE		499,900	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	121	134,366	SH		SOLE		134,366	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	7,246	724,600	SH		SOLE		724,600	0	0
KB HOME	COM	48666K109	636	26,537	SH		DFND	3	23,788	0	2,749
KB HOME	COM	48666K109	11	446	SH		DFND	5	446	0	0
KB HOME	COM	48666K109	17	693	SH		DFND	8	693	0	0
KB HOME	COM	48666K109	211	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	1,677	69,963	SH		DFND	19	69,963	0	0
KB HOME	COM	48666K109	476	19,870	SH		DFND	23	19,870	0	0
KEANE GROUP INC	COM	48669A108	7	450	SH		DFND	2	450	0	0
KEANE GROUP INC	COM	48669A108	8,632	539,494	SH		DFND	4	0	415,450	124,044
KEANE GROUP INC	COM	48669A108	29	1,836	SH		DFND	5	1,836	0	0
KEARNY FINL CORP MD	COM	48716P108	6	401	SH		DFND	2	401	0	0
KEARNY FINL CORP MD	COM	48716P108	0	9	SH		DFND	5	9	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	29	36,237	SH		DFND	5	36,237	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	4	5,500	SH		DFND	7	0	5,500	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	2,000	SH		DFND	8	2,000	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	24	SH		DFND	2	24	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	2	93	SH		DFND	3	93	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,930	126,636	SH		DFND	3	123,468	0	3,168
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,038	155,093	SH		DFND	5	155,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50	1,274	SH		DFND	15	1,274	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	167	4,290	SH		DFND	21	4,290	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,796	46,143	SH		DFND	23	40,764	0	5,379
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	250	SH		DFND	24	0	0	250
KILROY RLTY CORP	COM	49427F108	215	2,864	SH		DFND	3	1,999	0	865
KILROY RLTY CORP	COM	49427F108	2	29	SH		DFND	5	29	0	0
KILROY RLTY CORP	COM	49427F108	67	886	SH		DFND	19	886	0	0
KILROY RLTY CORP	COM	49427F108	6	77	SH		DFND	21	77	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	471	26,100	SH		DFND	4	0	26,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	20	1,125	SH		DFND	21	1,125	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	164	9,750	SH		DFND	3	7,150	0	2,600
KIMCO RLTY CORP	COM	49446R109	2,137	116,450	SH		DFND	3	113,435	0	3,015
KIMCO RLTY CORP	COM	49446R109	2	100	SH		DFND	5	100	0	0
KIMCO RLTY CORP	COM	49446R109	9	500	SH		DFND	8	500	0	0
KIMCO RLTY CORP	COM	49446R109	179	9,780	SH		DFND	21	9,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,847	1,140,250	SH		DFND	1	1,140,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	376	19,600	SH	Call	DFND	2	19,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	341	17,800	SH	Put	DFND	2	17,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	400	SH	Put	DFND	3	400	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,278	1,267,127	SH		DFND	3	996,435	0	270,692
KINDER MORGAN INC DEL	COM	49456B101	18,246	952,273	SH		DFND	5	952,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	31	1,636	SH		DFND	7	0	1,636	0
KINDER MORGAN INC DEL	COM	49456B101	454	23,698	SH		DFND	8	23,698	0	0
KINDER MORGAN INC DEL	COM	49456B101	103	5,350	SH		DFND	13	5,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	126	6,560	SH		DFND	15	6,560	0	0
KINDER MORGAN INC DEL	COM	49456B101	77	4,000	SH		DFND	16	4,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	2,476	SH		DFND	19	2,476	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	195	SH		OTR	19	0	0	195
KINDER MORGAN INC DEL	COM	49456B101	832	43,413	SH		DFND	21	36,072	0	7,341
KINDER MORGAN INC DEL	COM	49456B101	74	3,840	SH		DFND	23	0	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	583	30,439	SH		DFND	24	1	0	30,438
KINDER MORGAN INC DEL	COM	49456B101	24	1,257	SH		DFND	29	1,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	144	7,500	SH		DFND		7,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	512	26,708	SH		SOLE		26,708	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	32	728	PRN		DFND	2	728	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,029	23,439	PRN		DFND	3	19,709	0	3,730
KINDER MORGAN INC DEL	PFD SER A	49456B200	31	712	PRN		DFND	21	712	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	149	3,385	PRN		DFND	24	0	0	3,385
KINGOLD JEWELRY INC	COM NEW	49579A204	76	45,658	SH		DFND	21	45,658	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	155	SH		DFND	2	155	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,529	40,985	SH		DFND	3	25,597	0	15,388
KITE PHARMA INC	COM	49803L109	616	5,946	SH		DFND	1	5,946	0	0
KITE PHARMA INC	COM	49803L109	1,872	18,057	SH		DFND	3	15,562	0	2,495
KITE PHARMA INC	COM	49803L109	1	5	SH		DFND	5	5	0	0
KITE PHARMA INC	COM	49803L109	1,334	12,871	SH		DFND	7	0	12,871	0
KITE PHARMA INC	COM	49803L109	309	2,985	SH		DFND	8	0	2,985	0
KITE PHARMA INC	COM	49803L109	124	1,196	SH		DFND	15	1,196	0	0
KITE PHARMA INC	COM	49803L109	58,086	560,300	SH		DFND	16	560,300	0	0
KITE PHARMA INC	COM	49803L109	2,815	27,151	SH		DFND	18	27,151	0	0
KITE PHARMA INC	COM	49803L109	12,085	116,571	SH		DFND	19	116,571	0	0
KITE PHARMA INC	COM	49803L109	1	14	SH		OTR	19	0	0	14
KITE PHARMA INC	COM	49803L109	13	130	SH		DFND	21	130	0	0
KITE PHARMA INC	COM	49803L109	1,020	9,843	SH		DFND		9,843	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	292	SH		DFND	2	292	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	60	3,157	SH		DFND	3	2,557	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	0	7	SH		DFND	5	7	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4	220	SH		DFND	15	220	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	45	2,377	SH		DFND	21	2,377	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4	200	SH		SOLE		200	0	0
KNOWLES CORP	COM	49926D109	20,034	1,184,048	SH		DFND	3	1,175,176	0	8,872
KNOWLES CORP	COM	49926D109	4	215	SH		DFND	5	215	0	0
KNOWLES CORP	COM	49926D109	14	820	SH		DFND	7	0	820	0
KNOWLES CORP	COM	49926D109	8	500	SH		DFND	21	500	0	0
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	2,313	625,006	SH		DFND	4	0	536,193	88,813
KONA GRILL INC	COM	50047H201	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	7	200	SH		DFND	3	200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	36,627	1,013,200	SH		DFND	4	0	874,593	138,607
KOPPERS HOLDINGS INC	COM	50060P106	0	2	SH		DFND	5	2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	393	SH		DFND	2	393	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	500	SH		DFND	3	500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	46	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	431	36,349	SH		DFND	5	36,349	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	900	SH		DFND	15	900	0	0
KRATON CORPORATION	COM	50077C106	2	50	SH		DFND	5	50	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	27	SH		DFND	2	27	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	45	SH		DFND	5	45	0	0
KURA ONCOLOGY INC	COM	50127T109	0	2	SH		DFND	2	2	0	0
LCNB CORP	COM	50181P100	1	72	SH		DFND	2	72	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	32	2,000	SH		DFND	3	2,000	0	0
LHC GROUP INC	COM	50187A107	3	41	SH		DFND	5	41	0	0
LHC GROUP INC	COM	50187A107	3,523	51,886	SH		DFND	23	46,905	0	4,981
LHC GROUP INC	COM	50187A107	1,090	16,049	SH		OTR	23	0	0	16,049
LHC GROUP INC	COM	50187A107	1,748	25,748	SH		DFND	27;23	25,748	0	0
LHC GROUP INC	COM	50187A107	1,869	27,527	SH		DFND	28;23	27,527	0	0
LHC GROUP INC	COM	50187A107	2,996	44,130	SH		DFND	30;23	44,130	0	0
LGI HOMES INC	COM	50187T106	1,776	44,195	SH		DFND	3	43,139	0	1,056
LGI HOMES INC	COM	50187T106	0	2	SH		DFND	5	2	0	0
LGI HOMES INC	COM	50187T106	60	1,494	SH		DFND	15	1,494	0	0
LCI INDS	COM	50189K103	262	2,554	SH		DFND	3	2,496	0	58
LCI INDS	COM	50189K103	84,293	823,170	SH		DFND	4	0	631,029	192,141
LCI INDS	COM	50189K103	3	30	SH		DFND	5	30	0	0
LCI INDS	COM	50189K103	2	20	SH		DFND	15	20	0	0
LCI INDS	COM	50189K103	73	710	SH		DFND	21	710	0	0
LMP CAP & INCOME FD INC	COM	50208A102	726	51,032	SH		DFND	3	42,995	0	8,037
LPL FINL HLDGS INC	COM	50212V100	1,151	27,106	SH		DFND	1	27,106	0	0
LPL FINL HLDGS INC	COM	50212V100	2	50	SH		DFND	5	50	0	0
LPL FINL HLDGS INC	COM	50212V100	344	8,104	SH		DFND	23	8,104	0	0
LSI INDS INC	COM	50216C108	2	173	SH		DFND	2	173	0	0
LSI INDS INC	COM	50216C108	400	44,250	SH		DFND	4	0	44,250	0
LSC COMMUNICATIONS INC	COM	50218P107	2	85	SH		DFND	2	85	0	0
LSC COMMUNICATIONS INC	COM	50218P107	51	2,405	SH		DFND	3	1,794	0	611
LSC COMMUNICATIONS INC	COM	50218P107	33	1,531	SH		DFND	5	1,531	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	75	SH		DFND	15	75	0	0
LSC COMMUNICATIONS INC	COM	50218P107	743	34,735	SH		DFND	19	34,735	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	81	SH		DFND	21	81	0	0
LA QUINTA HLDGS INC	COM	50420D108	6	409	SH		DFND	2	409	0	0
LA QUINTA HLDGS INC	COM	50420D108	20	1,321	SH		DFND	5	1,321	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60	392	SH		DFND	1	392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,282	66,703	SH		DFND	3	60,191	0	6,512
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,402	125,870	SH		DFND	4	0	114,180	11,690
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,618	16,984	SH		DFND	5	16,984	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	139	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	859	5,570	SH		DFND	15	5,570	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	56	SH		DFND	19	56	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		OTR	19	0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	98	633	SH		DFND	21	633	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	417	SH		DFND	2	417	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	124	51,000	SH		DFND	5	51,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	24	10,000	SH		DFND	19	10,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	6,532	2,797,000	PRN		DFND	6	2,797,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	28	12,000	PRN		DFND	21	12,000	0	0
LANDAUER INC	COM	51476K103	560	10,706	SH		DFND	1	10,706	0	0
LANDAUER INC	COM	51476K103	186	3,562	SH		DFND	3	2,862	0	700
LANDAUER INC	COM	51476K103	4	71	SH		DFND	5	71	0	0
LANDCADIA HLDGS INC	CL A	51476W107	3,116	307,934	SH		SOLE		307,934	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	213	13,310	SH		DFND	3	12,710	0	600
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1	90	SH		DFND	19	90	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	2	6	0	0
LANDS END INC NEW	COM	51509F105	6	393	SH		DFND	3	193	0	200
LANDS END INC NEW	COM	51509F105	1	92	SH		DFND	5	92	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	5	450	SH		DFND	3	450	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	325	19,900	SH		DFND	3	1,200	0	18,700
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,770	108,242	SH		DFND	5	108,242	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9	525	SH		DFND	8	525	0	0
LEAF GROUP LTD	COM	52177G102	1	185	SH		DFND	19	185	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	22	728	SH		DFND	2	728	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	1,354	45,136	SH		DFND	3	34,939	0	10,197
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	918	33,064	SH		DFND	3	29,385	0	3,679
LEGG MASON BW GLB INC OPP FD	COM	52469B100	556	42,039	SH		DFND	3	39,906	0	2,133
LEGG MASON BW GLB INC OPP FD	COM	52469B100	93	7,036	SH		DFND	15	7,036	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	74	SH		DFND	2	74	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,638	42,966	SH		DFND	3	42,826	0	140
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,554	66,989	SH		DFND	4	0	51,063	15,926
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	22	SH		DFND	5	22	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	20	SH		DFND	15	20	0	0
LENDINGCLUB CORP	COM	52603A109	4	697	SH		DFND	2	697	0	0
LENDINGCLUB CORP	COM	52603A109	175	31,800	SH	Put	DFND	3	31,800	0	0
LENDINGCLUB CORP	COM	52603A109	74	13,446	SH		DFND	3	13,446	0	0
LENDINGCLUB CORP	COM	52603A109	2	400	SH		DFND	5	400	0	0
LENDINGTREE INC NEW	COM	52603B107	1	5	SH		DFND	2	5	0	0
LENDINGTREE INC NEW	COM	52603B107	7,060	41,000	SH	Put	DFND	3	41,000	0	0
LENDINGTREE INC NEW	COM	52603B107	666	3,870	SH		DFND	3	3,407	0	463
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9,121	153,813	SH		DFND	3	138,023	0	15,790
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	237	4,000	SH		DFND	5	4,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	31	525	SH		DFND	15	525	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7	125	SH		DFND	19	125	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	28	SH		OTR	19	0	0	28
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	28	465	SH		DFND	21	465	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	101	SH		DFND	3	92	0	9
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	1	SH		DFND	5	1	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	146	2,710	SH		DFND	11	2,710	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4	81	SH		DFND	15	81	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	131	2,421	SH		DFND	21	2,421	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	13,564	11,900,000	PRN		DFND	6	11,900,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	269	400,000	PRN		DFND	3	150,000	0	250,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	2,693	4,000,000	PRN		DFND	6	4,000,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	34	50,000	PRN		DFND	15	50,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3	6,000	PRN		DFND	3	6,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,430	180,511	SH		DFND	1	180,511	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	422	17,210	SH		DFND	2	17,210	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,654	189,636	SH		DFND	3	184,146	0	5,490
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	93	SH		DFND	5	93	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	604	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	220	8,970	SH		DFND	15	8,970	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	178	SH		DFND	19	178	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	481	19,587	SH		DFND	21	19,587	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	145	SH		DFND	23	145	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	156	2,985	SH		DFND	2	2,985	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5,131	98,134	SH		DFND	3	94,067	0	4,067
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	213	4,066	SH		DFND	11	4,066	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	10	191	SH		DFND	15	191	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	190	3,632	SH		DFND	21	3,632	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	20,158	17,027,000	PRN		DFND	6	17,027,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	15	13,000	PRN		DFND	21	13,000	0	0
LIBERTY TAX INC	CL A	53128T102	0	13	SH		DFND	2	13	0	0
LIBERTY TAX INC	CL A	53128T102	36	2,745	SH		DFND	5	2,745	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,495	37,156	SH		DFND	3	37,090	0	66
LIFEPOINT HEALTH INC	COM	53219L109	35	528	SH		DFND	5	528	0	0
LIFEPOINT HEALTH INC	COM	53219L109	12	185	SH		DFND	19	185	0	0
LIFEPOINT HEALTH INC	COM	53219L109	86	1,279	SH		DFND	21	1,059	0	220
LIFEPOINT HEALTH INC	COM	53219L109	7	97	SH		SOLE		97	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,328	10,937	SH		DFND	3	10,686	0	251
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,483	61,643	SH		DFND	23	55,402	0	6,241
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,455	11,984	SH		OTR	23	0	0	11,984
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,333	19,219	SH		DFND	27;23	19,219	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,790	31,219	SH		DFND	28;23	31,219	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,999	32,941	SH		DFND	30;23	32,941	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	13	3,028	SH		DFND	3	2,878	0	150
LIFEVANTAGE CORP	COM NEW	53222K205	59	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	2	91	SH		DFND	2	91	0	0
LIFETIME BRANDS INC	COM	53222Q103	476	26,200	SH		DFND	4	0	26,200	0
LIFE STORAGE INC	COM	53223X107	8,151	110,000	SH	Put	DFND	3	110,000	0	0
LIFE STORAGE INC	COM	53223X107	3,250	43,856	SH		DFND	3	42,626	0	1,230
LIFE STORAGE INC	COM	53223X107	7	93	SH		DFND	5	93	0	0
LIFE STORAGE INC	COM	53223X107	74	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	784	10,576	SH		DFND	21	10,576	0	0
LIFE STORAGE INC	COM	53223X107	15	200	SH		SOLE		200	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	0	100	SH		DFND	3	100	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	327	SH		DFND	2	327	0	0
LINE CORP	SPONSORED ADR	53567X101	2	50	SH		DFND	5	50	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	200	SH		DFND	3	0	0	200
LIVE NATION ENTERTAINMENT IN	DBCV 2.500	538034AJ8	14	12,000	PRN		DFND	3	12,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2	90	SH		DFND	2	90	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	251	10,390	SH		DFND	3	10,390	0	0
LLOYDS BANKING GROUP PLC	DBCV 7.500	539439AG4	1,101	1,000,000	PRN		DFND	14	1,000,000	0	0
LOGMEIN INC	COM	54142L109	3,597	34,419	SH		DFND	1	34,419	0	0
LOGMEIN INC	COM	54142L109	1,171	11,202	SH		DFND	3	10,646	0	556
LOGMEIN INC	COM	54142L109	14	132	SH		DFND	5	132	0	0
LOGMEIN INC	COM	54142L109	19	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	15	144	SH		DFND	15	144	0	0
LOGMEIN INC	COM	54142L109	1	7	SH		DFND	19	7	0	0
LOGMEIN INC	COM	54142L109	1	7	SH		DFND	21	7	0	0
LOGMEIN INC	COM	54142L109	10	92	SH		DFND	24	0	0	92
LONESTAR RES US INC	CL A VTG	54240F103	894	207,967	SH		DFND	14	207,967	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	187	SH		DFND	2	187	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	54	2,150	SH		DFND	3	1,650	0	500
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	16	SH		DFND	5	16	0	0
LUMENTUM HLDGS INC	COM	55024U109	40	694	SH		DFND	3	394	0	300
LUMENTUM HLDGS INC	COM	55024U109	133	2,339	SH		DFND	5	2,339	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		DFND	7	0	5	0
LUMENTUM HLDGS INC	COM	55024U109	3	60	SH		OTR	19	0	0	60
LUMENTUM HLDGS INC	COM	55024U109	47	818	SH		DFND	21	818	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,170	38,038	SH		DFND	23	34,742	0	3,296
LUMENTUM HLDGS INC	COM	55024U109	521	9,133	SH		OTR	23	0	0	9,133
LUMENTUM HLDGS INC	COM	55024U109	836	14,647	SH		DFND	27;23	14,647	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,464	25,657	SH		DFND	28;23	25,657	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,432	25,104	SH		DFND	30;23	25,104	0	0
M & T BK CORP	COM	55261F104	24,427	150,828	SH		DFND	3	135,083	0	15,745
M & T BK CORP	COM	55261F104	11,226	69,320	SH		DFND	5	69,320	0	0
M & T BK CORP	COM	55261F104	113	700	SH		DFND	8	700	0	0
M & T BK CORP	COM	55261F104	132	814	SH		DFND	15	814	0	0
M & T BK CORP	COM	55261F104	22	138	SH		DFND	19	138	0	0
M & T BK CORP	COM	55261F104	154	951	SH		DFND	21	951	0	0
M & T BK CORP	COM	55261F104	15,567	96,122	SH		DFND	23	91,076	0	5,046
M & T BK CORP	COM	55261F104	1,336	8,252	SH		DFND	26;23	0	0	8,252
M & T BK CORP	COM	55261F104	81	500	SH		SOLE		500	0	0
MBIA INC	COM	55262C100	9	952	SH		DFND	2	952	0	0
MBIA INC	COM	55262C100	9	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	118	12,500	SH		DFND	5	12,500	0	0
MBIA INC	COM	55262C100	3,126	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	6	663	SH		DFND	15	663	0	0
MBIA INC	COM	55262C100	15	1,607	SH		SOLE		1,607	0	0
MB FINANCIAL INC NEW	COM	55264U108	48	1,098	SH		DFND	3	1,098	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	18	SH		DFND	5	18	0	0
MB FINANCIAL INC NEW	COM	55264U108	9	211	SH		DFND	21	211	0	0
MB FINANCIAL INC NEW	COM	55264U108	24,110	547,449	SH		DFND	23	476,660	0	70,789
MB FINANCIAL INC NEW	COM	55264U108	2,146	48,736	SH		DFND	26;23	0	0	48,736
MB FINANCIAL INC NEW	COM	55264U108	31	700	SH		SOLE		700	0	0
MFA FINL INC	COM	55272X102	2,914	347,298	SH		DFND	3	324,013	0	23,285
MFA FINL INC	COM	55272X102	43	5,100	SH		DFND	5	5,100	0	0
MFA FINL INC	COM	55272X102	48	5,750	SH		DFND	21	5,750	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	525	121,421	SH		DFND	3	121,146	0	275
MFS INTER INCOME TR	SH BEN INT	55273C107	22	5,000	SH		DFND	21	5,000	0	0
MCBC HLDGS INC	COM	55276F107	34	1,761	SH		DFND	3	1,761	0	0
MGE ENERGY INC	COM	55277P104	5	73	SH		DFND	2	73	0	0
MGE ENERGY INC	COM	55277P104	1,539	23,919	SH		DFND	3	22,409	0	1,510
MGE ENERGY INC	COM	55277P104	3	41	SH		DFND	5	41	0	0
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	19	300	SH		DFND	21	300	0	0
MGE ENERGY INC	COM	55277P104	32	500	SH		DFND	24	0	0	500
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	3	500	SH		DFND	3	0	0	500
MFC BANCORP LTD	COM	55278T105	5	3,000	SH		DFND	3	3,000	0	0
MFC BANCORP LTD	COM	55278T105	77	43,194	SH		DFND	4	0	43,194	0
MFC BANCORP LTD	COM	55278T105	0	38	SH		DFND	5	38	0	0
MEI PHARMA INC	COM NEW	55279B202	0	3	SH		DFND	2	3	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	519	17,763	SH		DFND	3	17,763	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	30	1,011	SH		DFND	5	1,011	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	268	5,233	SH		DFND	3	5,028	0	205
MGP INGREDIENTS INC NEW	COM	55303J106	0	2	SH		DFND	5	2	0	0
M/I HOMES INC	COM	55305B101	83	2,907	SH		DFND	1	2,907	0	0
M/I HOMES INC	COM	55305B101	4	129	SH		DFND	2	129	0	0
M/I HOMES INC	COM	55305B101	605	21,200	SH		DFND	4	0	21,200	0
M/I HOMES INC	COM	55305B101	0	15	SH		DFND	5	15	0	0
MKS INSTRUMENT INC	COM	55306N104	3	38	SH		DFND	2	38	0	0
MKS INSTRUMENT INC	COM	55306N104	227	3,372	SH		DFND	3	2,822	0	550
MKS INSTRUMENT INC	COM	55306N104	62,110	922,879	SH		DFND	4	0	783,963	138,916
MKS INSTRUMENT INC	COM	55306N104	2	24	SH		DFND	5	24	0	0
MKS INSTRUMENT INC	COM	55306N104	1	20	SH		DFND	15	20	0	0
MKS INSTRUMENT INC	COM	55306N104	4	53	SH		DFND	21	53	0	0
MKS INSTRUMENT INC	COM	55306N104	7,501	111,457	SH		DFND	23	97,072	0	14,385
MKS INSTRUMENT INC	COM	55306N104	669	9,934	SH		DFND	26;23	0	0	9,934
MMA CAP MGMT LLC	COM	55315D105	1,534	67,136	SH		DFND	3	53,114	0	14,022
MPLX LP	COM UNIT REP LTD	55336V100	11,157	334,028	SH		DFND	3	323,684	0	10,344
MPLX LP	COM UNIT REP LTD	55336V100	260	7,770	SH		DFND	15	7,770	0	0
MPLX LP	COM UNIT REP LTD	55336V100	66	1,965	SH		DFND	21	1,965	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,411	42,243	SH		DFND	24	1,000	0	41,243
MRC GLOBAL INC	COM	55345K103	6	380	SH		DFND	2	380	0	0
MRC GLOBAL INC	COM	55345K103	1,292	78,200	SH		DFND	3	78,200	0	0
MRC GLOBAL INC	COM	55345K103	0	14	SH		DFND	5	14	0	0
MRC GLOBAL INC	COM	55345K103	282	17,064	SH		DFND	23	17,064	0	0
MSCI INC	COM	55354G100	1,782	17,305	SH		DFND	1	17,305	0	0
MSCI INC	COM	55354G100	398	3,866	SH		DFND	3	3,821	0	45
MSCI INC	COM	55354G100	1,072	10,410	SH		DFND	5	10,410	0	0
MSCI INC	COM	55354G100	35	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	15	149	SH		DFND	21	149	0	0
MTGE INVT CORP	COM	55378A105	2	112	SH		DFND	2	112	0	0
MTGE INVT CORP	COM	55378A105	128	6,800	SH		DFND	3	6,800	0	0
MTGE INVT CORP	COM	55378A105	181	9,637	SH		DFND	23	9,637	0	0
M III ACQUISITION CORP	COM	55378T104	17	1,700	SH		SOLE		1,700	0	0
MYR GROUP INC DEL	COM	55405W104	226	7,300	SH		DFND	3	7,300	0	0
MYR GROUP INC DEL	COM	55405W104	32	1,025	SH		DFND	5	1,025	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	14	SH		DFND	2	14	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,789	50,000	SH	Call	DFND	3	50,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,316	23,605	SH		DFND	3	23,605	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,854	158,753	SH		DFND	4	0	140,792	17,961
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	29	526	SH		DFND	11	526	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	22	SH		OTR	19	0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	217	SH		DFND	21	100	0	117
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,107	396,402	SH		DFND	23	349,863	0	46,539
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,531	27,457	SH		OTR	23	0	0	27,457
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,383	24,798	SH		DFND	26;23	0	0	24,798
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,456	44,033	SH		DFND	27;23	44,033	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,422	79,292	SH		DFND	28;23	79,292	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,209	75,470	SH		DFND	30;23	75,470	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	530	40,726	SH		DFND	3	40,726	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	31	2,350	SH		DFND	5	2,350	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		DFND	21	200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	232	2,964	SH		DFND	1	2,964	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,473	82,560	SH		DFND	3	77,928	0	4,632
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,138	27,267	SH		DFND	5	27,267	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	32	410	SH		DFND	8	410	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	172	2,195	SH		DFND	14	2,195	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	94	1,196	SH		DFND	21	1,196	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17	15,000	PRN		DFND	21	15,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	16,378	16,388,000	PRN		DFND	6	16,388,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,264	90,705	SH		DFND	3	85,763	0	4,942
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	996	39,917	SH		DFND	5	39,917	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	9	360	SH		DFND	8	360	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1	23	SH		DFND	21	23	0	0
MACYS INC	COM	55616P104	2,814	121,105	SH		DFND	1	121,105	0	0
MACYS INC	COM	55616P104	339	14,600	SH	Call	DFND	3	14,600	0	0
MACYS INC	COM	55616P104	1,673	72,000	SH	Put	DFND	3	72,000	0	0
MACYS INC	COM	55616P104	6,288	270,576	SH		DFND	3	252,843	0	17,733
MACYS INC	COM	55616P104	2,184	93,968	SH		DFND	5	93,968	0	0
MACYS INC	COM	55616P104	22	935	SH		DFND	7	0	935	0
MACYS INC	COM	55616P104	5	202	SH		DFND	8	202	0	0
MACYS INC	COM	55616P104	99	4,273	SH		DFND	15	4,273	0	0
MACYS INC	COM	55616P104	6	272	SH		DFND	19	272	0	0
MACYS INC	COM	55616P104	55	2,363	SH		DFND	21	2,363	0	0
MACYS INC	COM	55616P104	209	9,000	SH		DFND		9,000	0	0
MACYS INC	COM	55616P104	409	17,604	SH		SOLE		17,604	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	350	1,780	SH		DFND	3	1,760	0	20
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	891	4,526	SH		DFND	5	4,526	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	66	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,641	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	19	SH		DFND	15	19	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1	5	SH		OTR	19	0	0	5
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	18	SH		DFND	21	18	0	0
MAG SILVER CORP	COM	55903Q104	13,851	1,062,200	SH		DFND	1	1,062,200	0	0
MAG SILVER CORP	COM	55903Q104	98	7,491	SH		DFND	2	7,491	0	0
MAG SILVER CORP	COM	55903Q104	93	7,150	SH		DFND	3	7,150	0	0
MAG SILVER CORP	COM	55903Q104	26	2,000	SH		DFND	5	2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	10	SH		DFND	2	10	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	50	SH		DFND	3	50	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6	156	SH		DFND	2	156	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	529	13,743	SH		DFND	3	12,495	0	1,248
MAIN STREET CAPITAL CORP	COM	56035L104	218	5,658	SH		DFND	5	5,658	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	26	668	SH		DFND	21	668	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	44	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	78	SH		DFND	15	78	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	196	5,854	SH		DFND	23	5,854	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,453	73,854	SH		DFND	3	73,488	0	366
MAJESCO	COM	56068V102	0	67	SH		DFND	2	67	0	0
MALIBU BOATS INC	COM CL A	56117J100	34	1,317	SH		DFND	3	1,317	0	0
MALIBU BOATS INC	COM CL A	56117J100	35,379	1,367,563	SH		DFND	4	0	1,174,099	193,464
MALIBU BOATS INC	COM CL A	56117J100	0	4	SH		DFND	5	4	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	19	SH		DFND	2	19	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	757	54,875	SH		DFND	3	43,670	0	11,205
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	6,641	284,188	SH		DFND	3	282,013	0	2,175
MANNING & NAPIER INC	CL A	56382Q102	301	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	0	175	SH		DFND	2	175	0	0
MANNKIND CORP	COM NEW	56400P706	36	25,393	SH		DFND	3	24,333	0	1,060
MANNKIND CORP	COM NEW	56400P706	1	585	SH		DFND	5	585	0	0
MANNKIND CORP	COM NEW	56400P706	11	8,000	SH		DFND	7	0	8,000	0
MANNKIND CORP	COM NEW	56400P706	3	2,000	SH		DFND	19	2,000	0	0
MANNKIND CORP	COM NEW	56400P706	21	14,700	SH		DFND	21	9,000	0	5,700
MANPOWERGROUP INC	COM	56418H100	2,836	25,400	SH		DFND	1	25,400	0	0
MANPOWERGROUP INC	COM	56418H100	4,945	44,291	SH		DFND	3	40,171	0	4,120
MANPOWERGROUP INC	COM	56418H100	2,799	25,065	SH		DFND	5	25,065	0	0
MANPOWERGROUP INC	COM	56418H100	149	1,332	SH		DFND	8	1,332	0	0
MANPOWERGROUP INC	COM	56418H100	6	56	SH		DFND	15	56	0	0
MANPOWERGROUP INC	COM	56418H100	23	205	SH		DFND	21	205	0	0
MANPOWERGROUP INC	COM	56418H100	349	3,122	SH		DFND	23	3,122	0	0
MANULIFE FINL CORP	COM	56501R106	1,280,867	68,276,493	SH		DFND	1	68,276,493	0	0
MANULIFE FINL CORP	COM	56501R106	0	12	SH		DFND	2	12	0	0
MANULIFE FINL CORP	COM	56501R106	3,377	179,992	SH		DFND	3	149,383	0	30,609
MANULIFE FINL CORP	COM	56501R106	4,690	250,000	SH	Put	DFND	5	250,000	0	0
MANULIFE FINL CORP	COM	56501R106	598,482	31,902,012	SH		DFND	5	31,902,012	0	0
MANULIFE FINL CORP	COM	56501R106	61,869	3,297,920	SH		DFND	7	0	3,297,920	0
MANULIFE FINL CORP	COM	56501R106	51	2,700	SH		OTR	7	2,700	0	0
MANULIFE FINL CORP	COM	56501R106	16,717	891,101	SH		DFND	8	760,207	130,894	0
MANULIFE FINL CORP	COM	56501R106	750	39,971	SH		DFND	9	39,971	0	0
MANULIFE FINL CORP	COM	56501R106	143	7,637	SH		DFND	15	7,637	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,168	SH		DFND	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	2	85	SH		OTR	19	0	0	85
MANULIFE FINL CORP	COM	56501R106	28	1,510	SH		DFND	21	1,510	0	0
MANULIFE FINL CORP	COM	56501R106	100	5,316	SH		DFND	29	5,316	0	0
MANULIFE FINL CORP	COM	56501R106	563	30,000	SH	Call	SOLE		30,000	0	0
MANULIFE FINL CORP	COM	56501R106	375	20,000	SH	Put	SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	399	21,255	SH		DFND		19,055	2,200	0
MANULIFE FINL CORP	COM	56501R106	207,102	11,039,528	SH		SOLE		11,039,528	0	0
MARATHON PETE CORP	COM	56585A102	9,820	187,660	SH		DFND	1	187,660	0	0
MARATHON PETE CORP	COM	56585A102	2,407	46,000	SH	Call	DFND	3	46,000	0	0
MARATHON PETE CORP	COM	56585A102	20,430	390,400	SH	Put	DFND	3	390,400	0	0
MARATHON PETE CORP	COM	56585A102	19,268	368,198	SH		DFND	3	303,899	0	64,299
MARATHON PETE CORP	COM	56585A102	6,034	115,310	SH		DFND	5	115,310	0	0
MARATHON PETE CORP	COM	56585A102	50	948	SH		DFND	7	0	948	0
MARATHON PETE CORP	COM	56585A102	111	2,124	SH		DFND	8	1,814	310	0
MARATHON PETE CORP	COM	56585A102	533	10,193	SH		DFND	15	10,193	0	0
MARATHON PETE CORP	COM	56585A102	100	1,917	SH		DFND	19	1,917	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		OTR	19	0	0	11
MARATHON PETE CORP	COM	56585A102	1,012	19,335	SH		DFND	21	19,335	0	0
MARATHON PETE CORP	COM	56585A102	298	5,700	SH		DFND	24	0	0	5,700
MARATHON PETE CORP	COM	56585A102	607	11,609	SH		DFND	29	11,609	0	0
MARATHON PETE CORP	COM	56585A102	3,350	64,014	SH		SOLE		64,014	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	0	722	SH		DFND	5	722	0	0
MARCHEX INC	CL B	56624R108	6	2,100	SH		DFND	3	2,100	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	4	SH		DFND	2	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,161	15,719	SH		DFND	1	15,719	0	0
MARKETAXESS HLDGS INC	COM	57060D108	996	4,954	SH		DFND	3	4,885	0	69
MARKETAXESS HLDGS INC	COM	57060D108	2,130	10,591	SH		DFND	5	10,591	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,043	5,185	SH		DFND	7	0	5,185	0
MARKETAXESS HLDGS INC	COM	57060D108	230	1,145	SH		DFND	8	0	1,145	0
MARKETAXESS HLDGS INC	COM	57060D108	102	505	SH		DFND	15	505	0	0
MARKETAXESS HLDGS INC	COM	57060D108	81,466	405,100	SH		DFND	16	405,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,106	10,474	SH		DFND	18	10,474	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	19	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	292	1,452	SH		DFND	21	1,452	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,057	20,173	SH		DFND	23	17,896	0	2,277
MARKETAXESS HLDGS INC	COM	57060D108	2,410	11,986	SH		DFND	28;23	11,986	0	0
MARKETAXESS HLDGS INC	COM	57060D108	769	3,823	SH		DFND		3,823	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	218	1,848	SH		DFND	1	1,848	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	10	SH		DFND	2	10	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	355	3,016	SH		DFND	3	2,314	0	702
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	18	SH		DFND	5	18	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	9	SH		DFND	15	9	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	10	SH		DFND	21	10	0	0
MASTECH DIGITAL INC	COM	57633B100	0	28	SH		DFND	21	28	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,598	548,357	SH		DFND	1	548,357	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,948	444,203	SH		DFND	3	390,043	0	54,160
MASTERCARD INCORPORATED	CL A	57636Q104	128,027	1,054,158	SH		DFND	5	1,054,158	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	264	2,171	SH		DFND	7	0	2,171	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,360	44,136	SH		DFND	8	44,136	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	144	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,215	10,004	SH		DFND	15	10,004	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,113	544,363	SH		DFND	19	543,813	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	600	4,939	SH		OTR	19	4,876	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	111,386	917,132	SH		DFND	21	877,081	0	40,051
MASTERCARD INCORPORATED	CL A	57636Q104	12,852	105,825	SH		DFND	23	38,074	0	67,751
MASTERCARD INCORPORATED	CL A	57636Q104	36	300	SH		OTR	23	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,054	445,070	SH		DFND	24	158,315	0	286,755
MASTERCARD INCORPORATED	CL A	57636Q104	1,075	8,849	SH		DFND	29	8,849	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	741	6,100	SH		DFND		0	6,100	0
MATCH GROUP INC	COM	57665R106	6	324	SH		DFND	3	324	0	0
MATCH GROUP INC	COM	57665R106	7,173	412,695	SH		DFND	5	412,695	0	0
MATCH GROUP INC	COM	57665R106	26	1,500	SH		DFND	7	0	1,500	0
MATCH GROUP INC	COM	57665R106	39	2,254	SH		DFND	8	2,254	0	0
MATCH GROUP INC	COM	57665R106	7	374	SH		DFND	21	374	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	21	1,800	SH		DFND	3	1,800	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	1,622	161,668	SH		SOLE		161,668	0	0
MATSON INC	COM	57686G105	7	239	SH		DFND	2	239	0	0
MATSON INC	COM	57686G105	8	280	SH		DFND	3	280	0	0
MATSON INC	COM	57686G105	8	252	SH		DFND	8	252	0	0
MATSON INC	COM	57686G105	23	778	SH		DFND	19	778	0	0
MATSON INC	COM	57686G105	12	400	SH		SOLE		400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	104	2,319	SH		DFND	1	2,319	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	515	11,463	SH		DFND	2	11,463	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,006	22,407	SH		DFND	3	18,017	0	4,390
MAXIM INTEGRATED PRODS INC	COM	57772K101	48	1,066	SH		DFND	15	1,066	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13	280	SH		DFND	21	280	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	324	7,223	SH		DFND	23	5,050	0	2,173
MAXLINEAR INC	COM	57776J100	16	572	SH		DFND	3	372	0	200
MAXLINEAR INC	COM	57776J100	1	36	SH		DFND	5	36	0	0
MAXLINEAR INC	COM	57776J100	2	83	SH		DFND	15	83	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	749	21,663	SH		DFND	3	19,183	0	2,480
MCEWEN MNG INC	COM	58039P107	69	26,205	SH		DFND	2	26,205	0	0
MCEWEN MNG INC	COM	58039P107	6	2,388	SH		DFND	3	2,388	0	0
MCEWEN MNG INC	COM	58039P107	524	199,419	SH		DFND	5	199,419	0	0
MCEWEN MNG INC	COM	58039P107	13	5,000	SH		DFND	14	5,000	0	0
MCEWEN MNG INC	COM	58039P107	0	5	SH		DFND		5	0	0
MCKESSON CORP	COM	58155Q103	57,987	352,421	SH		DFND	1	352,421	0	0
MCKESSON CORP	COM	58155Q103	444	2,700	SH	Call	DFND	2	2,700	0	0
MCKESSON CORP	COM	58155Q103	395	2,400	SH	Put	DFND	2	2,400	0	0
MCKESSON CORP	COM	58155Q103	28	173	SH		DFND	2	173	0	0
MCKESSON CORP	COM	58155Q103	4,114	25,000	SH	Call	DFND	3	25,000	0	0
MCKESSON CORP	COM	58155Q103	1,859	11,300	SH	Put	DFND	3	11,300	0	0
MCKESSON CORP	COM	58155Q103	31,311	190,292	SH		DFND	3	185,595	0	4,697
MCKESSON CORP	COM	58155Q103	48,390	294,093	SH		DFND	5	294,093	0	0
MCKESSON CORP	COM	58155Q103	170	1,031	SH		DFND	7	0	1,031	0
MCKESSON CORP	COM	58155Q103	1,564	9,504	SH		DFND	8	9,369	135	0
MCKESSON CORP	COM	58155Q103	49	300	SH		DFND	9	300	0	0
MCKESSON CORP	COM	58155Q103	480	2,919	SH		DFND	15	2,919	0	0
MCKESSON CORP	COM	58155Q103	95	579	SH		DFND	19	579	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		OTR	19	0	0	10
MCKESSON CORP	COM	58155Q103	619	3,759	SH		DFND	21	3,466	0	293
MCKESSON CORP	COM	58155Q103	45	273	SH		DFND	23	99	0	174
MCKESSON CORP	COM	58155Q103	4,070	24,735	SH		DFND		24,735	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	2	194	SH		DFND	2	194	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	111	8,800	SH		DFND	3	8,800	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	297	23,500	SH		DFND	4	0	23,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,233	639,666	SH		DFND	3	556,754	0	82,912
MEDICAL PPTYS TRUST INC	COM	58463J304	1,219	94,709	SH		DFND	5	94,709	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	178	13,858	SH		DFND	15	13,858	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	800	SH		DFND	21	800	0	0
MEDICINOVA INC	COM NEW	58468P206	1	162	SH		DFND	2	162	0	0
MEDIFAST INC	COM	58470H101	1	22	SH		DFND	5	22	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,398	17,873	SH		DFND	3	17,445	0	428
MEDIDATA SOLUTIONS INC	COM	58471A105	49,063	627,401	SH		DFND	4	0	365,071	262,330
MEDIDATA SOLUTIONS INC	COM	58471A105	2	25	SH		DFND	5	25	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7	90	SH		DFND	15	90	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	29	370	SH		DFND	19	370	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	31	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000	58471AAB1	3	2,000	PRN		DFND	21	2,000	0	0
MEDNAX INC	COM	58502B106	1,440	23,854	SH		DFND	3	23,490	0	364
MEDNAX INC	COM	58502B106	112	1,861	SH		DFND	5	1,861	0	0
MEDNAX INC	COM	58502B106	57	948	SH		DFND	15	948	0	0
MEDNAX INC	COM	58502B106	18	290	SH		DFND	19	290	0	0
MEDNAX INC	COM	58502B106	147	2,427	SH		DFND	21	2,027	0	400
MEDNAX INC	COM	58502B106	60	1,000	SH		SOLE		1,000	0	0
MEDLEY CAP CORP	COM	58503F106	0	42	SH		DFND	2	42	0	0
MEDLEY CAP CORP	COM	58503F106	345	53,971	SH		DFND	3	53,971	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	102	SH		DFND	2	102	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	14	SH		DFND	2	14	0	0
MEDPACE HLDGS INC	COM	58506Q109	27	919	SH		DFND	3	919	0	0
MEET GROUP INC	COM	58513U101	1	210	SH		DFND	2	210	0	0
MEET GROUP INC	COM	58513U101	0	27	SH		DFND	5	27	0	0
MEET GROUP INC	COM	58513U101	0	25	SH		DFND	21	25	0	0
MERCADOLIBRE INC	COM	58733R102	195	776	SH		DFND	1	776	0	0
MERCADOLIBRE INC	COM	58733R102	431	1,719	SH		DFND	2	1,719	0	0
MERCADOLIBRE INC	COM	58733R102	1,771	7,059	SH		DFND	3	6,862	0	197
MERCADOLIBRE INC	COM	58733R102	22,130	88,210	SH		DFND	4	0	81,940	6,270
MERCADOLIBRE INC	COM	58733R102	177	707	SH		DFND	5	707	0	0
MERCADOLIBRE INC	COM	58733R102	5	21	SH		DFND	15	21	0	0
MERCADOLIBRE INC	COM	58733R102	61	245	SH		DFND	19	245	0	0
MERCADOLIBRE INC	COM	58733R102	45	181	SH		DFND	21	181	0	0
MERCADOLIBRE INC	COM	58733R102	16	65	SH	��	SOLE		65	0	0
MERCADOLIBRE INC	NOTE 2.250	58733RAB8	4	2,000	PRN		DFND	21	2,000	0	0
MERCK & CO INC	COM	58933Y105	252,097	3,933,478	SH		DFND	1	3,933,478	0	0
MERCK & CO INC	COM	58933Y105	3,083	48,100	SH	Put	DFND	2	48,100	0	0
MERCK & CO INC	COM	58933Y105	4,977	77,662	SH		DFND	2	77,662	0	0
MERCK & CO INC	COM	58933Y105	4,486	70,000	SH	Call	DFND	3	70,000	0	0
MERCK & CO INC	COM	58933Y105	22,842	356,400	SH	Put	DFND	3	356,400	0	0
MERCK & CO INC	COM	58933Y105	248,635	3,879,474	SH		DFND	3	3,426,993	0	452,481
MERCK & CO INC	COM	58933Y105	183,150	2,857,697	SH		DFND	5	2,857,697	0	0
MERCK & CO INC	COM	58933Y105	3,070	47,901	SH		DFND	7	0	47,901	0
MERCK & CO INC	COM	58933Y105	5,987	93,414	SH		DFND	8	81,954	11,460	0
MERCK & CO INC	COM	58933Y105	142	2,210	SH		DFND	9	2,210	0	0
MERCK & CO INC	COM	58933Y105	498	7,775	SH		DFND	11	7,775	0	0
MERCK & CO INC	COM	58933Y105	77	1,200	SH		DFND	14	1,200	0	0
MERCK & CO INC	COM	58933Y105	3,847	60,022	SH		DFND	15	60,022	0	0
MERCK & CO INC	COM	58933Y105	16,578	258,671	SH		DFND	19	258,526	0	145
MERCK & CO INC	COM	58933Y105	459	7,157	SH		OTR	19	1,370	1,500	4,287
MERCK & CO INC	COM	58933Y105	58,332	910,152	SH		DFND	21	860,284	0	49,868
MERCK & CO INC	COM	58933Y105	11,171	174,307	SH		DFND	23	155,173	0	19,134
MERCK & CO INC	COM	58933Y105	667	10,400	SH		OTR	23	10,400	0	0
MERCK & CO INC	COM	58933Y105	895	13,961	SH		DFND	24	500	0	13,461
MERCK & CO INC	COM	58933Y105	817	12,752	SH		DFND	29	12,752	0	0
MERCK & CO INC	COM	58933Y105	743	11,595	SH		DFND		11,595	0	0
MERCK & CO INC	COM	58933Y105	901	14,058	SH		SOLE		14,058	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	191	11,275	SH		DFND	3	11,275	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	60	SH		DFND	5	60	0	0
MERITAGE HOMES CORP	COM	59001A102	13	311	SH		DFND	2	311	0	0
MERITAGE HOMES CORP	COM	59001A102	22	528	SH		DFND	3	396	0	132
MERITAGE HOMES CORP	COM	59001A102	3	60	SH		DFND	5	60	0	0
MERITOR INC	COM	59001K100	8	459	SH		DFND	2	459	0	0
MERITOR INC	COM	59001K100	892	53,722	SH		DFND	3	36,997	0	16,725
MERITOR INC	COM	59001K100	572	34,410	SH		DFND	4	0	34,410	0
MERITOR INC	COM	59001K100	525	31,585	SH		DFND	5	31,585	0	0
MERITOR INC	COM	59001K100	12	700	SH		DFND	7	0	700	0
MERITOR INC	COM	59001K100	44	2,670	SH		DFND	8	2,670	0	0
MERUS LABS INTL INC NEW	COM	59047R101	17	13,865	SH		DFND	5	13,865	0	0
MESA LABS INC	COM	59064R109	389	2,716	SH		DFND	3	2,607	0	109
MESA LABS INC	COM	59064R109	2	13	SH		DFND	5	13	0	0
META FINL GROUP INC	COM	59100U108	19	214	SH		DFND	3	91	0	123
META FINL GROUP INC	COM	59100U108	2	19	SH		DFND	5	19	0	0
META FINL GROUP INC	COM	59100U108	2	24	SH		DFND	15	24	0	0
METHANEX CORP	COM	59151K108	49,259	1,118,246	SH		DFND	1	1,118,246	0	0
METHANEX CORP	COM	59151K108	11	250	SH		DFND	3	250	0	0
METHANEX CORP	COM	59151K108	1,718	39,000	SH	Call	DFND	5	39,000	0	0
METHANEX CORP	COM	59151K108	441	10,000	SH	Put	DFND	5	10,000	0	0
METHANEX CORP	COM	59151K108	20,395	462,996	SH		DFND	5	462,996	0	0
METHANEX CORP	COM	59151K108	6,811	154,616	SH		DFND	7	0	154,616	0
METHANEX CORP	COM	59151K108	275	6,252	SH		DFND	8	4,002	2,250	0
METHANEX CORP	COM	59151K108	143	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	2	51	SH		SOLE		51	0	0
METLIFE INC	COM	59156R108	1,164	21,182	SH		DFND	1	21,182	0	0
METLIFE INC	COM	59156R108	176	3,200	SH	Call	DFND	2	3,200	0	0
METLIFE INC	COM	59156R108	1,384	25,200	SH	Put	DFND	2	25,200	0	0
METLIFE INC	COM	59156R108	1,299	23,650	SH		DFND	2	23,650	0	0
METLIFE INC	COM	59156R108	24,816	451,700	SH	Call	DFND	3	451,700	0	0
METLIFE INC	COM	59156R108	12,362	225,000	SH	Put	DFND	3	225,000	0	0
METLIFE INC	COM	59156R108	31,085	565,790	SH		DFND	3	501,751	0	64,039
METLIFE INC	COM	59156R108	17,957	326,846	SH		DFND	5	326,846	0	0
METLIFE INC	COM	59156R108	73	1,320	SH		DFND	7	0	1,320	0
METLIFE INC	COM	59156R108	358	6,524	SH		DFND	8	6,524	0	0
METLIFE INC	COM	59156R108	225	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	462	8,410	SH		DFND	15	8,410	0	0
METLIFE INC	COM	59156R108	264	4,800	SH		DFND	16	4,800	0	0
METLIFE INC	COM	59156R108	2,606	47,427	SH		DFND	19	47,427	0	0
METLIFE INC	COM	59156R108	35	630	SH		OTR	19	595	0	35
METLIFE INC	COM	59156R108	422	7,688	SH		DFND	21	7,688	0	0
METLIFE INC	COM	59156R108	19	345	SH		DFND	23	345	0	0
METLIFE INC	COM	59156R108	66	1,200	SH		DFND	24	0	0	1,200
METLIFE INC	COM	59156R108	313	5,700	SH		DFND		5,700	0	0
METLIFE INC	COM	59156R108	131	2,380	SH		SOLE		2,380	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	64	6,285	SH		DFND	3	6,285	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	131	25,210	SH		DFND	3	25,210	0	0
MICHAELS COS INC	COM	59408Q106	241	13,017	SH		DFND	1	13,017	0	0
MICHAELS COS INC	COM	59408Q106	1,674	90,406	SH		DFND	3	81,798	0	8,608
MICHAELS COS INC	COM	59408Q106	549	29,624	SH		DFND	5	29,624	0	0
MICHAELS COS INC	COM	59408Q106	3	160	SH		DFND	15	160	0	0
MICHAELS COS INC	COM	59408Q106	20	1,090	SH		DFND	19	1,090	0	0
MICHAELS COS INC	COM	59408Q106	1	43	SH		DFND	21	43	0	0
MICHAELS COS INC	COM	59408Q106	11,875	641,223	SH		DFND	23	587,112	0	54,111
MICHAELS COS INC	COM	59408Q106	1,103	59,555	SH		DFND	26;23	0	0	59,555
MICHAELS COS INC	COM	59408Q106	60	3,244	SH		SOLE		3,244	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	3	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	12,185	8,100,000	PRN		DFND	3	8,100,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	20,550	13,660,000	PRN		DFND	6	13,660,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	14	9,000	PRN		DFND	21	9,000	0	0
MICROBOT MED INC	COM	59503A105	0	2	SH		DFND	3	2	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	27,390	24,435,000	PRN		DFND	6	24,435,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,629	34,435	SH		DFND	3	33,438	0	997
MID AMER APT CMNTYS INC	COM	59522J103	927	8,796	SH		DFND	5	8,796	0	0
MID AMER APT CMNTYS INC	COM	59522J103	21	200	SH		DFND	8	200	0	0
MID AMER APT CMNTYS INC	COM	59522J103	19,666	186,624	SH		DFND	19	186,484	0	140
MID AMER APT CMNTYS INC	COM	59522J103	46	440	SH		OTR	19	435	0	5
MID AMER APT CMNTYS INC	COM	59522J103	111,796	1,060,889	SH		DFND	21	1,033,535	0	27,354
MID AMER APT CMNTYS INC	COM	59522J103	12,201	115,781	SH		DFND	23	111,990	0	3,791
MID AMER APT CMNTYS INC	COM	59522J103	1,220	11,575	SH		DFND	26;23	0	0	11,575
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	1,400	SH		DFND	3	0	0	1,400
MIDSTATES PETE CO INC	COM PAR	59804T407	0	38	SH		DFND	2	38	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	15	1,185	SH		DFND	3	1,185	0	0
MILACRON HLDGS CORP	COM	59870L106	2	105	SH		DFND	2	105	0	0
MILACRON HLDGS CORP	COM	59870L106	1	40	SH		DFND	3	40	0	0
MILACRON HLDGS CORP	COM	59870L106	0	28	SH		DFND	5	28	0	0
MILACRON HLDGS CORP	COM	59870L106	11,914	677,329	SH		DFND	23	589,832	0	87,497
MILACRON HLDGS CORP	COM	59870L106	1,062	60,388	SH		DFND	26;23	0	0	60,388
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	2	SH		DFND	2	2	0	0
MINDBODY INC	COM CL A	60255W105	0	17	SH		DFND	5	17	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	104	SH		DFND	5	104	0	0
MISTRAS GROUP INC	COM	60649T107	0	6	SH		DFND	2	6	0	0
MISTRAS GROUP INC	COM	60649T107	21,373	972,815	SH		DFND	4	0	573,645	399,170
MISTRAS GROUP INC	COM	60649T107	0	22	SH		DFND	5	22	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,106	286,558	SH		DFND	1	286,558	0	0
MITEL NETWORKS CORP	COM	60671Q104	686	93,376	SH		DFND	5	93,376	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,971	540,234	SH		DFND	7	0	540,234	0
MITEL NETWORKS CORP	COM	60671Q104	62	8,400	SH		DFND	8	0	8,400	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,118	SH		DFND	3	1,118	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	7,506	2,045,114	SH		DFND	5	2,045,114	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	427	SH		DFND	21	427	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	184	50,000	SH		DFND		50,000	0	0
MOBILEIRON INC	COM NEW	60739U204	1	129	SH		DFND	2	129	0	0
MOBILEIRON INC	COM NEW	60739U204	8	1,300	SH		DFND	3	1,300	0	0
MOBILE MINI INC	COM	60740F105	7	247	SH		DFND	2	247	0	0
MOBILE MINI INC	COM	60740F105	150	5,023	SH		DFND	3	4,825	0	198
MOBILE MINI INC	COM	60740F105	11,919	399,299	SH		DFND	4	0	233,979	165,320
MOBILE MINI INC	COM	60740F105	2	52	SH		DFND	5	52	0	0
MOBILE MINI INC	COM	60740F105	3	117	SH		DFND	15	117	0	0
MOBILE MINI INC	COM	60740F105	9	316	SH		DFND	21	316	0	0
MOELIS & CO	CL A	60786M105	1	24	SH		DFND	2	24	0	0
MOELIS & CO	CL A	60786M105	4	100	SH		DFND	3	0	0	100
MOELIS & CO	CL A	60786M105	65	1,683	SH		DFND	5	1,683	0	0
MOELIS & CO	CL A	60786M105	4,563	117,451	SH		DFND	13	117,451	0	0
MOELIS & CO	CL A	60786M105	1	32	SH		DFND	23	32	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,991	57,687	SH		DFND	1	57,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	230	3,318	SH		DFND	3	3,235	0	83
MOLINA HEALTHCARE INC	COM	60855R100	0	2	SH		DFND	5	2	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	500	SH		DFND	19	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		OTR	19	0	0	11
MOLINA HEALTHCARE INC	COM	60855R100	1	14	SH		DFND	21	14	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	13	10,000	PRN		DFND	21	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	358	4,150	SH		DFND	1	4,150	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,755	31,914	SH		DFND	3	29,283	0	2,631
MOLSON COORS BREWING CO	CL B	60871R209	13,017	150,764	SH		DFND	5	150,764	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	1,113	12,888	SH		DFND	8	12,888	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15	176	SH		DFND	15	176	0	0
MOLSON COORS BREWING CO	CL B	60871R209	101	1,170	SH		DFND	19	1,170	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	19	SH		OTR	19	0	0	19
MOLSON COORS BREWING CO	CL B	60871R209	164	1,897	SH		DFND	21	1,897	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	463	27,376	SH		DFND	3	26,869	0	507
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	35	SH		DFND	5	35	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	203	SH		DFND	15	203	0	0
MOMO INC	ADR	60879B107	226	6,114	SH		DFND	3	5,914	0	200
MOMO INC	ADR	60879B107	38	1,033	SH		DFND	5	1,033	0	0
MOMO INC	ADR	60879B107	11	300	SH		DFND	21	300	0	0
MOMO INC	ADR	60879B107	33	885	SH		SOLE		885	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	251	SH		DFND	2	251	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	205	SH		DFND	3	205	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	6	648	SH		DFND	2	648	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	145	14,904	SH		DFND	3	14,904	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	204	21,048	SH		DFND	21	21,048	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	232	SH		DFND	2	232	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	242	13,220	SH		DFND	3	13,220	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,229	67,159	SH		DFND	5	67,159	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	21	1,148	SH		DFND	21	1,148	0	0
MONSANTO CO NEW	COM	61166W101	4,054	34,250	SH		DFND	1	34,250	0	0
MONSANTO CO NEW	COM	61166W101	8,998	76,021	SH		DFND	3	63,376	0	12,645
MONSANTO CO NEW	COM	61166W101	3,906	33,001	SH		DFND	5	33,001	0	0
MONSANTO CO NEW	COM	61166W101	962	8,129	SH		DFND	7	0	8,129	0
MONSANTO CO NEW	COM	61166W101	1,366	11,542	SH		DFND	8	8,277	3,265	0
MONSANTO CO NEW	COM	61166W101	235	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	19	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	59	500	SH		DFND	14	500	0	0
MONSANTO CO NEW	COM	61166W101	611	5,165	SH		DFND	15	5,165	0	0
MONSANTO CO NEW	COM	61166W101	127	1,077	SH		DFND	19	1,077	0	0
MONSANTO CO NEW	COM	61166W101	2	21	SH		OTR	19	0	0	21
MONSANTO CO NEW	COM	61166W101	1,823	15,400	SH		DFND	21	15,400	0	0
MONSANTO CO NEW	COM	61166W101	1,212	10,237	SH		DFND	23	4,797	0	5,440
MONSANTO CO NEW	COM	61166W101	127	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	60	510	SH		DFND		510	0	0
MONSANTO CO NEW	COM	61166W101	64	544	SH		SOLE		544	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,473	69,900	SH		DFND	1	69,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,120	22,538	SH		DFND	2	22,538	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,940	240,347	SH		DFND	3	234,443	0	5,904
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,734	34,902	SH		DFND	5	34,902	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	124	2,491	SH		DFND	8	2,491	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	147	SH		DFND	11	147	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	85	1,718	SH		DFND	15	1,718	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	77	1,556	SH		DFND	19	1,556	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	199	4,015	SH		OTR	19	0	0	4,015
MORGAN STANLEY EMER MKTS FD	COM	61744G107	26	1,620	SH		DFND	3	1,120	0	500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	50	SH		DFND	5	50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	442	44,708	SH		DFND	3	44,066	0	642
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2	211	SH		OTR	19	0	0	211
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	21	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	593	35,676	SH		DFND	3	32,943	0	2,733
MORGAN STANLEY INDIA INVS FD	COM	61745C105	152	4,706	SH		DFND	3	3,625	0	1,081
MORGAN STANLEY INDIA INVS FD	COM	61745C105	84	2,593	SH		DFND	5	2,593	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	182	5,634	SH		DFND	11	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	460	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	21	658	SH		DFND	21	658	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	219	12,000	SH		DFND	3	12,000	0	0
MOSAIC CO NEW	COM	61945C103	708	31,000	SH	Call	DFND	3	31,000	0	0
MOSAIC CO NEW	COM	61945C103	3,276	143,500	SH	Put	DFND	3	143,500	0	0
MOSAIC CO NEW	COM	61945C103	3,524	154,337	SH		DFND	3	141,056	0	13,281
MOSAIC CO NEW	COM	61945C103	820	35,935	SH		DFND	5	35,935	0	0
MOSAIC CO NEW	COM	61945C103	227	9,963	SH		DFND	8	9,963	0	0
MOSAIC CO NEW	COM	61945C103	6	267	SH		DFND	15	267	0	0
MOSAIC CO NEW	COM	61945C103	92	4,048	SH		DFND	21	4,048	0	0
MOSAIC CO NEW	COM	61945C103	84	3,700	SH		SOLE		3,700	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	29,087	9,695,643	SH		DFND	1	9,695,643	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	507	169,140	SH		DFND	5	169,140	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	5	1,536	SH		DFND	8	1,536	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	52	SH		DFND	2	52	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,314	36,800	SH		DFND	4	0	36,800	0
MYRIAD GENETICS INC	COM	62855J104	15	578	SH		DFND	2	578	0	0
MYRIAD GENETICS INC	COM	62855J104	88	3,422	SH		DFND	3	2,722	0	700
MYRIAD GENETICS INC	COM	62855J104	21	806	SH		DFND	5	806	0	0
MYRIAD GENETICS INC	COM	62855J104	1	54	SH		OTR	19	0	0	54
MYOKARDIA INC	COM	62857M105	0	38	SH		DFND	2	38	0	0
NII HLDGS INC	COM PAR	62913F508	0	361	SH		DFND	5	361	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,346	96,135	SH		DFND	3	96,135	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	405	SH		DFND	21	405	0	0
NIC INC	COM	62914B100	412	21,747	SH		DFND	1	21,747	0	0
NIC INC	COM	62914B100	248	13,111	SH		DFND	3	12,615	0	496
NIC INC	COM	62914B100	15,940	841,171	SH		DFND	4	0	493,061	348,110
NIC INC	COM	62914B100	0	25	SH		DFND	5	25	0	0
NIC INC	COM	62914B100	10	504	SH		DFND	15	504	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	369	15,605	SH		DFND	3	13,777	0	1,828
NTT DOCOMO INC	SPONS ADR	62942M201	213	9,025	SH		DFND	5	9,025	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	89	SH		DFND	15	89	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	46	SH		OTR	19	0	0	46
NTT DOCOMO INC	SPONS ADR	62942M201	1	35	SH		DFND	21	35	0	0
NRG YIELD INC	CL A NEW	62942X306	2	132	SH		DFND	2	132	0	0
NRG YIELD INC	CL A NEW	62942X306	2	103	SH		DFND	19	103	0	0
NRG YIELD INC	CL C	62942X405	433	24,600	SH	Call	DFND	3	24,600	0	0
NRG YIELD INC	CL C	62942X405	355	20,161	SH		DFND	3	16,661	0	3,500
NRG YIELD INC	CL C	62942X405	2	103	SH		DFND	19	103	0	0
NVR INC	COM	62944T105	3,922	1,627	SH		DFND	3	1,589	0	38
NVR INC	COM	62944T105	101	42	SH		DFND	15	42	0	0
NVR INC	COM	62944T105	140	58	SH		DFND	21	58	0	0
NV5 GLOBAL INC	COM	62945V109	1,672	39,343	SH		DFND	4	0	39,343	0
NV5 GLOBAL INC	COM	62945V109	1	23	SH		DFND	5	23	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	22,640	18,985,000	PRN		DFND	6	18,985,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	5	SH		DFND	2	5	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	26	SH		DFND	5	26	0	0
NANTKWEST INC	COM	63016Q102	1	117	SH		DFND	2	117	0	0
NANTKWEST INC	COM	63016Q102	3	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	28	3,640	SH		DFND	5	3,640	0	0
NANTKWEST INC	COM	63016Q102	6	770	SH		DFND	19	770	0	0
NATIONAL COMM CORP	COM	63546L102	1	22	SH		DFND	2	22	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	28	SH		DFND	2	28	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	328	4,137	SH		DFND	3	3,937	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	1,113	14,057	SH		DFND	5	14,057	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	162	SH		DFND	8	162	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31	388	SH		DFND	11	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	10	132	SH		DFND	15	132	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,547	171,042	SH		DFND	21	164,823	0	6,219
NATIONSTAR MTG HLDGS INC	COM	63861C109	4	219	SH		DFND	2	219	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	110	6,175	SH		DFND	3	6,175	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	59	SH		DFND	5	59	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	40	900	SH		DFND	3	900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	17	SH		DFND	2	17	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	691	27,800	SH		DFND	4	0	27,800	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	102	SH		DFND	2	102	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	27	976	SH		DFND	3	976	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	0	2	SH		DFND	5	2	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	27	960	SH		DFND	21	960	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	227	8,133	SH		DFND		8,133	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	200	24,200	SH		DFND	4	0	24,200	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5	193	SH		DFND	3	193	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	69	2,500	SH		DFND	5	2,500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	50	SH		DFND	7	0	50	0
NATUZZI S P A	ADR	63905A101	3	1,000	SH		DFND	5	1,000	0	0
NAUTILUS INC	COM	63910B102	3	175	SH		DFND	2	175	0	0
NAUTILUS INC	COM	63910B102	161	8,400	SH		DFND	4	0	8,400	0
NAUTILUS INC	COM	63910B102	0	3	SH		DFND	5	3	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3	153	SH		DFND	2	153	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	32	SH		DFND	5	32	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	23	SH		DFND	2	23	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	10,600	SH		DFND	3	4,000	0	6,600
NAVIENT CORPORATION	COM	63938C108	4,626	277,856	SH		DFND	1	277,856	0	0
NAVIENT CORPORATION	COM	63938C108	833	50,000	SH	Put	DFND	3	50,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,109	66,588	SH		DFND	3	65,482	0	1,106
NAVIENT CORPORATION	COM	63938C108	602	36,141	SH		DFND	5	36,141	0	0
NAVIENT CORPORATION	COM	63938C108	4	224	SH		DFND	15	224	0	0
NAVIENT CORPORATION	COM	63938C108	23	1,411	SH		DFND	19	1,411	0	0
NAVIENT CORPORATION	COM	63938C108	5	310	SH		DFND	21	310	0	0
NELNET INC	CL A	64031N108	8	162	SH		DFND	2	162	0	0
NELNET INC	CL A	64031N108	50	1,065	SH		DFND	3	821	0	244
NELNET INC	CL A	64031N108	40	848	SH		DFND	5	848	0	0
NELNET INC	CL A	64031N108	5	100	SH		DFND	15	100	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	123	SH		DFND	2	123	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	69	SH		DFND	5	69	0	0
NEONODE INC	COM NEW	64051M402	0	7	SH		DFND	2	7	0	0
NEOS THERAPEUTICS INC	COM	64052L106	1	168	SH		DFND	2	168	0	0
NEOS THERAPEUTICS INC	COM	64052L106	5	750	SH		DFND	3	750	0	0
NEOVASC INC	COM	64065J106	7	5,050	SH		DFND	5	5,050	0	0
NEOVASC INC	COM	64065J106	1	575	SH		DFND	24	0	0	575
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	19	22,126	SH		DFND	5	22,126	0	0
NETAPP INC	COM	64110D104	4,065	101,492	SH		DFND	1	101,492	0	0
NETAPP INC	COM	64110D104	513	12,799	SH		DFND	3	6,269	0	6,530
NETAPP INC	COM	64110D104	19	480	SH		DFND	5	480	0	0
NETAPP INC	COM	64110D104	95	2,371	SH		DFND	15	2,371	0	0
NETAPP INC	COM	64110D104	0	12	SH		DFND	19	12	0	0
NETAPP INC	COM	64110D104	2	57	SH		OTR	19	0	0	57
NETAPP INC	COM	64110D104	4	109	SH		DFND	21	109	0	0
NETAPP INC	COM	64110D104	40	1,000	SH		DFND	23	1,000	0	0
NETAPP INC	COM	64110D104	12	300	SH		SOLE		300	0	0
NETFLIX INC	COM	64110L106	11,146	74,600	SH		DFND	1	74,600	0	0
NETFLIX INC	COM	64110L106	2,166	14,500	SH	Call	DFND	2	14,500	0	0
NETFLIX INC	COM	64110L106	3,675	24,600	SH	Put	DFND	2	24,600	0	0
NETFLIX INC	COM	64110L106	1,576	10,548	SH		DFND	2	10,548	0	0
NETFLIX INC	COM	64110L106	9,428	63,100	SH	Put	DFND	3	63,100	0	0
NETFLIX INC	COM	64110L106	64,678	432,890	SH		DFND	3	397,226	0	35,664
NETFLIX INC	COM	64110L106	21,084	141,114	SH		DFND	5	141,114	0	0
NETFLIX INC	COM	64110L106	18	122	SH		DFND	7	0	122	0
NETFLIX INC	COM	64110L106	494	3,304	SH		DFND	8	3,304	0	0
NETFLIX INC	COM	64110L106	4	26	SH		DFND	9	26	0	0
NETFLIX INC	COM	64110L106	4	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	299	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	582	3,898	SH		DFND	15	3,898	0	0
NETFLIX INC	COM	64110L106	306	2,050	SH		DFND	19	2,050	0	0
NETFLIX INC	COM	64110L106	50	333	SH		OTR	19	0	0	333
NETFLIX INC	COM	64110L106	399	2,671	SH		DFND	21	2,671	0	0
NETFLIX INC	COM	64110L106	263	1,760	SH		SOLE		1,760	0	0
NETEASE INC	SPONSORED ADR	64110W102	38,223	127,144	SH		DFND	1	127,144	0	0
NETEASE INC	SPONSORED ADR	64110W102	775	2,577	SH		DFND	2	2,577	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,106	16,983	SH		DFND	3	16,007	0	976
NETEASE INC	SPONSORED ADR	64110W102	140	466	SH		DFND	5	466	0	0
NETEASE INC	SPONSORED ADR	64110W102	30	100	SH		DFND	8	100	0	0
NETEASE INC	SPONSORED ADR	64110W102	15	49	SH		DFND	14	49	0	0
NETEASE INC	SPONSORED ADR	64110W102	28	94	SH		DFND	15	94	0	0
NETEASE INC	SPONSORED ADR	64110W102	9,349	31,098	SH		DFND	16	31,098	0	0
NETEASE INC	SPONSORED ADR	64110W102	17	58	SH		DFND	21	58	0	0
NETEASE INC	SPONSORED ADR	64110W102	180	600	SH		SOLE		600	0	0
NETGEAR INC	COM	64111Q104	10	236	SH		DFND	2	236	0	0
NETGEAR INC	COM	64111Q104	21	490	SH		DFND	3	390	0	100
NETGEAR INC	COM	64111Q104	1	14	SH		DFND	5	14	0	0
NETGEAR INC	COM	64111Q104	13	302	SH		DFND	15	302	0	0
NETGEAR INC	COM	64111Q104	5	120	SH		DFND	21	120	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	4	SH		DFND	2	4	0	0
NETSCOUT SYS INC	COM	64115T104	870	25,289	SH		DFND	3	25,289	0	0
NETSCOUT SYS INC	COM	64115T104	0	10	SH		DFND	5	10	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	59	17,450	SH		DFND	3	17,450	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1	150	SH		DFND	5	150	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	0	3	SH		DFND	2	3	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	670	44,053	SH		DFND	3	44,053	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	462	10,040	SH		DFND	3	10,040	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	145	3,150	SH		DFND	5	3,150	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	300	SH		DFND	21	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,312	50,255	SH		DFND	23	46,051	0	4,204
NEUROCRINE BIOSCIENCES INC	COM	64125C109	553	12,022	SH		OTR	23	0	0	12,022
NEUROCRINE BIOSCIENCES INC	COM	64125C109	887	19,280	SH		DFND	27;23	19,280	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,538	33,439	SH		DFND	28;23	33,439	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,520	33,045	SH		DFND	30;23	33,045	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	6	SH		DFND	3	6	0	0
NEUSTAR INC	CL A	64126X201	33	985	SH		DFND	5	985	0	0
NEURALSTEM INC	COM NEW	64127R401	7	1,231	SH		DFND	3	1,231	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,020	85,756	SH		DFND	3	81,551	0	4,205
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	86	SH		OTR	19	0	0	86
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,533	159,307	SH		DFND	3	152,502	0	6,805
NEUBERGER BERMAN MLP INCOME	COM	64129H104	48	5,000	SH		DFND	19	5,000	0	0
NEVSUN RES LTD	COM	64156L101	2,290	950,000	SH		DFND	1	950,000	0	0
NEVSUN RES LTD	COM	64156L101	1	500	SH		DFND	3	500	0	0
NEVSUN RES LTD	COM	64156L101	53	21,850	SH		DFND	5	21,850	0	0
NEVSUN RES LTD	COM	64156L101	20	8,250	SH		DFND		8,250	0	0
NEVRO CORP	COM	64157F103	11	144	SH		DFND	2	144	0	0
NEVRO CORP	COM	64157F103	377	5,060	SH		DFND	3	4,982	0	78
NEVRO CORP	COM	64157F103	1	11	SH		DFND	5	11	0	0
NEVRO CORP	COM	64157F103	37	500	SH		DFND	15	500	0	0
NEVRO CORP	COM	64157F103	3	41	SH		DFND	21	41	0	0
NEVRO CORP	COM	64157F103	7,187	96,561	SH		DFND	23	85,850	0	10,711
NEVRO CORP	COM	64157F103	1,141	15,332	SH		OTR	23	0	0	15,332
NEVRO CORP	COM	64157F103	1,830	24,588	SH		DFND	27;23	24,588	0	0
NEVRO CORP	COM	64157F103	3,238	43,508	SH		DFND	28;23	43,508	0	0
NEVRO CORP	COM	64157F103	3,137	42,142	SH		DFND	30;23	42,142	0	0
NEVRO CORP	COM	64157F103	60	800	SH		SOLE		800	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	463	85,672	SH		DFND	3	82,329	0	3,343
NEW MEDIA INVT GROUP INC	COM	64704V106	1	105	SH		DFND	2	105	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	196	14,534	SH		DFND	3	14,534	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,055	78,250	SH		DFND	4	0	78,250	0
NEW MEDIA INVT GROUP INC	COM	64704V106	135	10,023	SH		DFND	5	10,023	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,579	101,495	SH		DFND	3	95,686	0	5,809
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	267	17,155	SH		DFND	5	17,155	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,030	SH		DFND	13	1,030	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	1,500	SH		DFND	21	1,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	77	4,950	SH		DFND	24	0	0	4,950
NEW RELIC INC	COM	64829B100	2	57	SH		DFND	2	57	0	0
NEW RELIC INC	COM	64829B100	4	102	SH		DFND	15	102	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	37	720	PRN		DFND	3	720	0	0
NEW YORK REIT INC	COM	64976L109	225	26,030	SH		DFND	5	26,030	0	0
NEW YORK REIT INC	COM	64976L109	21	2,400	SH		DFND	8	2,400	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	16	16,000	PRN		DFND	3	16,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	999	1,000,000	PRN		DFND	23	0	0	1,000,000
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	13	13,000	PRN		DFND	21	13,000	0	0
NEWS CORP NEW	CL A	65249B109	52	3,817	SH		DFND	3	3,717	0	100
NEWS CORP NEW	CL A	65249B109	21	1,534	SH		DFND	5	1,534	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	9	670	SH		DFND	15	670	0	0
NEWS CORP NEW	CL A	65249B109	0	28	SH		DFND	19	28	0	0
NEWS CORP NEW	CL A	65249B109	2	155	SH		DFND	21	155	0	0
NEWS CORP NEW	CL B	65249B208	3	194	SH		DFND	2	194	0	0
NEWS CORP NEW	CL B	65249B208	1	70	SH		DFND	3	45	0	25
NEWS CORP NEW	CL B	65249B208	24	1,700	SH		DFND	5	1,700	0	0
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	217	SH		DFND	2	217	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	22	SH		DFND	2	22	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	185	3,087	SH		DFND	3	958	0	2,129
NEXSTAR MEDIA GROUP INC	CL A	65336K103	46	761	SH		DFND	4	0	761	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30	499	SH		DFND	5	499	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	52	SH		DFND	15	52	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	14	SH		OTR	19	0	0	14
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	82	SH		DFND	21	82	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	33,832	565,752	SH		DFND	23	502,245	0	63,507
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,484	58,264	SH		OTR	23	0	0	58,264
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,462	24,448	SH		DFND	26;23	0	0	24,448
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,588	93,438	SH		DFND	27;23	93,438	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,875	165,127	SH		DFND	28;23	165,127	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,577	160,148	SH		DFND	30;23	160,148	0	0
NEXTERA ENERGY INC	COM	65339F101	94,786	676,412	SH		DFND	1	676,412	0	0
NEXTERA ENERGY INC	COM	65339F101	207,608	1,481,539	SH		DFND	3	1,336,840	0	144,699
NEXTERA ENERGY INC	COM	65339F101	38,388	273,946	SH		DFND	5	273,946	0	0
NEXTERA ENERGY INC	COM	65339F101	4,127	29,452	SH		DFND	7	0	29,452	0
NEXTERA ENERGY INC	COM	65339F101	1,333	9,510	SH		DFND	8	6,167	3,343	0
NEXTERA ENERGY INC	COM	65339F101	113	806	SH		DFND	9	806	0	0
NEXTERA ENERGY INC	COM	65339F101	1,622	11,573	SH		DFND	15	11,573	0	0
NEXTERA ENERGY INC	COM	65339F101	451	3,222	SH		DFND	19	3,222	0	0
NEXTERA ENERGY INC	COM	65339F101	116	830	SH		OTR	19	0	0	830
NEXTERA ENERGY INC	COM	65339F101	5,557	39,654	SH		DFND	21	34,054	0	5,600
NEXTERA ENERGY INC	COM	65339F101	69	495	SH		DFND	23	495	0	0
NEXTERA ENERGY INC	COM	65339F101	429	3,059	SH		DFND	24	0	0	3,059
NEXTERA ENERGY INC	COM	65339F101	373	2,664	SH		DFND	29	2,664	0	0
NEXTERA ENERGY INC	COM	65339F101	423	3,020	SH		DFND		3,020	0	0
NEXTERA ENERGY INC	COM	65339F101	830	5,925	SH		SOLE		5,925	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	17	319	PRN		DFND	2	319	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	3,549	162,925	SH		DFND	3	76,377	0	86,548
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1	39	SH		OTR	19	0	0	39
NEXGEN ENERGY LTD	COM	65340P106	235	107,500	SH		DFND	1	107,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	33	14,929	SH		DFND	5	14,929	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	19	523	SH		DFND	3	523	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	56	SH		DFND	2	56	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	83	3,316	SH		DFND	3	3,316	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	69	SH		DFND	5	69	0	0
NI HLDGS INC	COM	65342T106	1	43	SH		DFND	2	43	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	203	22,067	SH		DFND	4	0	22,067	0
NISOURCE INC	COM	65473P105	5,808	229,013	SH		DFND	1	229,013	0	0
NISOURCE INC	COM	65473P105	3,111	122,658	SH		DFND	3	112,757	0	9,901
NISOURCE INC	COM	65473P105	1,355	53,430	SH		DFND	5	53,430	0	0
NISOURCE INC	COM	65473P105	8	322	SH		DFND	15	322	0	0
NISOURCE INC	COM	65473P105	375	14,800	SH		DFND	16	14,800	0	0
NISOURCE INC	COM	65473P105	10	378	SH		DFND	19	378	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	703	27,721	SH		DFND	21	27,721	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	88	SH		DFND	21	88	0	0
NOBILIS HEALTH CORP	COM	65500B103	37	19,500	SH		DFND	5	19,500	0	0
NOBILIS HEALTH CORP	COM	65500B103	2	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48	8,000	SH		DFND	7	0	8,000	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	224	SH		DFND	21	224	0	0
NOODLES & CO	COM CL A	65540B105	0	5	SH		DFND	2	5	0	0
NOODLES & CO	COM CL A	65540B105	780	200,000	SH	Call	DFND	3	200,000	0	0
NOODLES & CO	COM CL A	65540B105	6	1,600	SH		DFND	3	1,600	0	0
NOODLES & CO	COM CL A	65540B105	1	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	43,061	1,382,813	SH		DFND	1	1,382,813	0	0
NORBORD INC	COM NEW	65548P403	389	12,502	SH		DFND	3	12,502	0	0
NORBORD INC	COM NEW	65548P403	20,258	650,542	SH		DFND	5	650,542	0	0
NORBORD INC	COM NEW	65548P403	37	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	352	11,311	SH		DFND	8	11,311	0	0
NORBORD INC	COM NEW	65548P403	476	15,296	SH		SOLE		15,296	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	2,581	SH		DFND	5	2,581	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	196	11,435	SH		DFND	1	11,435	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	9	SH		DFND	2	9	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	14	SH		DFND	5	14	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	146	SH		DFND	2	146	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	210	16,539	SH		DFND	3	16,381	0	158
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	4	SH		DFND	5	4	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	8	668	SH		DFND	21	668	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NOVADAQ TECHNOLOGIES INC	COM	66987G102	228	19,489	SH		DFND	3	18,498	0	991
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	53	SH		DFND	5	53	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	23	2,000	SH		DFND	8	2,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	5	391	SH		DFND	15	391	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	244	SH		DFND	21	244	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,145	325,203	SH		DFND	3	287,253	0	37,950
NOVARTIS A G	SPONSORED ADR	66987V109	59,268	710,050	SH		DFND	5	710,050	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	226	2,710	SH		DFND	7	0	2,710	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,374	16,464	SH		DFND	8	16,464	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	672	8,048	SH		DFND	15	8,048	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	383	4,583	SH		DFND	19	4,583	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	38	457	SH		OTR	19	130	0	327
NOVARTIS A G	SPONSORED ADR	66987V109	725	8,691	SH		DFND	21	5,326	0	3,365
NOVARTIS A G	SPONSORED ADR	66987V109	6,693	80,181	SH		DFND	23	1,738	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	23,297	279,112	SH		DFND	24	116,105	0	163,007
NOVARTIS A G	SPONSORED ADR	66987V109	114	1,360	SH		DFND		1,360	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	181	2,172	SH		SOLE		2,172	0	0
NOVAN INC	COM	66988N106	19	4,673	SH		DFND	3	4,673	0	0
NOVANTA INC	COM	67000B104	3	84	SH		DFND	2	84	0	0
NOVANTA INC	COM	67000B104	36	1,000	SH		DFND	3	0	0	1,000
NOVANTA INC	COM	67000B104	40,392	1,122,013	SH		DFND	4	0	801,052	320,961
NOVANTA INC	COM	67000B104	1	33	SH		DFND	5	33	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	120	SH		DFND	3	0	0	120
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	136	SH		DFND	5	136	0	0
NOVOGEN LIMITED	SPONSORED ADR	67010F202	5	5,000	SH		DFND	3	5,000	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	2	400	SH		DFND	3	400	0	0
NOW INC	COM	67011P100	984	61,176	SH		DFND	3	58,998	0	2,178
NOW INC	COM	67011P100	4	273	SH		DFND	5	273	0	0
NOW INC	COM	67011P100	6	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	27	1,659	SH		DFND	15	1,659	0	0
NOW INC	COM	67011P100	596	37,037	SH		DFND	21	36,596	0	441
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NOW INC	COM	67011P100	6	400	SH		SOLE		400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	560	8,918	SH		DFND	1	8,918	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	72	1,142	SH		DFND	3	1,042	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	204	3,246	SH		DFND	5	3,246	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	50	796	SH		DFND	11	796	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,974	113,383	SH		DFND	3	105,081	0	8,302
NUANCE COMMUNICATIONS INC	COM	67020Y100	266	15,301	SH		DFND	5	15,301	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32	1,860	SH		DFND	15	1,860	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	785	SH		DFND	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	178	SH		DFND	21	178	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	1,300	SH		SOLE		1,300	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	10	10,000	PRN		DFND	21	10,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	12,562	12,989,000	PRN		DFND	6	12,989,000	0	0
NUMEREX CORP PA	CL A	67053A102	9	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,914	41,045	SH		DFND	3	39,985	0	1,060
NUSTAR ENERGY LP	UNIT COM	67058H102	28	600	SH		DFND	15	600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	31	655	SH		DFND	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,533	75,773	SH		DFND	21	74,753	0	1,020
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,255	214,924	SH		DFND	3	214,274	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	86	3,500	SH		DFND	15	3,500	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	12	500	SH		DFND	21	500	0	0
NUTANIX INC	CL A	67059N108	1,462	72,571	SH		DFND	3	49,971	0	22,600
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	123	9,969	SH		DFND	3	9,262	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	279	20,962	SH		DFND	3	20,762	0	200
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	16	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	281	21,653	SH		DFND	3	15,716	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	169	16,742	SH		DFND	3	16,742	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	115	7,926	SH		DFND	3	1,147	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	351	34,265	SH		DFND	3	34,090	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	841	58,494	SH		DFND	3	51,295	0	7,199
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	0	20	SH		OTR	19	0	0	20
NUVEEN MUN INCOME FD INC	COM	67062J102	222	18,900	SH		DFND	3	18,900	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	46	4,550	SH		DFND	3	4,000	0	550
NUVEEN NY MUN VALUE FD	COM	67062M105	63	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,036	75,535	SH		DFND	3	75,535	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	0	20	SH		OTR	19	0	0	20
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	11	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	42	3,000	SH		DFND	3	0	0	3,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	97	6,600	SH		DFND	3	6,600	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	135	10,237	SH		DFND	3	8,942	0	1,295
NVIDIA CORP	COM	67066G104	17,730	122,650	SH		DFND	1	122,650	0	0
NVIDIA CORP	COM	67066G104	3,435	23,763	SH		DFND	2	23,763	0	0
NVIDIA CORP	COM	67066G104	1,952	13,500	SH	Call	DFND	3	13,500	0	0
NVIDIA CORP	COM	67066G104	33,921	234,649	SH		DFND	3	215,564	0	19,085
NVIDIA CORP	COM	67066G104	17,780	122,997	SH		DFND	5	122,997	0	0
NVIDIA CORP	COM	67066G104	381	2,635	SH		DFND	7	0	2,635	0
NVIDIA CORP	COM	67066G104	340	2,350	SH		DFND	8	2,350	0	0
NVIDIA CORP	COM	67066G104	58	400	SH		DFND	13	400	0	0
NVIDIA CORP	COM	67066G104	576	3,982	SH		DFND	15	3,982	0	0
NVIDIA CORP	COM	67066G104	175	1,210	SH		DFND	19	1,210	0	0
NVIDIA CORP	COM	67066G104	565	3,910	SH		DFND	21	3,875	0	35
NVIDIA CORP	COM	67066G104	106	730	SH		DFND	23	730	0	0
NVIDIA CORP	COM	67066G104	14	100	SH		DFND	24	0	0	100
NVIDIA CORP	COM	67066G104	1,194	8,263	SH		SOLE		8,263	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	22	3,000	PRN		DFND	21	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,482	319,241	SH		DFND	3	275,569	0	43,672
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205	14,576	SH		DFND	8	14,576	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	463	SH		OTR	19	0	0	463
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	434	SH		DFND	21	434	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,224	86,645	SH		DFND	3	67,175	0	19,470
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,419	94,358	SH		DFND	3	73,662	0	20,696
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	581	38,604	SH		DFND	19	38,604	0	0
NUVEEN SR INCOME FD	COM	67067Y104	371	54,415	SH		DFND	3	47,382	0	7,033
NUTRI SYS INC NEW	COM	67069D108	593	11,389	SH		DFND	1	11,389	0	0
NUTRI SYS INC NEW	COM	67069D108	193	3,717	SH		DFND	3	3,717	0	0
NUTRI SYS INC NEW	COM	67069D108	1	10	SH		DFND	5	10	0	0
NUTRI SYS INC NEW	COM	67069D108	1	10	SH		DFND	15	10	0	0
NUTRI SYS INC NEW	COM	67069D108	16	301	SH		DFND	21	301	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	210	15,297	SH		DFND	3	1,402	0	13,895
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	146	10,688	SH		DFND	21	10,688	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	336	28,815	SH		DFND	3	28,815	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	205	16,098	SH		DFND	3	15,792	0	306
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,668	120,428	SH		DFND	3	113,499	0	6,929
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	141	10,151	SH		DFND	21	10,151	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	660	42,967	SH		DFND	3	12,317	0	30,650
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	17,649	12,789,000	PRN		DFND	6	12,789,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,594	441,959	SH		DFND	3	413,846	0	28,113
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	102	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30	1,983	SH		DFND	21	1,983	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,274	200,910	SH		DFND	3	199,602	0	1,308
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,511	231,727	SH		DFND	3	208,713	0	23,014
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8	533	SH		OTR	19	0	0	533
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	375	24,738	SH		DFND	21	24,738	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	131	8,665	SH		DFND	23	8,665	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	9	700	SH		DFND	3	700	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	932	91,144	SH		DFND	3	87,376	0	3,768
NUVEEN PREFERRED SECURITIES	COM	67072C105	20	1,965	SH		DFND	5	1,965	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	20	2,000	SH		DFND	8	2,000	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	17	1,673	SH		DFND	21	1,673	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	928	78,316	SH		DFND	3	66,400	0	11,916
NUVEEN FLOATING RATE INCOME	COM	67072T108	35	2,945	SH		DFND	5	2,945	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	74	6,255	SH		DFND	23	0	0	6,255
NXSTAGE MEDICAL INC	COM	67072V103	56	2,250	SH		DFND	3	250	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	20	783	SH		DFND	5	783	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,754	168,625	SH		DFND	3	149,877	0	18,748
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5	515	SH		DFND	5	515	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	62	6,000	SH		DFND	21	6,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,946	342,206	SH		DFND	3	321,797	0	20,409
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,820	676,004	SH		DFND	5	676,004	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	37	4,294	SH		DFND	8	4,294	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	155	SH		OTR	19	0	0	155
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	664	SH		DFND	21	664	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	264	16,395	SH		DFND	3	13,255	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	2,056	97,940	SH		DFND	3	77,805	0	20,135
NUVEEN BUILD AMER BD FD	COM	67074C103	48	2,280	SH		DFND	5	2,280	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	17	800	SH		DFND	8	800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	52	2,500	SH		DFND	19	2,500	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	53	3,400	SH		DFND	3	400	0	3,000
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	85	5,936	SH		DFND	3	5,352	0	584
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	596	27,701	SH		DFND	3	18,448	0	9,253
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	28	1,140	SH		DFND	3	1,140	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	572	43,338	SH		DFND	3	40,766	0	2,572
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	122	9,240	SH		DFND	21	9,240	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	367	21,016	SH		DFND	3	19,316	0	1,700
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	65	3,682	SH		DFND	3	3,468	0	214
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,993	121,706	SH		DFND	3	104,987	0	16,719
NUVEEN PFD & INCOME TERM FD	COM	67075A106	88	3,559	SH		DFND	23	0	0	3,559
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,457	148,739	SH		DFND	3	148,139	0	600
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	51	3,087	SH		DFND	21	3,087	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	302	17,889	SH		DFND	3	13,671	0	4,218
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4	256	SH		OTR	19	0	0	256
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	31	1,834	SH		DFND	21	1,834	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	9	1,250	SH		DFND	3	1,250	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	513	50,831	SH		DFND	3	47,831	0	3,000
NUVECTRA CORP	COM	67075N108	208	15,669	SH		DFND	3	15,669	0	0
NUVECTRA CORP	COM	67075N108	97	7,308	SH		DFND	21	7,308	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,706	169,540	SH		DFND	3	167,040	0	2,500
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	117	4,600	SH		DFND	3	4,600	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	201	20,000	SH		DFND	3	20,000	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,685	166,681	SH		DFND	3	161,681	0	5,000
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	862	66,811	SH		DFND	3	64,581	0	2,230
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	6	500	SH		DFND	8	500	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	254	17,341	SH		DFND	3	15,710	0	1,631
OHA INVT CORP	COM	67091U102	33	25,935	SH		DFND	3	25,935	0	0
NUSHARES ETF TR	ESG MID CAP	67092P409	27	994	SH		DFND	3	994	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	371	1,696	SH		DFND	1	1,696	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	754	3,446	SH		DFND	2	3,446	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,124	60,000	SH	Call	DFND	3	60,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,454	66,079	SH		DFND	3	63,959	0	2,120
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,363	33,661	SH		DFND	4	0	33,661	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	160	731	SH		DFND	5	731	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	298	1,363	SH		DFND	15	1,363	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	85	390	SH		DFND	19	390	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	15	SH		OTR	19	14	0	1
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,439	6,578	SH		DFND	21	6,019	0	559
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	197	900	SH		SOLE		900	0	0
OFG BANCORP	COM	67103X102	537	53,698	SH		DFND	1	53,698	0	0
OFG BANCORP	COM	67103X102	1	134	SH		DFND	2	134	0	0
OFG BANCORP	COM	67103X102	263	26,286	SH		DFND	3	25,242	0	1,044
OFG BANCORP	COM	67103X102	377	37,700	SH		DFND	4	0	37,700	0
OFG BANCORP	COM	67103X102	0	25	SH		DFND	5	25	0	0
OFG BANCORP	COM	67103X102	1	114	SH		DFND	15	114	0	0
OFG BANCORP	COM	67103X102	217	21,662	SH		DFND	23	21,662	0	0
OSI ETF TR	OSHARES FTSE	67110P100	401	15,756	SH		DFND	3	10,676	0	5,080
OSI ETF TR	OSHARES FTSE	67110P209	55	2,071	SH		DFND	3	2,071	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	1,946	2,000,000	PRN		DFND	3	2,000,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	1	62	SH		DFND	2	62	0	0
OBALON THERAPEUTICS INC	COM	67424L100	0	50	SH		DFND	3	0	0	50
OBALON THERAPEUTICS INC	COM	67424L100	906	91,387	SH		DFND	5	91,387	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	51	20,088	SH		DFND	3	20,088	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	529	SH		DFND	13	529	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	750	SH		DFND	19	750	0	0
OCERA THERAPEUTICS INC	COM	67552A108	12	10,000	SH		DFND	5	10,000	0	0
OCERA THERAPEUTICS INC	COM	67552A108	12	10,094	SH		DFND	14	10,094	0	0
OCLARO INC	COM NEW	67555N206	463	49,550	SH		DFND	3	35,550	0	14,000
OCLARO INC	COM NEW	67555N206	2,209	236,549	SH		DFND	5	236,549	0	0
OCLARO INC	COM NEW	67555N206	52	5,565	SH		DFND	8	5,565	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1	139	SH		DFND	2	139	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,886	203,405	SH		DFND	3	162,354	0	41,051
OCULAR THERAPEUTIX INC	COM	67576A100	0	14	SH		DFND	5	14	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1	22	SH		DFND	2	22	0	0
OLD LINE BANCSHARES INC	COM	67984M100	684	24,262	SH		DFND	3	0	0	24,262
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	3	2,000	PRN		DFND	21	2,000	0	0
OLYMPIC STEEL INC	COM	68162K106	86	4,407	SH		DFND	3	4,407	0	0
OLYMPIC STEEL INC	COM	68162K106	314	16,100	SH		DFND	4	0	16,100	0
OLYMPIC STEEL INC	COM	68162K106	0	10	SH		DFND	5	10	0	0
OMEGA PROTEIN CORP	COM	68210P107	2	131	SH		DFND	2	131	0	0
OMEGA PROTEIN CORP	COM	68210P107	62	3,480	SH		DFND	3	3,365	0	115
OMEGA PROTEIN CORP	COM	68210P107	1,108	61,900	SH		DFND	4	0	61,900	0
OMEGA PROTEIN CORP	COM	68210P107	0	2	SH		DFND	5	2	0	0
OMNICELL INC	COM	68213N109	513	11,909	SH		DFND	3	11,313	0	596
OMNICELL INC	COM	68213N109	36,209	840,127	SH		DFND	4	0	490,784	349,343
OMNICELL INC	COM	68213N109	0	1	SH		DFND	5	1	0	0
OMNICELL INC	COM	68213N109	20	454	SH		OTR	19	0	0	454
OMNICELL INC	COM	68213N109	10	225	SH		DFND	21	225	0	0
OMINTO INC	COM NEW	68217C208	0	8	SH		DFND	2	8	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	18,731	17,875,000	PRN		DFND	6	17,875,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	10	SH		DFND	2	10	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	119	SH		DFND	3	119	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	5	15,025	SH		DFND	5	15,025	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	30	SH		DFND	3	30	0	0
180 DEGREE CAP CORP	COM	68235B109	0	200	SH		DFND	3	200	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	5	SH		DFND	2	5	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	349	SH		DFND	3	349	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	82	SH		DFND	5	82	0	0
ONE GAS INC	COM	68235P108	502	7,186	SH		DFND	1	7,186	0	0
ONE GAS INC	COM	68235P108	1,467	21,019	SH		DFND	3	19,604	0	1,415
ONE GAS INC	COM	68235P108	27	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	20	293	SH		DFND	15	293	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	624	8,939	SH		DFND	21	8,939	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	2	158	SH		DFND	2	158	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	1	SH		DFND	5	1	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	20	400	SH		DFND	2	400	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,412	105,964	SH		DFND	3	85,246	0	20,718
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5	90	SH		DFND	5	90	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	102	2,004	SH		DFND	8	2,004	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,963	97,188	SH		DFND	21	95,848	0	1,340
ONEMAIN HLDGS INC	COM	68268W103	4	144	SH		DFND	3	0	0	144
ONEMAIN HLDGS INC	COM	68268W103	2	66	SH		DFND	5	66	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	22	SH		DFND	21	22	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	21	3,259	SH		DFND	3	3,259	0	0
OPKO HEALTH INC	COM	68375N103	592	89,943	SH		DFND	5	89,943	0	0
OPKO HEALTH INC	COM	68375N103	168	25,547	SH		SOLE		25,547	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	2,664	57,312	SH		DFND	3	49,644	0	7,668
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	10,010	177,672	SH		DFND	3	166,616	0	11,056
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	9,336	141,395	SH		DFND	3	133,260	0	8,135
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	10	150	SH		DFND	21	150	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	3	96	SH		DFND	2	96	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	4,794	141,611	SH		DFND	3	139,429	0	2,182
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	7	201	SH		DFND	15	201	0	0
OPPENHEIMER REV WEIGHTD ETF	ESG REV ETF	68386C773	4,143	145,539	SH		DFND	3	145,539	0	0
OPPENHEIMER REV WEIGHTD ETF	ESG REV ETF	68386C773	211	7,400	SH		DFND	5	7,400	0	0
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	12	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105	140,206	2,796,289	SH		DFND	1	2,796,289	0	0
ORACLE CORP	COM	68389X105	1,404	28,000	SH	Call	DFND	2	28,000	0	0
ORACLE CORP	COM	68389X105	1,730	34,500	SH	Put	DFND	2	34,500	0	0
ORACLE CORP	COM	68389X105	27,883	556,100	SH	Call	DFND	3	556,100	0	0
ORACLE CORP	COM	68389X105	79,046	1,576,500	SH	Put	DFND	3	1,576,500	0	0
ORACLE CORP	COM	68389X105	173,098	3,452,295	SH		DFND	3	3,363,971	0	88,324
ORACLE CORP	COM	68389X105	44,592	889,355	SH		DFND	5	889,355	0	0
ORACLE CORP	COM	68389X105	3,259	64,999	SH		DFND	7	0	64,999	0
ORACLE CORP	COM	68389X105	761	15,169	SH		DFND	8	9,189	5,980	0
ORACLE CORP	COM	68389X105	20	395	SH		DFND	9	395	0	0
ORACLE CORP	COM	68389X105	13	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	844	16,837	SH		DFND	14	16,837	0	0
ORACLE CORP	COM	68389X105	1,788	35,670	SH		DFND	15	35,670	0	0
ORACLE CORP	COM	68389X105	296	5,900	SH		DFND	16	5,900	0	0
ORACLE CORP	COM	68389X105	1,061	21,157	SH		DFND	19	21,157	0	0
ORACLE CORP	COM	68389X105	165	3,287	SH		OTR	19	685	0	2,602
ORACLE CORP	COM	68389X105	6,223	124,116	SH		DFND	21	105,516	0	18,600
ORACLE CORP	COM	68389X105	8,723	173,966	SH		DFND	23	155,870	0	18,096
ORACLE CORP	COM	68389X105	658	13,125	SH		OTR	23	13,125	0	0
ORACLE CORP	COM	68389X105	179	3,567	SH		DFND	24	0	0	3,567
ORACLE CORP	COM	68389X105	24	476	SH		SOLE		476	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	1,315	SH		DFND	3	1,315	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	482	27,905	SH		DFND	5	27,905	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	356	20,633	SH		DFND	23	20,633	0	0
ORBCOMM INC	COM	68555P100	2	150	SH		DFND	2	150	0	0
ORBCOMM INC	COM	68555P100	0	18	SH		DFND	5	18	0	0
ORBITAL ATK INC	COM	68557N103	6,083	61,840	SH		DFND	3	59,886	0	1,954
ORBITAL ATK INC	COM	68557N103	69	700	SH		DFND	5	700	0	0
ORBITAL ATK INC	COM	68557N103	24	239	SH		DFND	15	239	0	0
ORBITAL ATK INC	COM	68557N103	9	87	SH		DFND	19	87	0	0
ORBITAL ATK INC	COM	68557N103	154	1,567	SH		DFND	21	1,427	0	140
ORCHID IS CAP INC	COM	68571X103	1	89	SH		DFND	2	89	0	0
ORCHID IS CAP INC	COM	68571X103	236	23,900	SH		DFND	4	0	23,900	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	9	700	SH		DFND	3	700	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	4	SH		DFND	5	4	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	231	SH		DFND	2	231	0	0
ORGANOVO HLDGS INC	COM	68620A104	23	8,800	SH		DFND	3	7,500	0	1,300
ORGANOVO HLDGS INC	COM	68620A104	0	167	SH		DFND	5	167	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	235	31,500	SH		DFND	4	0	31,500	0
ORITANI FINL CORP DEL	COM	68633D103	254	14,898	SH		DFND	1	14,898	0	0
ORITANI FINL CORP DEL	COM	68633D103	2	92	SH		DFND	2	92	0	0
ORITANI FINL CORP DEL	COM	68633D103	7	413	SH		DFND	3	200	0	213
ORITANI FINL CORP DEL	COM	68633D103	0	26	SH		DFND	5	26	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	256	20,920	SH		DFND	1	20,920	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	182	14,926	SH		DFND	2	14,926	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21	1,742	SH		DFND	3	1,742	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,032	493,600	SH	Call	DFND	5	493,600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,087	989,100	SH	Put	DFND	5	989,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,671	545,936	SH		DFND	5	545,936	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	37	3,000	SH		DFND	8	3,000	0	0
OTONOMY INC	COM	68906L105	4	228	SH		DFND	2	228	0	0
OTONOMY INC	COM	68906L105	0	8	SH		DFND	5	8	0	0
OUTFRONT MEDIA INC	COM	69007J106	18	761	SH		DFND	1	761	0	0
OUTFRONT MEDIA INC	COM	69007J106	64	2,775	SH		DFND	3	1,800	0	975
OUTFRONT MEDIA INC	COM	69007J106	1	26	SH		DFND	5	26	0	0
OUTFRONT MEDIA INC	COM	69007J106	9	376	SH		DFND	15	376	0	0
OUTFRONT MEDIA INC	COM	69007J106	926	40,053	SH		DFND	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	2	99	SH		OTR	19	0	0	99
OUTFRONT MEDIA INC	COM	69007J106	2	104	SH		DFND	21	104	0	0
OVASCIENCE INC	COM	69014Q101	0	34	SH		DFND	5	34	0	0
OVASCIENCE INC	COM	69014Q101	0	261	SH		DFND	8	261	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	78	SH		DFND	2	78	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	124	46,500	SH		DFND	3	46,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	25	SH		DFND	5	25	0	0
PDVWIRELESS INC	COM	69290R104	3	116	SH		DFND	2	116	0	0
PBF ENERGY INC	CL A	69318G106	2,312	103,861	SH		DFND	3	101,263	0	2,598
PBF ENERGY INC	CL A	69318G106	292	13,126	SH		DFND	5	13,126	0	0
PBF ENERGY INC	CL A	69318G106	38	1,698	SH		DFND	11	1,698	0	0
PBF ENERGY INC	CL A	69318G106	7	305	SH		DFND	15	305	0	0
PBF ENERGY INC	CL A	69318G106	20	885	SH		DFND	19	885	0	0
PC CONNECTION INC	COM	69318J100	6,776	250,406	SH		DFND	4	0	229,240	21,166
PC CONNECTION INC	COM	69318J100	3	104	SH		DFND	15	104	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	293	15,039	SH		DFND	3	15,039	0	0
PCM INC	COM	69323K100	2	115	SH		DFND	19	115	0	0
PCM FUND INC	COM	69323T101	64	5,700	SH		DFND	5	5,700	0	0
PC-TEL INC	COM	69325Q105	0	4	SH		DFND	2	4	0	0
PDC ENERGY INC	COM	69327R101	16	362	SH		DFND	2	362	0	0
PDC ENERGY INC	COM	69327R101	3	78	SH		DFND	3	78	0	0
PDC ENERGY INC	COM	69327R101	3	58	SH		DFND	7	0	58	0
PDC ENERGY INC	COM	69327R101	1	31	SH		DFND	15	31	0	0
PDC ENERGY INC	COM	69327R101	51	1,175	SH		DFND	21	175	0	1,000
PDC ENERGY INC	COM	69327R101	3	60	SH		SOLE		60	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	137	SH		DFND	2	137	0	0
PDL BIOPHARMA INC	COM	69329Y104	8,311	3,364,675	SH		DFND	3	3,361,175	0	3,500
PDL BIOPHARMA INC	COM	69329Y104	44	17,791	SH		DFND	5	17,791	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,750	SH		DFND	15	1,750	0	0
PDL BIOPHARMA INC	COM	69329Y104	62	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	21	21,000	PRN		DFND	21	21,000	0	0
PG&E CORP	COM	69331C108	17,894	269,616	SH		DFND	1	269,616	0	0
PG&E CORP	COM	69331C108	2,414	36,365	SH		DFND	3	26,621	0	9,744
PG&E CORP	COM	69331C108	1,501	22,609	SH		DFND	5	22,609	0	0
PG&E CORP	COM	69331C108	78	1,175	SH		DFND	8	1,175	0	0
PG&E CORP	COM	69331C108	29	444	SH		DFND	15	444	0	0
PG&E CORP	COM	69331C108	45,231	681,497	SH		DFND	19	680,697	0	800
PG&E CORP	COM	69331C108	412	6,210	SH		OTR	19	6,183	0	27
PG&E CORP	COM	69331C108	59,309	893,605	SH		DFND	21	845,510	0	48,095
PG&E CORP	COM	69331C108	44	656	SH		SOLE		656	0	0
PHI INC	COM VTG	69336T106	144	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	0	32	SH		DFND	2	32	0	0
PHI INC	COM NON VTG	69336T205	116	11,900	SH		DFND	4	0	11,900	0
PGT INNOVATIONS INC	COM	69336V101	4,191	327,398	SH		DFND	4	0	281,633	45,765
PGT INNOVATIONS INC	COM	69336V101	0	5	SH		DFND	5	5	0	0
PGT INNOVATIONS INC	COM	69336V101	1	50	SH		DFND	21	50	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	51	SH		DFND	2	51	0	0
PJT PARTNERS INC	COM CL A	69343T107	358	8,902	SH		DFND	3	8,692	0	210
PJT PARTNERS INC	COM CL A	69343T107	9	232	SH		DFND	5	232	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	23	SH		DFND	7	0	23	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	47	SH		DFND	15	47	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	21	SH		DFND	21	21	0	0
PLDT INC	SPONSORED ADR	69344D408	5,716	161,885	SH		DFND	5	161,885	0	0
PLDT INC	SPONSORED ADR	69344D408	6	160	SH		DFND	15	160	0	0
PLDT INC	SPONSORED ADR	69344D408	84	2,388	SH		OTR	19	0	0	2,388
PNM RES INC	COM	69349H107	410	10,732	SH		DFND	3	10,732	0	0
PNM RES INC	COM	69349H107	0	8	SH		DFND	5	8	0	0
PNM RES INC	COM	69349H107	1	38	SH		DFND	15	38	0	0
PNM RES INC	COM	69349H107	17	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	15	399	SH		SOLE		399	0	0
PPL CORP	COM	69351T106	31,680	819,442	SH		DFND	1	819,442	0	0
PPL CORP	COM	69351T106	6,418	166,000	SH	Call	DFND	3	166,000	0	0
PPL CORP	COM	69351T106	2,126	55,000	SH	Put	DFND	3	55,000	0	0
PPL CORP	COM	69351T106	23,919	618,700	SH		DFND	3	523,418	0	95,282
PPL CORP	COM	69351T106	26,249	678,970	SH		DFND	5	678,970	0	0
PPL CORP	COM	69351T106	540	13,957	SH		DFND	7	0	13,957	0
PPL CORP	COM	69351T106	76	1,968	SH		DFND	8	73	1,895	0
PPL CORP	COM	69351T106	8	210	SH		DFND	9	210	0	0
PPL CORP	COM	69351T106	283	7,326	SH		DFND	15	7,326	0	0
PPL CORP	COM	69351T106	15,146	391,783	SH		DFND	19	391,403	0	380
PPL CORP	COM	69351T106	44	1,144	SH		OTR	19	1,105	0	39
PPL CORP	COM	69351T106	31,375	811,552	SH		DFND	21	735,897	0	75,655
PPL CORP	COM	69351T106	11,117	287,566	SH		DFND	23	278,121	0	9,445
PPL CORP	COM	69351T106	1,111	28,741	SH		DFND	26;23	0	0	28,741
PPL CORP	COM	69351T106	20	530	SH		DFND		530	0	0
PPL CORP	COM	69351T106	326	8,431	SH		SOLE		8,431	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	461	6,152	SH		DFND	3	5,861	0	291
PRA HEALTH SCIENCES INC	COM	69354M108	33	445	SH		DFND	5	445	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	29	SH		DFND	15	29	0	0
PRA GROUP INC	COM	69354N106	12	304	SH		DFND	2	304	0	0
PRA GROUP INC	COM	69354N106	747	19,708	SH		DFND	3	18,849	0	859
PRA GROUP INC	COM	69354N106	30,221	797,377	SH		DFND	4	0	463,387	333,990
PRA GROUP INC	COM	69354N106	1	15	SH		DFND	5	15	0	0
PRA GROUP INC	COM	69354N106	48	1,264	SH		DFND	15	1,264	0	0
PRA GROUP INC	COM	69354N106	50	1,313	SH		DFND	21	1,313	0	0
PRGX GLOBAL INC	COM NEW	69357C503	257	39,464	SH		DFND	5	39,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	313	2,363	SH		DFND	1	2,363	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	15	111	SH		DFND	2	111	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	795	6,002	SH		DFND	3	6,002	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	17	SH		DFND	5	17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	32	240	SH		DFND	19	240	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	161	SH		DFND	2	161	0	0
PTC THERAPEUTICS INC	COM	69366J200	11	600	SH		DFND	3	600	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	2	SH		DFND	5	2	0	0
PTC INC	COM	69370C100	208	3,781	SH		DFND	3	3,676	0	105
PTC INC	COM	69370C100	1	16	SH		DFND	5	16	0	0
PTC INC	COM	69370C100	4	66	SH		DFND	15	66	0	0
PTC INC	COM	69370C100	29	524	SH		DFND	19	524	0	0
PTC INC	COM	69370C100	21	375	SH		OTR	19	0	0	375
PTC INC	COM	69370C100	32	577	SH		DFND	21	577	0	0
PTC INC	COM	69370C100	13,957	253,206	SH		DFND	23	244,483	0	8,723
PTC INC	COM	69370C100	1,226	22,237	SH		DFND	26;23	0	0	22,237
PTC INC	COM	69370C100	1,686	30,596	SH		DFND	28;23	30,596	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	9,828	378,154	SH		DFND	3	371,509	0	6,645
PACER FDS TR	TRENDP 750 ETF	69374H105	24	934	SH		DFND	15	934	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	227	8,011	SH		DFND	2	8,011	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	1,653	58,231	SH		DFND	3	56,531	0	1,700
PACER FDS TR	TRENDP 100 ETF	69374H303	27	1,025	SH		DFND	2	1,025	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	927	34,683	SH		DFND	3	33,683	0	1,000
PACER FDS TR	TRENDP 100 ETF	69374H303	9	340	SH		DFND	21	340	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	351	11,980	SH		DFND	2	11,980	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,005	68,392	SH		DFND	3	67,385	0	1,007
PACER FDS TR	PACER US SMALL	69374H857	2,321	90,654	SH		DFND	3	90,654	0	0
PACER FDS TR	US CASH COWS 100	69374H881	987	37,726	SH		DFND	3	37,726	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	161	SH		DFND	2	161	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13	3,715	SH		DFND	3	3,715	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1	56	SH		DFND	2	56	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,906	74,608	SH		DFND	3	74,608	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	266	10,398	SH		DFND	5	10,398	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	3	SH		DFND	3	3	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	30	SH		DFND	5	30	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	109	SH		OTR	19	0	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	0	1	SH		DFND	3	1	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51,360	1,391,866	SH		DFND	4	0	1,202,314	189,552
PACIFIC PREMIER BANCORP	COM	69478X105	1	28	SH		DFND	5	28	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	94	SH		DFND	15	94	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13	360	SH		DFND	19	360	0	0
PANERA BREAD CO	CL A	69840W108	987	3,138	SH		DFND	3	2,811	0	327
PANERA BREAD CO	CL A	69840W108	13,300	42,270	SH		DFND	4	0	38,880	3,390
PANERA BREAD CO	CL A	69840W108	3,249	10,326	SH		DFND	5	10,326	0	0
PANERA BREAD CO	CL A	69840W108	86	274	SH		DFND	8	274	0	0
PANERA BREAD CO	CL A	69840W108	223	708	SH		DFND	21	708	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	81	SH		DFND	2	81	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	7	398	SH		DFND	3	398	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	8	SH		DFND	5	8	0	0
PARAGON COML CORP	COM NEW	69911U403	5	86	SH		DFND	2	86	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	93	SH		DFND	5	93	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	380	SH		DFND	3	380	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	209	SH		DFND	5	209	0	0
PARAMOUNT GROUP INC	COM	69924R108	26	1,600	SH		SOLE		1,600	0	0
PARK STERLING CORP	COM	70086Y105	2	160	SH		DFND	2	160	0	0
PARK STERLING CORP	COM	70086Y105	34	2,865	SH		DFND	3	2,865	0	0
PARK STERLING CORP	COM	70086Y105	29	2,468	SH		DFND	4	0	2,468	0
PARKWAY INC	COM	70156Q107	3	138	SH		DFND	2	138	0	0
PARKWAY INC	COM	70156Q107	8	333	SH		DFND	3	232	0	101
PARKWAY INC	COM	70156Q107	8	352	SH		DFND	19	352	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	20,145	845,000	SH		DFND	1	845,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4	174	SH		DFND	2	174	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,600	109,069	SH		DFND	3	84,968	0	24,101
PATTERN ENERGY GROUP INC	CL A	70338P100	216	9,081	SH		DFND	5	9,081	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5	215	SH		DFND	8	215	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	549	23,045	SH		DFND	21	23,045	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	11,462	10,896,000	PRN		DFND	6	10,896,000	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	891	13,029	SH		DFND	3	12,724	0	305
PAYCOM SOFTWARE INC	COM	70432V102	39	575	SH		DFND	5	575	0	0
PAYCOM SOFTWARE INC	COM	70432V102	318	4,653	SH		DFND	23	4,653	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	56	SH		DFND	2	56	0	0
PAYLOCITY HLDG CORP	COM	70438V106	267	5,908	SH		DFND	3	5,620	0	288
PAYLOCITY HLDG CORP	COM	70438V106	2	41	SH		DFND	5	41	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5	110	SH		DFND	15	110	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,894	221,609	SH		DFND	1	221,609	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,489	46,370	SH		DFND	2	46,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,013	37,500	SH	Call	DFND	3	37,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,610	30,000	SH	Put	DFND	3	30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,522	661,860	SH		DFND	3	583,215	0	78,645
PAYPAL HLDGS INC	COM	70450Y103	23,154	431,413	SH		DFND	5	431,413	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,920	91,667	SH		DFND	7	0	91,667	0
PAYPAL HLDGS INC	COM	70450Y103	533	9,927	SH		DFND	8	5,147	4,780	0
PAYPAL HLDGS INC	COM	70450Y103	8	150	SH		DFND	9	150	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,514	140,000	SH		DFND	11	140,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	785	14,626	SH		DFND	15	14,626	0	0
PAYPAL HLDGS INC	COM	70450Y103	578	10,772	SH		DFND	19	10,772	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	337	SH		OTR	19	278	0	59
PAYPAL HLDGS INC	COM	70450Y103	409	7,619	SH		DFND	21	7,347	0	272
PAYPAL HLDGS INC	COM	70450Y103	7	139	SH		DFND	23	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,138	95,727	SH		DFND	24	8,175	0	87,552
PEBBLEBROOK HOTEL TR	COM	70509V100	4	128	SH		DFND	2	128	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	637	19,768	SH		DFND	3	18,688	0	1,080
PEBBLEBROOK HOTEL TR	COM	70509V100	3	90	SH		DFND	15	90	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	42	SH		DFND	21	42	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	71	2,200	SH		SOLE		2,200	0	0
PEDEVCO CORP	COM PAR	70532Y303	208	323,556	SH		DFND	5	323,556	0	0
PENGROWTH ENERGY CORP	COM	70706P104	16	20,102	SH		DFND	3	18,502	0	1,600
PENGROWTH ENERGY CORP	COM	70706P104	735	929,809	SH		DFND	5	929,809	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15	19,486	SH		DFND	7	0	19,486	0
PENGROWTH ENERGY CORP	COM	70706P104	123	156,233	SH		DFND	8	7,391	148,842	0
PENGROWTH ENERGY CORP	COM	70706P104	12	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	11,500	SH		DFND	21	11,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	51	65,155	SH		SOLE		65,155	0	0
PENN VA CORP NEW	COM	70788V102	0	10	SH		DFND	2	10	0	0
PENN VA CORP NEW	COM	70788V102	0	5	SH		DFND	3	5	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	783	55,473	SH		DFND	3	4,923	0	50,550
PENNYMAC MTG INVT TR	COM	70931T103	5	275	SH		DFND	2	275	0	0
PENNYMAC MTG INVT TR	COM	70931T103	268	14,640	SH		DFND	3	13,915	0	725
PENNYMAC MTG INVT TR	COM	70931T103	12	645	SH		DFND	19	645	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	203	12,147	SH		DFND	3	12,147	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	630	37,700	SH		DFND	4	0	37,700	0
PENNYMAC FINL SVCS INC	CL A	70932B101	0	24	SH		DFND	5	24	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	12	730	SH		DFND	19	730	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	700	SH		DFND	3	650	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	815	18,563	SH		DFND	5	18,563	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17	386	SH		DFND	8	386	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	180	SH		DFND	15	180	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	350	SH		DFND	21	350	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	48	1,100	SH		SOLE		1,100	0	0
PENUMBRA INC	COM	70975L107	1	7	SH		DFND	5	7	0	0
PEOPLES FINL CORP MISS	COM	71103B102	0	1	SH		DFND	2	1	0	0
PERCEPTRON INC	COM	71361F100	76	10,375	SH		DFND	3	10,375	0	0
PERCEPTRON INC	COM	71361F100	209	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	4	208	SH		DFND	2	208	0	0
PERFICIENT INC	COM	71375U101	18,590	997,301	SH		DFND	4	0	585,751	411,550
PERFICIENT INC	COM	71375U101	0	20	SH		DFND	5	20	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	0	1	SH		DFND	2	1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	14	SH		DFND	5	14	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,928	398,819	SH		DFND	23	347,298	0	51,521
PERFORMANCE FOOD GROUP CO	COM	71377A103	974	35,553	SH		DFND	26;23	0	0	35,553
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	103	SH		DFND	3	103	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	70	SH		DFND	3	70	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	14	1,200	SH		DFND	19	1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	297	39,770	SH		DFND	3	23,500	0	16,270
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	243	32,609	SH		DFND	5	32,609	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	72	9,615	SH		DFND	15	9,615	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,246	2,784,200	SH	Put	DFND	3	2,784,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,346	1,169,763	SH		DFND	3	1,165,298	0	4,465
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	344	43,025	SH		DFND	5	43,025	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	400	SH		DFND	15	400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	794	99,361	SH		SOLE		99,361	0	0
PHARMERICA CORP	COM	71714F104	1	33	SH		DFND	2	33	0	0
PHARMERICA CORP	COM	71714F104	0	18	SH		DFND	3	18	0	0
PHARMERICA CORP	COM	71714F104	3,225	122,848	SH		DFND	4	0	114,000	8,848
PHARMERICA CORP	COM	71714F104	0	3	SH		DFND	7	0	3	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	11	SH		DFND	2	11	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	135	SH		DFND	21	135	0	0
PHYSICIANS RLTY TR	COM	71943U104	5	256	SH		DFND	2	256	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,465	72,745	SH		DFND	3	69,545	0	3,200
PHYSICIANS RLTY TR	COM	71943U104	24,950	1,238,805	SH		DFND	4	0	1,039,408	199,397
PHYSICIANS RLTY TR	COM	71943U104	894	44,411	SH		DFND	5	44,411	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	207	SH		DFND	8	207	0	0
PHYSICIANS RLTY TR	COM	71943U104	131	6,511	SH		DFND	21	6,511	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,195	100,115	SH		DFND	1	100,115	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	110	SH		DFND	2	110	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	215	9,818	SH		DFND	3	9,805	0	13
PILGRIMS PRIDE CORP NEW	COM	72147K108	164	7,463	SH		DFND	5	7,463	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	95	SH		DFND	21	95	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	59	5,807	SH		DFND	3	5,807	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	101	9,895	SH		DFND	19	9,895	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	9	502	SH		DFND	3	502	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	796	58,237	SH		DFND	3	49,086	0	9,151
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,515	110,894	SH		DFND	5	110,894	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	126	9,225	SH		DFND	8	9,225	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	154	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	238	13,743	SH		DFND	3	7,127	0	6,616
PIMCO MUN INCOME FD II	COM	72200W106	420	31,961	SH		DFND	3	24,961	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	12	930	SH		DFND	5	930	0	0
PIMCO MUN INCOME FD II	COM	72200W106	63	4,800	SH		DFND	8	4,800	0	0
PIMCO MUN INCOME FD II	COM	72200W106	92	6,983	SH		DFND	19	6,983	0	0
PIMCO MUN INCOME FD II	COM	72200W106	7	563	SH		DFND	21	563	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	116	11,424	SH		DFND	3	4,424	0	7,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	435	42,700	SH		DFND	5	42,700	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	6	607	SH		DFND	21	607	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	93	8,000	SH		DFND	3	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	477	40,689	SH		DFND	3	33,689	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	839	50,940	SH		DFND	3	45,653	0	5,287
PIMCO CORPORATE & INCOME OPP	COM	72201B101	29	1,770	SH		DFND	5	1,770	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	28	2,200	SH		DFND	3	2,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	555	46,986	SH		DFND	3	45,175	0	1,811
PIMCO INCOME STRATEGY FUND	COM	72201H108	6,443	545,513	SH		DFND	5	545,513	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	54	4,575	SH		DFND	8	4,575	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	225	21,577	SH		DFND	3	20,043	0	1,534
PIMCO INCOME STRATEGY FUND I	COM	72201J104	447	42,850	SH		DFND	5	42,850	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	1	SH		DFND	23	1	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	74	1,461	SH		DFND	2	1,461	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	349	6,891	SH		DFND	3	6,891	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,867	36,847	SH		DFND	5	36,847	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	410	8,088	SH		DFND	8	8,088	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	936	17,933	SH		DFND	2	17,933	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,486	85,991	SH		DFND	3	81,067	0	4,924
PIMCO ETF TR	1-5 US TIP IDX	72201R205	59	1,125	SH		DFND	5	1,125	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	162	3,113	SH		DFND	8	3,113	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	162	3,111	SH		DFND	15	3,111	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	187	2,855	SH		DFND	2	2,855	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	66	1,000	SH		DFND	3	1,000	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	0	1	SH		DFND	2	1	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	946	16,390	SH		DFND	3	15,990	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	47	463	SH		DFND	2	463	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	242	2,392	SH		DFND	3	2,392	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,344	13,275	SH		DFND	5	13,275	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	396	3,913	SH		DFND	8	3,913	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	303	2,858	SH		DFND	2	2,858	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,434	51,247	SH		DFND	3	45,403	0	5,844
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,871	121,375	SH		DFND	5	121,375	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	50	SH		DFND	7	0	50	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,375	31,828	SH		DFND	8	31,327	501	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	96	SH		DFND	15	96	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	248	2,339	SH		DFND	25	2,339	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,781	17,571	SH		DFND	2	17,571	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18,237	179,928	SH		DFND	3	169,350	0	10,578
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,906	28,669	SH		DFND	5	28,669	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	268	2,645	SH		DFND	7	0	2,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	440	4,338	SH		DFND	8	3,638	700	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	175	SH		DFND	15	175	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	200	1,974	SH		DFND	21	1,974	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,258	78,577	SH		DFND	3	77,524	0	1,053
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,797	64,668	SH		DFND	5	64,668	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	65	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	127	1,210	SH		DFND	15	1,210	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,671	409,663	SH		DFND	3	389,823	0	19,840
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,538	64,272	SH		DFND	5	64,272	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,572	15,451	SH		DFND	8	15,376	75	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,401	SH		DFND	15	2,401	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112	1,099	SH		DFND	19	1,099	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3	26	SH		DFND	21	26	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,591	85,856	SH		DFND	3	85,656	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	210	3,926	SH		DFND	8	3,926	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	478	9,559	SH		DFND	2	9,559	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	253	5,050	SH		DFND	3	3,050	0	2,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,222	36,002	SH		DFND	2	36,002	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	108	922	SH		DFND	3	922	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	129	1,100	SH		DFND	5	1,100	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,668	55,272	SH		DFND	3	45,498	0	9,774
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,742	223,408	SH		DFND	5	223,408	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,213	40,185	SH		DFND	8	40,185	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25	835	SH		DFND	21	835	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,424	90,268	SH		DFND	3	90,268	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	220	8,200	SH		DFND	5	8,200	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	24,380	1,092,305	SH		DFND	3	1,040,235	0	52,070
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,249	55,960	SH		DFND	5	55,960	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	152	6,820	SH		DFND	8	6,820	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	39	1,725	SH		DFND	19	1,725	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	108	4,861	SH		DFND	21	4,861	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,456	23,185	SH		DFND	3	23,185	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,293	243,524	SH		DFND	4	0	204,284	39,240
PINNACLE FINL PARTNERS INC	COM	72346Q104	14	225	SH		DFND	5	225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	675	SH		DFND	19	675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	38	SH		DFND	21	38	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,681	138,228	SH		DFND	23	125,588	0	12,640
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,420	38,539	SH		OTR	23	0	0	38,539
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,881	61,806	SH		DFND	27;23	61,806	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,166	82,264	SH		DFND	28;23	82,264	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,653	105,932	SH		DFND	30;23	105,932	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21	338	SH		SOLE		338	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,331	39,239	SH		DFND	1	39,239	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,622	27,310	SH		DFND	3	22,904	0	4,406
PINNACLE FOODS INC DEL	COM	72348P104	107	1,793	SH		DFND	5	1,793	0	0
PINNACLE FOODS INC DEL	COM	72348P104	24	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	35	SH		DFND	21	35	0	0
PINNACLE FOODS INC DEL	COM	72348P104	323	5,437	SH		DFND	23	5,437	0	0
PINNACLE FOODS INC DEL	COM	72348P104	36	600	SH		SOLE		600	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	2	125	SH		DFND	2	125	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	70	3,545	SH		DFND	3	3,545	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	0	4	SH		DFND	5	4	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	26	SH		OTR	19	0	0	26
PIONEER HIGH INCOME TR	COM	72369H106	315	31,845	SH		DFND	3	15,490	0	16,355
PIONEER FLOATING RATE TR	COM	72369J102	567	47,630	SH		DFND	3	46,523	0	1,107
PIXELWORKS INC	COM NEW	72581M305	0	41	SH		DFND	2	41	0	0
PIXELWORKS INC	COM NEW	72581M305	0	50	SH		DFND	3	50	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	178	6,800	SH		DFND	1	6,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,965	151,583	SH		DFND	3	146,917	0	4,666
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	72	2,748	SH		DFND	15	2,748	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	40	1,542	SH		DFND	21	1,542	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	63	SH		SOLE		63	0	0
PLANET FITNESS INC	CL A	72703H101	71	3,042	SH		DFND	3	3,042	0	0
PLANET FITNESS INC	CL A	72703H101	1	55	SH		DFND	5	55	0	0
PLANET FITNESS INC	CL A	72703H101	3,675	157,442	SH		DFND	23	144,289	0	13,153
PLANET FITNESS INC	CL A	72703H101	848	36,346	SH		OTR	23	0	0	36,346
PLANET FITNESS INC	CL A	72703H101	1,362	58,340	SH		DFND	27;23	58,340	0	0
PLANET FITNESS INC	CL A	72703H101	2,397	102,694	SH		DFND	28;23	102,694	0	0
PLANET FITNESS INC	CL A	72703H101	2,333	99,977	SH		DFND	30;23	99,977	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	5	5,626	SH		DFND	5	5,626	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,458	115,000	SH	Call	DFND	3	115,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	317	25,000	SH	Put	DFND	3	25,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	207	16,326	SH		DFND	3	14,076	0	2,250
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	349	27,504	SH		DFND	5	27,504	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,536	200,000	SH		DFND	14	200,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	167	13,200	SH		SOLE		13,200	0	0
PLUG POWER INC	COM NEW	72919P202	1	588	SH		DFND	2	588	0	0
PLUG POWER INC	COM NEW	72919P202	13	6,340	SH		DFND	3	6,320	0	20
PLUG POWER INC	COM NEW	72919P202	0	24	SH		DFND	5	24	0	0
PLY GEM HLDGS INC	COM	72941W100	1	63	SH		DFND	5	63	0	0
POLYONE CORP	COM	73179P106	1,118	28,849	SH		DFND	3	28,849	0	0
POLYONE CORP	COM	73179P106	1,817	46,897	SH		DFND	5	46,897	0	0
POLYONE CORP	COM	73179P106	111	2,869	SH		DFND	8	2,869	0	0
POLYONE CORP	COM	73179P106	1	25	SH		DFND	15	25	0	0
POLYONE CORP	COM	73179P106	2	55	SH		OTR	19	0	0	55
POOL CORPORATION	COM	73278L105	166	1,413	SH		DFND	3	1,392	0	21
POOL CORPORATION	COM	73278L105	251	2,131	SH		DFND	5	2,131	0	0
POOL CORPORATION	COM	73278L105	23	193	SH		DFND	15	193	0	0
POOL CORPORATION	COM	73278L105	0	3	SH		DFND	19	3	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	3	24	SH		DFND	21	24	0	0
POOL CORPORATION	COM	73278L105	35	300	SH		SOLE		300	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12	13,000	PRN		DFND	21	13,000	0	0
POTBELLY CORP	COM	73754Y100	58	5,005	SH		DFND	5	5,005	0	0
POTASH CORP SASK INC	COM	73755L107	309,047	18,959,924	SH		DFND	1	18,959,924	0	0
POTASH CORP SASK INC	COM	73755L107	6	356	SH		DFND	2	356	0	0
POTASH CORP SASK INC	COM	73755L107	8,008	491,300	SH	Call	DFND	3	491,300	0	0
POTASH CORP SASK INC	COM	73755L107	2,364	145,000	SH	Put	DFND	3	145,000	0	0
POTASH CORP SASK INC	COM	73755L107	5,854	359,143	SH		DFND	3	319,340	0	39,803
POTASH CORP SASK INC	COM	73755L107	51,083	3,133,897	SH		DFND	5	3,133,897	0	0
POTASH CORP SASK INC	COM	73755L107	10,780	661,365	SH		DFND	7	0	661,365	0
POTASH CORP SASK INC	COM	73755L107	16	1,000	SH		OTR	7	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,530	93,854	SH		DFND	8	63,249	30,605	0
POTASH CORP SASK INC	COM	73755L107	303	18,589	SH		DFND	9	18,589	0	0
POTASH CORP SASK INC	COM	73755L107	9	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	159	9,772	SH		DFND	15	9,772	0	0
POTASH CORP SASK INC	COM	73755L107	5	295	SH		DFND	19	295	0	0
POTASH CORP SASK INC	COM	73755L107	76	4,670	SH		DFND	21	4,670	0	0
POTASH CORP SASK INC	COM	73755L107	150	9,191	SH		DFND		9,191	0	0
POTASH CORP SASK INC	COM	73755L107	126,711	7,773,701	SH		SOLE		7,773,701	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,928	35,800	SH	Call	DFND	2	35,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,342	82,400	SH	Put	DFND	2	82,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	151,773	1,102,678	SH		DFND	2	1,102,678	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	540,788	3,929,000	SH	Call	DFND	3	3,929,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	618,884	4,496,400	SH	Put	DFND	3	4,483,400	0	13,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	110,438	802,372	SH		DFND	3	703,125	0	99,247
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50,987	370,434	SH		DFND	5	370,434	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,232	23,480	SH		DFND	7	0	23,480	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,685	12,245	SH		DFND	8	12,035	210	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	114	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	182	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,569	11,398	SH		DFND	19	11,398	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,031	7,490	SH		DFND	21	7,095	0	395
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	76	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	275	2,000	SH		DFND	29	2,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,859	57,096	SH		DFND		57,096	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	326	2,370	SH		SOLE		2,370	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	76	954	SH		DFND	2	954	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	500	6,259	SH		DFND	3	6,259	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	112	4,409	SH		DFND	2	4,409	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	53	2,100	SH		DFND	3	2,100	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	6,532	259,310	SH		DFND	3	258,360	0	950
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	132	5,806	SH		DFND	3	5,606	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	220	9,654	SH		DFND	5	9,654	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1	25	SH		DFND	8	25	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	24	1,050	SH		DFND	19	1,050	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	196	13,532	SH		DFND	2	13,532	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,280	157,755	SH		DFND	3	139,826	0	17,929
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	482	SH		DFND	21	482	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	81	5,620	SH		DFND		5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	244	16,898	SH		SOLE		16,898	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	332	3,883	SH		DFND	2	3,883	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	107	1,250	SH		DFND	3	1,250	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	328	3,830	SH		DFND	24	0	0	3,830
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	29	279	SH		DFND	2	279	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	423	4,105	SH		DFND	3	4,077	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	280	2,719	SH		DFND	5	2,719	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	866	18,489	SH		DFND	2	18,489	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	25,225	538,766	SH		DFND	3	462,057	0	76,709
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	20	417	SH		DFND	5	417	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	123	2,630	SH		DFND	21	2,630	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	57	1,225	SH		DFND	24	0	0	1,225
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	268	10,587	SH		DFND	2	10,587	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	60	4,800	SH		DFND	2	4,800	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	126	10,102	SH		DFND	3	7,602	0	2,500
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1	54	SH		DFND	21	54	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	684	7,581	SH		DFND	2	7,581	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	290	3,216	SH		DFND	3	3,216	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,316	173,617	SH		DFND	2	173,617	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,151	164,948	SH		DFND	3	126,624	0	38,324
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	760	39,802	SH		DFND	5	39,802	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	130	6,798	SH		DFND	8	6,798	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	96	5,000	SH		DFND	15	5,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	52	2,745	SH		OTR	19	0	2,745	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	92	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1	30	SH		DFND	2	30	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	221	5,735	SH		DFND	3	5,735	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	14	370	SH		DFND	5	370	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	16	415	SH		DFND	8	415	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	121	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	547	10,191	SH		DFND	2	10,191	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,542	177,791	SH		DFND	3	158,793	0	18,998
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,175	21,893	SH		DFND	5	21,893	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13	250	SH		DFND	21	250	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	40	2,380	SH		DFND	2	2,380	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,119	66,468	SH		DFND	3	60,876	0	5,592
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	126	7,515	SH		DFND	5	7,515	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	27	1,580	SH		DFND	21	1,580	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	392	8,542	SH		DFND	2	8,542	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,675	36,480	SH		DFND	3	29,142	0	7,338
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	729	11,757	SH		DFND	2	11,757	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	294	4,736	SH		DFND	3	4,686	0	50
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	149	2,777	SH		DFND	2	2,777	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,256	23,480	SH		DFND	3	21,224	0	2,256
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	6	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	6	205	SH		DFND	2	205	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,280	40,622	SH		DFND	3	36,725	0	3,897
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	532	15,932	SH		DFND	3	14,232	0	1,700
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	23	675	SH		DFND	5	675	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	36	1,073	SH		DFND	19	1,073	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	166	2,781	SH		DFND	2	2,781	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	612	10,270	SH		DFND	3	10,223	0	47
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	113	2,995	SH		DFND	3	2,995	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	3	76	SH		DFND	19	76	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	7	190	SH		DFND	21	190	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	13	300	SH		DFND	2	300	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,192	26,624	SH		DFND	3	24,050	0	2,574
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	21	338	SH		DFND	2	338	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	663	10,832	SH		DFND	3	10,832	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	30	485	SH		DFND	8	485	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	16	388	SH		DFND	2	388	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	66	1,660	SH		DFND	3	1,660	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	198	4,509	SH		DFND	2	4,509	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	58	1,325	SH		DFND	3	1,325	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	211	48,728	SH		DFND	3	46,653	0	2,075
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	40	9,133	SH		DFND	5	9,133	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	29	6,650	SH		DFND	19	6,650	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	10,479	88,554	SH		DFND	3	82,092	0	6,462
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3	26	SH		DFND	5	26	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	299	2,525	SH		DFND	24	0	0	2,525
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	71	600	SH		DFND		600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,480	54,875	SH		DFND	3	48,284	0	6,591
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	291	10,774	SH		DFND	5	10,774	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	54	2,004	SH		DFND	15	2,004	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	101	3,756	SH		DFND	19	3,756	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3	106	SH		DFND	21	106	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	22	800	SH		DFND	24	0	0	800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,036	10,024	SH		DFND	2	10,024	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22,504	217,701	SH		DFND	3	197,168	0	20,533
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,053	39,211	SH		DFND	5	39,211	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	474	4,590	SH		DFND	8	4,590	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	25	245	SH		DFND	19	245	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	673	6,511	SH		DFND	21	6,511	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	171	1,650	SH		DFND	24	0	0	1,650
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	145	1,400	SH		DFND		1,400	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	46	1,670	SH		DFND	2	1,670	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	533	19,375	SH		DFND	3	19,375	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	645	17,937	SH		DFND	3	15,927	0	2,010
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4	100	SH		DFND	5	100	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	15	430	SH		DFND	21	430	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	13	378	SH		DFND	2	378	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	31	900	SH		DFND	3	900	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	3	300	SH		DFND	2	300	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	48	5,162	SH		DFND	3	1,850	0	3,312
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	25	1,307	SH		DFND	3	1,104	0	203
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	16	860	SH		DFND	5	860	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	977	32,735	SH		DFND	3	31,278	0	1,457
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	45	1,500	SH		DFND	5	1,500	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,911	131,040	SH		DFND	24	42,140	0	88,900
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	262	9,378	SH		DFND	2	9,378	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,703	96,689	SH		DFND	3	93,564	0	3,125
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,497	89,315	SH		DFND	5	89,315	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	64	2,295	SH		DFND	8	2,295	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	221	7,919	SH		DFND	21	7,919	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,181	47,497	SH		DFND	3	45,804	0	1,693
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	28	613	SH		DFND	5	613	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	23	500	SH		DFND	8	500	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	19	423	SH		DFND	15	423	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,867	84,225	SH		DFND	24	23,650	0	60,575
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,182	115,505	SH		DFND	3	92,039	0	23,466
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	23	632	SH		DFND	21	632	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	89	5,790	SH		DFND	2	5,790	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,902	188,829	SH		DFND	3	177,877	0	10,952
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,065	69,276	SH		DFND	5	69,276	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	12	500	SH		DFND	2	500	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	9,005	373,356	SH		DFND	3	363,056	0	10,300
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	230	9,533	SH		DFND	5	9,533	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	32	1,793	SH		DFND	2	1,793	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	36	2,000	SH		DFND	3	400	0	1,600
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	80	4,400	SH		DFND	4	0	4,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	26	636	SH		DFND	2	636	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	115	2,765	SH		DFND	3	2,065	0	700
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	262	4,674	SH		DFND	3	1,565	0	3,109
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	466	8,305	SH		DFND	24	1,760	0	6,545
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	10	235	SH		DFND	2	235	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	142	3,391	SH		DFND	3	567	0	2,824
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3,286	78,754	SH		DFND	5	78,754	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	72	1,726	SH		DFND	8	1,726	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,383	22,027	SH		DFND	3	21,927	0	100
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	60	948	SH		DFND	5	948	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	120	3,287	SH		DFND	2	3,287	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	97	2,653	SH		DFND	3	2,653	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	51	1,169	SH		DFND	2	1,169	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	109	3,896	SH		DFND	2	3,896	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	24	872	SH		DFND	3	872	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	152	5,465	SH		DFND	5	5,465	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,848	90,374	SH		DFND	3	83,654	0	6,720
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	35	761	SH		DFND	2	761	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3,027	66,282	SH		DFND	3	63,955	0	2,327
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	37	800	SH		DFND	15	800	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	218	7,465	SH		DFND	2	7,465	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	14	475	SH		DFND	3	475	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	95	3,200	SH		DFND	3	3,200	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	780	25,773	SH		DFND	2	25,773	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	14	585	SH		DFND	3	585	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	105	9,016	SH		DFND	2	9,016	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	7	598	SH		DFND	3	438	0	160
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	302	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	122	3,277	SH		DFND	2	3,277	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	219	5,918	SH		DFND	3	5,431	0	487
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	6	150	SH		DFND	24	0	0	150
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	243	9,471	SH		DFND	2	9,471	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	7	274	SH		DFND	3	274	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,051	52,954	SH		DFND	3	51,798	0	1,156
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10	497	SH		DFND	11	497	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	20	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	11	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	32	810	SH		DFND	3	614	0	196
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	81	4,953	SH		DFND	3	4,790	0	163
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	19	1,148	SH		DFND	21	1,148	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	590	23,855	SH		DFND	3	1,155	0	22,700
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	2	100	SH		DFND	3	0	0	100
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	40	1,800	SH		DFND	2	1,800	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,907	175,854	SH		DFND	3	158,491	0	17,363
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	44	2,000	SH		DFND	15	2,000	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	7	280	SH		DFND	2	280	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	9,131	355,576	SH		DFND	3	329,576	0	26,000
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1	52	SH		DFND	5	52	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	189	10,926	SH		DFND	2	10,926	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,451	199,964	SH		DFND	3	156,794	0	43,170
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	49	2,865	SH		DFND	5	2,865	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	369	15,005	SH		DFND	3	15,005	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	8	349	SH		DFND	2	349	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	5	200	SH		DFND	3	200	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,507	35,295	SH		DFND	2	35,295	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	13,532	316,832	SH		DFND	3	286,636	0	30,196
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	31	723	SH		DFND	5	723	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	26	600	SH		DFND	8	600	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	85	2,000	SH		DFND	15	2,000	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	56	1,300	SH		DFND	21	1,300	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,772	76,586	SH		DFND	2	76,586	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17,956	775,976	SH		DFND	3	745,494	0	30,482
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,864	253,419	SH		DFND	5	253,419	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	260	11,236	SH		DFND	8	11,236	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	405	17,483	SH		DFND	13	17,483	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	53	2,308	SH		DFND	15	2,308	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	329	14,207	SH		DFND	19	14,207	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	200	SH		OTR	19	0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	28,836	1,246,173	SH		DFND	21	1,222,712	0	23,461
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	39	664	SH		DFND	2	664	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	71	1,229	SH		DFND	3	1,229	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	443	7,629	SH		DFND	5	7,629	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	36	1,500	SH		DFND	3	900	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	422	11,342	SH		DFND	3	10,977	0	365
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	269	7,210	SH		DFND	5	7,210	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	55	2,104	SH		DFND	2	2,104	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	204	7,782	SH		DFND	3	6,582	0	1,200
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	480	18,286	SH		DFND	5	18,286	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	228	8,670	SH		DFND	8	8,670	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	8,828	372,821	SH		DFND	3	329,365	0	43,456
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	9	450	SH		DFND	3	450	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	48	1,910	SH		DFND	2	1,910	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	142	5,700	SH		DFND	3	4,700	0	1,000
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	1	44	SH		DFND	2	44	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	164	6,303	SH		DFND	3	6,103	0	200
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	22	830	SH		DFND	5	830	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	62	2,561	SH		DFND	2	2,561	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	21	865	SH		DFND	5	865	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,581	101,467	SH		DFND	3	99,357	0	2,110
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	375	14,725	SH		DFND	5	14,725	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	62	2,430	SH		DFND	8	2,430	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	257	10,083	SH		DFND	15	10,083	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	233	9,165	SH		DFND	21	9,165	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	17,833	700,970	SH		DFND	23	543,756	0	157,214
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	36	1,100	SH		DFND	3	1,100	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,025	31,348	SH		DFND	5	31,348	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	383	20,121	SH		DFND	2	20,121	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	205	10,765	SH		DFND	3	5,798	0	4,967
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	85	4,474	SH		DFND	5	4,474	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	508	26,705	SH		DFND	7	0	26,705	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	60	3,145	SH		DFND	8	1,450	1,695	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	18	937	SH		DFND	21	937	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,255	744,898	SH		DFND	3	665,804	0	79,094
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,237	81,867	SH		DFND	5	81,867	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	175	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	805	53,302	SH		DFND	8	0	53,302	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	218	14,445	SH		DFND	15	14,445	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	13,029	862,300	SH		DFND	19	861,725	0	575
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	29	1,900	SH		OTR	19	1,900	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	84,069	5,563,788	SH		DFND	21	5,338,014	0	225,774
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,698	126,346	SH		DFND	3	123,836	0	2,510
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	195	6,660	SH		DFND	5	6,660	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	234	8,000	SH		DFND	7	0	8,000	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	25	871	SH		DFND	15	871	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	15	1,244	SH		DFND	3	1,244	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	63	5,327	SH		DFND	5	5,327	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	8	650	SH		DFND	7	0	650	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	206	8,699	SH		DFND	2	8,699	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	523	22,021	SH		DFND	3	17,306	0	4,715
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	24	1,000	SH		DFND	5	1,000	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	486	24,481	SH		DFND	2	24,481	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,322	66,585	SH		DFND	3	61,978	0	4,607
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	14,090	709,835	SH		DFND	5	709,835	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	713	35,940	SH		DFND	8	35,940	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	5	258	SH		DFND	15	258	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,261	63,515	SH		DFND	24	6,875	0	56,640
POWERSHARES ETF TR II	EX US SML PORT	73936T771	101	3,233	SH		DFND	3	1,923	0	1,310
POWERSHARES ETF TR II	EX US SML PORT	73936T771	520	16,664	SH		DFND	5	16,664	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	970	23,246	SH		DFND	2	23,246	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	2,459	58,924	SH		DFND	3	56,480	0	2,444
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	5,097	122,124	SH		DFND	5	122,124	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	677	16,220	SH		DFND	8	16,220	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	42	1,000	SH		DFND	24	0	0	1,000
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	9	404	SH		DFND	3	404	0	0
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	7	120	SH		DFND	5	120	0	0
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	5	100	SH		DFND	24	0	0	100
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	6	177	SH		DFND	3	177	0	0
POWERSHARES ETF TR II	S&P INTL DEV HIG	73937B357	13	450	SH		DFND	5	450	0	0
POWERSHARES ETF TR II	DWA MOMTM VOLT	73937B381	2,801	99,954	SH		DFND	3	99,954	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,025	109,154	SH		DFND	3	108,479	0	675
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	181	6,540	SH		DFND	5	6,540	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	12,593	420,341	SH		DFND	3	376,430	0	43,911
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	4,170	139,201	SH		DFND	5	139,201	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	354	11,803	SH		DFND	8	11,803	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	162	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	5,462	182,294	SH		DFND	23	143,676	0	38,618
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	6,441	255,682	SH		DFND	3	253,688	0	1,994
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	12	400	SH		DFND	2	400	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	9	283	SH		DFND	3	283	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	158	5,556	SH		DFND	3	4,450	0	1,106
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	12	499	SH		DFND	2	499	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	12	500	SH		DFND	3	500	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	628	25,177	SH		DFND	5	25,177	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	91	3,654	SH		DFND	8	3,654	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	34	1,286	SH		DFND	2	1,286	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	16,778	641,370	SH		DFND	3	584,038	0	57,332
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	525	20,054	SH		DFND	5	20,054	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	144	5,500	SH		DFND	8	5,500	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	18	683	SH		DFND	21	683	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	117	1,756	SH		DFND	2	1,756	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	567	8,506	SH		DFND	3	6,662	0	1,844
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	22	673	SH		DFND	2	673	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	68	2,131	SH		DFND	3	0	0	2,131
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	3,138	97,733	SH		DFND	5	97,733	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	24	750	SH		DFND	8	750	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	119	2,723	SH		DFND	2	2,723	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3,714	85,136	SH		DFND	3	81,462	0	3,674
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	11	242	SH		DFND	5	242	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,122	49,047	SH		DFND	3	46,478	0	2,569
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	223	5,532	SH		DFND	2	5,532	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	23,072	573,504	SH		DFND	3	534,093	0	39,411
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	6,122	152,168	SH		DFND	5	152,168	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	214	5,326	SH		DFND	8	5,326	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	22	557	SH		DFND	21	557	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	29	1,227	SH		DFND	3	1,227	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	158	6,586	SH		DFND	5	6,586	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	6	253	SH		DFND	8	253	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	58	2,406	SH		DFND	21	2,406	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	209	6,478	SH		DFND	2	6,478	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	600	18,557	SH		DFND	3	18,157	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	938	29,023	SH		DFND	5	29,023	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	62	1,932	SH		DFND	8	1,932	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	674	50,667	SH		DFND	3	42,944	0	7,723
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	236	4,395	SH		DFND	3	4,395	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	760	14,149	SH		DFND	5	14,149	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	21	389	SH		DFND	8	389	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	22	405	SH		DFND	21	405	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	11,054	224,034	SH		DFND	3	218,781	0	5,253
POWERSHARES ETF TR II	KBW BK PORT	73937B746	7,060	143,089	SH		DFND	5	143,089	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	331	6,704	SH		DFND	8	6,704	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	192	3,887	SH		DFND	15	3,887	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,856	82,180	SH		DFND	5	82,180	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	106	4,134	SH		DFND	2	4,134	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	332	12,945	SH		DFND	5	12,945	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	8	300	SH		DFND	8	300	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	2	74	SH		DFND	21	74	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	383	8,572	SH		DFND	2	8,572	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	33,758	754,701	SH		DFND	3	695,910	0	58,791
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,037	67,906	SH		DFND	5	67,906	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	818	18,283	SH		DFND	8	18,283	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	581	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,901	64,846	SH		DFND	15	64,846	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22	503	SH		DFND	21	503	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	711	15,885	SH		DFND	24	2,435	0	13,450
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	917	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	121	2,345	SH		DFND	3	2,338	0	7
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	315	8,471	SH		DFND	2	8,471	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	760	20,447	SH		DFND	3	20,353	0	94
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	983	26,450	SH		DFND	5	26,450	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	33	900	SH		DFND	8	900	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	48	1,300	SH		DFND	24	0	0	1,300
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	139	2,693	SH		DFND	2	2,693	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1,378	29,552	SH		DFND	2	29,552	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	321	6,888	SH		DFND	3	6,888	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	23	317	SH		DFND	2	317	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	3,355	45,346	SH		DFND	3	37,702	0	7,644
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	52	708	SH		DFND	5	708	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	7	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	26	351	SH		DFND	21	351	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	55	971	SH		DFND	2	971	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	341	6,030	SH		DFND	3	6,030	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	37	424	SH		DFND	2	424	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	139	1,577	SH		DFND	3	132	0	1,445
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	415	4,725	SH		DFND	5	4,725	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5	55	SH		DFND	21	55	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	9	546	SH		DFND	3	546	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	68	4,314	SH		DFND	21	4,314	0	0
PRAXAIR INC	COM	74005P104	6,640	50,097	SH		DFND	1	50,097	0	0
PRAXAIR INC	COM	74005P104	99,810	753,000	SH	Call	DFND	3	753,000	0	0
PRAXAIR INC	COM	74005P104	5,832	44,000	SH	Put	DFND	3	44,000	0	0
PRAXAIR INC	COM	74005P104	30,878	232,957	SH		DFND	3	228,217	0	4,740
PRAXAIR INC	COM	74005P104	20,918	157,815	SH		DFND	5	157,815	0	0
PRAXAIR INC	COM	74005P104	155	1,166	SH		DFND	7	0	1,166	0
PRAXAIR INC	COM	74005P104	3	20	SH		DFND	8	20	0	0
PRAXAIR INC	COM	74005P104	617	4,656	SH		DFND	15	4,656	0	0
PRAXAIR INC	COM	74005P104	11	81	SH		DFND	19	81	0	0
PRAXAIR INC	COM	74005P104	19	145	SH		OTR	19	0	0	145
PRAXAIR INC	COM	74005P104	7,165	54,053	SH		DFND	21	54,053	0	0
PRAXAIR INC	COM	74005P104	35	265	SH		DFND	23	265	0	0
PRAXAIR INC	COM	74005P104	6	45	SH		DFND	24	0	0	45
PRAXAIR INC	COM	74005P104	225	1,700	SH		SOLE		1,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	10,283	3,015,607	SH		DFND	1	3,015,607	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	360	105,538	SH		DFND	3	88,338	0	17,200
PRECISION DRILLING CORP	COM 2010	74022D308	6,302	1,848,031	SH		DFND	5	1,848,031	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	280	SH		DFND	7	0	280	0
PRECISION DRILLING CORP	COM 2010	74022D308	95	27,735	SH		DFND	8	27,735	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	786	SH		DFND	19	786	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	33	9,546	SH		DFND	21	9,546	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	SH		DFND	2	132	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	27	1,730	SH		DFND	3	1,730	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	4	SH		DFND	5	4	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	35	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	13	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	8	533	SH		DFND	21	533	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1	36	SH		DFND	2	36	0	0
PREMIER FINL BANCORP INC	COM	74050M105	94	4,570	SH		DFND	3	2,750	0	1,820
PREMIER INC	CL A	74051N102	639	17,754	SH		DFND	5	17,754	0	0
PREMIER INC	CL A	74051N102	20	555	SH		OTR	19	0	0	555
PREMIER INC	CL A	74051N102	1	24	SH		DFND	21	24	0	0
PRESIDIO INC	COM	74102M103	1	71	SH		DFND	2	71	0	0
PRESIDIO INC	COM	74102M103	26	1,800	SH		DFND	3	1,800	0	0
PRESIDIO INC	COM	74102M103	1	69	SH		DFND	15	69	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	542	10,260	SH		DFND	3	10,091	0	169
PRESTIGE BRANDS HLDGS INC	COM	74112D101	23,638	447,603	SH		DFND	4	0	335,043	112,560
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	52	SH		DFND	5	52	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	42	SH		DFND	15	42	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	14	265	SH		DFND	19	265	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	110	SH		DFND	21	110	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,057	20,022	SH		DFND	23	17,405	0	2,617
PRESTIGE BRANDS HLDGS INC	COM	74112D101	599	11,337	SH		OTR	23	0	0	11,337
PRESTIGE BRANDS HLDGS INC	COM	74112D101	960	18,181	SH		DFND	27;23	18,181	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,646	31,161	SH		DFND	30;23	31,161	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	61	SH		SOLE		61	0	0
PRETIUM RES INC	COM	74139C102	5,234	544,600	SH		DFND	1	544,600	0	0
PRETIUM RES INC	COM	74139C102	261	27,138	SH		DFND	2	27,138	0	0
PRETIUM RES INC	COM	74139C102	3	300	SH	Put	DFND	3	300	0	0
PRETIUM RES INC	COM	74139C102	1,013	105,446	SH		DFND	3	101,757	0	3,689
PRETIUM RES INC	COM	74139C102	921	95,791	SH		DFND	5	95,791	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,329	17,903	SH		DFND	1	17,903	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,226	30,000	SH	Put	DFND	3	30,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,469	141,067	SH		DFND	3	111,980	0	29,087
PRICE T ROWE GROUP INC	COM	74144T108	6,531	88,010	SH		DFND	4	0	88,010	0
PRICE T ROWE GROUP INC	COM	74144T108	2,789	37,589	SH		DFND	5	37,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70	939	SH		DFND	8	939	0	0
PRICE T ROWE GROUP INC	COM	74144T108	314	4,237	SH		DFND	15	4,237	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,332	31,418	SH		DFND	19	31,418	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29	390	SH		OTR	19	385	0	5
PRICE T ROWE GROUP INC	COM	74144T108	281	3,789	SH		DFND	21	2,989	0	800
PRICE T ROWE GROUP INC	COM	74144T108	30	400	SH		DFND	24	0	0	400
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	14,452	7,329,000	PRN		DFND	6	7,329,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	2	1,000	PRN		DFND	21	1,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	19	13,000	PRN		DFND	21	13,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	108	SH		DFND	2	108	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	200	SH		DFND	3	200	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	15	SH		DFND	5	15	0	0
PRIMORIS SVCS CORP	COM	74164F103	209	8,371	SH		DFND	23	8,371	0	0
PRIMERICA INC	COM	74164M108	409	5,393	SH		DFND	3	5,393	0	0
PRIMERICA INC	COM	74164M108	1,585	20,925	SH		DFND	5	20,925	0	0
PRIMERICA INC	COM	74164M108	35	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	6	80	SH		DFND	15	80	0	0
PRIMERICA INC	COM	74164M108	3	46	SH		DFND	19	46	0	0
PRIMERICA INC	COM	74164M108	2	24	SH		OTR	19	0	0	24
PRIMERICA INC	COM	74164M108	7	90	SH		DFND	21	90	0	0
PRIMERO MNG CORP	COM	74164W106	11	32,492	SH		DFND	1	32,492	0	0
PRIMERO MNG CORP	COM	74164W106	9	25,986	SH		DFND	2	25,986	0	0
PRIMERO MNG CORP	COM	74164W106	17	50,635	SH		DFND	5	50,635	0	0
PRIMO WTR CORP	COM	74165N105	1	86	SH		DFND	2	86	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,839	59,925	SH		DFND	1	59,925	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,933	61,380	SH		DFND	3	57,736	0	3,644
PRINCIPAL FINL GROUP INC	COM	74251V102	1,003	15,661	SH		DFND	5	15,661	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	52	809	SH		DFND	8	809	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	122	1,909	SH		DFND	15	1,909	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	46	SH		OTR	19	0	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	361	5,636	SH		DFND	21	4,966	0	670
PRINCIPAL FINL GROUP INC	COM	74251V102	26	400	SH		DFND	24	0	0	400
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	227	12,542	SH		DFND	3	11,542	0	1,000
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	9	SH		OTR	19	0	0	9
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	4	100	SH		DFND	3	100	0	0
PROASSURANCE CORP	COM	74267C106	739	12,162	SH		DFND	1	12,162	0	0
PROASSURANCE CORP	COM	74267C106	7	118	SH		DFND	2	118	0	0
PROASSURANCE CORP	COM	74267C106	127	2,086	SH		DFND	3	1,486	0	600
PROASSURANCE CORP	COM	74267C106	21,555	354,528	SH		DFND	4	0	299,802	54,726
PROASSURANCE CORP	COM	74267C106	6,298	103,579	SH		DFND	5	103,579	0	0
PROASSURANCE CORP	COM	74267C106	75	1,231	SH		DFND	8	1,231	0	0
PROASSURANCE CORP	COM	74267C106	247	4,056	SH		DFND	21	4,056	0	0
PROLOGIS INC	COM	74340W103	1,555	26,525	SH		DFND	1	26,525	0	0
PROLOGIS INC	COM	74340W103	2,146	36,593	SH		DFND	3	34,376	0	2,217
PROLOGIS INC	COM	74340W103	4,873	83,105	SH		DFND	5	83,105	0	0
PROLOGIS INC	COM	74340W103	103	1,763	SH		DFND	8	1,763	0	0
PROLOGIS INC	COM	74340W103	123	2,099	SH		DFND	15	2,099	0	0
PROLOGIS INC	COM	74340W103	100	1,700	SH		DFND	16	1,700	0	0
PROLOGIS INC	COM	74340W103	215	3,674	SH		DFND	19	3,674	0	0
PROLOGIS INC	COM	74340W103	5	78	SH		OTR	19	0	0	78
PROLOGIS INC	COM	74340W103	204	3,479	SH		DFND	21	2,132	0	1,347
PROOFPOINT INC	DBCV 0.750	743424AD5	6,788	5,450,000	PRN		DFND	6	5,450,000	0	0
PROOFPOINT INC	DBCV 0.750	743424AD5	11	9,000	PRN		DFND	21	9,000	0	0
PROPHASE LABS INC	COM	74345W108	0	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	0	6	SH		DFND	2	6	0	0
PROS HOLDINGS INC	COM	74346Y103	828	30,237	SH		DFND	3	29,102	0	1,135
PROS HOLDINGS INC	COM	74346Y103	1	32	SH		DFND	5	32	0	0
PROS HOLDINGS INC	COM	74346Y103	7	247	SH		DFND	15	247	0	0
PROS HOLDINGS INC	COM	74346Y103	5	170	SH		DFND	21	170	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,260	35,134	SH		DFND	2	35,134	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21,163	590,000	SH	Call	DFND	3	590,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21,163	590,000	SH	Put	DFND	3	590,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15,923	443,917	SH		DFND	3	443,917	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	63	1,750	SH		DFND	11	1,750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	88	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	42	3,345	SH		DFND	2	3,345	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	25	1,945	SH		DFND	3	1,945	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	18	1,420	SH		DFND	11	1,420	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11	316	SH		DFND	2	316	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4	128	SH		DFND	3	128	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	31	930	SH		DFND	7	0	930	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	17	500	SH		DFND	21	500	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	27	665	SH		DFND	3	665	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	27	535	SH		DFND	3	535	0	0
PROSHARES TR	INVT INT RT HG	74347B607	283	3,699	SH		DFND	2	3,699	0	0
PROSHARES TR	INVT INT RT HG	74347B607	808	10,561	SH		DFND	3	10,561	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	2,519	48,945	SH		DFND	3	45,400	0	3,545
PROSHARES TR	MDCP 400 DIVID	74347B680	8	147	SH		DFND	5	147	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	5	96	SH		DFND	21	96	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,010	55,254	SH		DFND	3	52,966	0	2,288
PROSHARES TR	SHORT QQQ NEW	74347B714	305	7,533	SH		DFND	2	7,533	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	3	SH		DFND	5	3	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	8	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	29	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		DFND		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	179	4,608	SH		DFND	3	4,608	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	145	3,947	SH		DFND	3	3,615	0	332
PROSHARES TR	MSCI EAFE DIVD	74347B839	293	7,989	SH		DFND	5	7,989	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	30	820	SH		DFND	8	820	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	43	830	SH		DFND	3	608	0	222
PROPETRO HLDG CORP	COM	74347M108	244	17,500	SH		DFND	3	17,300	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,942	44,071	SH		DFND	2	44,071	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,563	39,831	SH		DFND	3	37,777	0	2,054
PROSHARES TR	PSHS ULT S&P 500	74347R107	187	2,094	SH		DFND	21	2,094	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,017	43,210	SH		DFND	2	43,210	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,336	99,298	SH		DFND	3	99,298	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	307	3,806	SH		DFND	2	3,806	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	55	947	SH		DFND	2	947	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	8,641	148,590	SH		DFND	3	140,922	0	7,668
PROSHARES TR	PSHS ULTRA QQQ	74347R206	723	6,271	SH		DFND	2	6,271	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,100	34,922	SH		DFND	3	33,862	0	1,060
PROSHARES TR	PSHS LC COR PLUS	74347R248	164	2,727	SH		DFND	5	2,727	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	546	5,589	SH		DFND	2	5,589	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	461	21,484	SH		DFND	2	21,484	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	508	4,884	SH		DFND	2	4,884	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	372	3,580	SH		DFND	24	715	0	2,865
PROSHARES TR	PSHS SHORT DOW30	74347R701	464	26,611	SH		DFND	2	26,611	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1	50	SH		DFND	5	50	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	50	4,115	SH		DFND	2	4,115	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	49	586	SH		DFND	2	586	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	425	3,530	SH		DFND	2	3,530	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	14	1,446	SH		DFND	13	1,446	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	4,761	320,407	SH		DFND	2	320,407	0	0
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	45	4,641	SH		DFND	2	4,641	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	452	13,569	SH		DFND	2	13,569	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	645	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	4,651	107,644	SH		DFND	2	107,644	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	4	148	SH		DFND	2	148	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	405	15,369	SH		DFND	2	15,369	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	864	6,605	SH		DFND	2	6,605	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	1,561	17,344	SH		DFND	2	17,344	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	9	75	SH		DFND	2	75	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	750	33,375	SH		DFND	2	33,375	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4	192	SH		DFND	3	192	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	34	1,500	SH		DFND	7	0	1,500	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	41	1,821	SH		DFND	21	1,821	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	394	3,795	SH		DFND	2	3,795	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	130	3,000	SH		DFND	21	0	0	3,000
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	129	4,000	SH		DFND	21	0	0	4,000
PROSHARES TR	ULTRAPRO DOW 30	74348A178	162	5,173	SH		DFND	2	5,173	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,087	23,485	SH		DFND	2	23,485	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	384	18,238	SH		DFND	2	18,238	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	8	375	SH		DFND	5	375	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	157	6,915	SH		DFND	2	6,915	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	1	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	5	346	SH		DFND	2	346	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	74	4,229	SH		DFND	2	4,229	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1	70	SH		DFND	3	70	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	124	7,943	SH		DFND	2	7,943	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	160	10,208	SH		DFND	13	10,208	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,497	406,726	SH		DFND	3	308,882	0	97,844
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	282	SH		DFND	5	282	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	29	500	SH		DFND	21	500	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,015	37,875	SH		DFND	2	37,875	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	440	10,441	SH		DFND	3	10,441	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	601	8,761	SH		DFND	3	8,761	0	0
PROSHARES TR	MERGER ETF	74348A566	48	1,317	SH		DFND	3	1,317	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	95	8,021	SH		DFND	2	8,021	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	864	30,602	SH		DFND	2	30,602	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9	1,081	SH		DFND	2	1,081	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	914	112,562	SH		DFND	3	79,098	0	33,464
PROSPECT CAPITAL CORPORATION	COM	74348T102	22	2,750	SH		DFND	5	2,750	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,485	SH		DFND	19	1,485	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	6,182	SH		DFND	21	5,440	0	742
PROSPECT CAPITAL CORPORATION	COM	74348T102	443	54,500	SH		SOLE		54,500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	50	50,000	PRN		DFND	3	50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	24	24,000	PRN		DFND	21	24,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	144	140,000	PRN		DFND	3	140,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	103	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	273	264,000	PRN		DFND	3	264,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	522	521,000	PRN		DFND	3	521,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	PRN		DFND	21	10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	648	650,000	PRN		DFND	3	480,000	0	170,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	16	16,000	PRN		DFND	21	16,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	517	SH		DFND	3	517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4	5,000	SH		DFND	5	5,000	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	9	5,940	SH		DFND	3	5,940	0	0
PROVIDENT BANCORP INC	COM	74383X109	2	87	SH		DFND	2	87	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	719	28,335	SH		DFND	1	28,335	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	10	407	SH		DFND	2	407	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,077	81,835	SH		DFND	3	56,480	0	25,355
PROVIDENT FINL SVCS INC	COM	74386T105	4	144	SH		DFND	5	144	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	19	SH		DFND	2	19	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3,752	252,517	SH		DFND	3	210,346	0	42,171
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4	271	SH		OTR	19	0	0	271
PRUDENTIAL PLC	ADR	74435K204	45	985	SH		DFND	2	985	0	0
PRUDENTIAL PLC	ADR	74435K204	14,477	314,647	SH		DFND	3	291,523	0	23,124
PRUDENTIAL PLC	ADR	74435K204	9,814	213,293	SH		DFND	5	213,293	0	0
PRUDENTIAL PLC	ADR	74435K204	19	419	SH		DFND	7	0	419	0
PRUDENTIAL PLC	ADR	74435K204	233	5,054	SH		DFND	8	5,054	0	0
PRUDENTIAL PLC	ADR	74435K204	137	2,977	SH		DFND	15	2,977	0	0
PRUDENTIAL PLC	ADR	74435K204	4	97	SH		OTR	19	0	0	97
PRUDENTIAL PLC	ADR	74435K204	59	1,273	SH		DFND	21	1,273	0	0
PRUDENTIAL PLC	ADR	74435K204	68	1,488	SH		DFND	29	1,488	0	0
PRUDENTIAL PLC	ADR	74435K204	121	2,633	SH		SOLE		2,633	0	0
PSIVIDA CORP	COM	74440J101	0	5	SH		DFND	2	5	0	0
PSIVIDA CORP	COM	74440J101	1	500	SH		DFND	3	500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	337	22,067	SH		DFND	3	21,840	0	227
PUBLIC STORAGE	COM	74460D109	1,101	5,280	SH		DFND	1	5,280	0	0
PUBLIC STORAGE	COM	74460D109	6,368	30,538	SH		DFND	3	27,865	0	2,673
PUBLIC STORAGE	COM	74460D109	9,486	45,488	SH		DFND	5	45,488	0	0
PUBLIC STORAGE	COM	74460D109	2,138	10,254	SH		DFND	7	0	10,254	0
PUBLIC STORAGE	COM	74460D109	203	975	SH		DFND	8	0	975	0
PUBLIC STORAGE	COM	74460D109	17	81	SH		DFND	9	81	0	0
PUBLIC STORAGE	COM	74460D109	108	518	SH		DFND	15	518	0	0
PUBLIC STORAGE	COM	74460D109	695	3,334	SH		DFND	19	3,334	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		OTR	19	0	0	10
PUBLIC STORAGE	COM	74460D109	174	836	SH		DFND	21	836	0	0
PUBLIC STORAGE	COM	74460D109	156	750	SH		DFND	24	0	0	750
PUBLIC STORAGE	COM	74460D109	9	45	SH		SOLE		45	0	0
PULMATRIX INC	COM	74584P103	0	1	SH		DFND	2	1	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	100	SH		DFND	3	0	0	100
PULSE BIOSCIENCES INC	COM	74587B101	0	12	SH		DFND	5	12	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	110	SH		DFND	2	110	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	65	SH		DFND	5	65	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	31	350	SH		DFND	19	350	0	0
PURE STORAGE INC	CL A	74624M102	2	122	SH		DFND	2	122	0	0
PURE STORAGE INC	CL A	74624M102	166	12,984	SH		DFND	3	10,642	0	2,342
PURE STORAGE INC	CL A	74624M102	241	18,781	SH		DFND	5	18,781	0	0
QAD INC	CL A	74727D306	1	30	SH		DFND	2	30	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	38	3,700	SH		DFND	3	3,000	0	700
QEP RES INC	COM	74733V100	1,677	166,052	SH		DFND	1	166,052	0	0
QEP RES INC	COM	74733V100	1,010	100,000	SH	Put	DFND	3	100,000	0	0
QEP RES INC	COM	74733V100	39	3,847	SH		DFND	3	3,847	0	0
QEP RES INC	COM	74733V100	277	27,473	SH		DFND	5	27,473	0	0
QEP RES INC	COM	74733V100	0	45	SH		DFND	21	45	0	0
QEP RES INC	COM	74733V100	6	600	SH		SOLE		600	0	0
QTS RLTY TR INC	COM CL A	74736A103	0	6	SH		DFND	2	6	0	0
QTS RLTY TR INC	COM CL A	74736A103	294	5,614	SH		DFND	3	4,064	0	1,550
QTS RLTY TR INC	COM CL A	74736A103	420	8,022	SH		DFND	21	8,022	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,396	103,110	SH		DFND	23	94,276	0	8,834
QTS RLTY TR INC	COM CL A	74736A103	1,283	24,512	SH		OTR	23	0	0	24,512
QTS RLTY TR INC	COM CL A	74736A103	2,057	39,311	SH		DFND	27;23	39,311	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,589	68,576	SH		DFND	28;23	68,576	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,526	67,377	SH		DFND	30;23	67,377	0	0
QORVO INC	COM	74736K101	81	1,276	SH		DFND	1	1,276	0	0
QORVO INC	COM	74736K101	4	66	SH		DFND	2	66	0	0
QORVO INC	COM	74736K101	1,491	23,549	SH		DFND	3	14,235	0	9,314
QORVO INC	COM	74736K101	358	5,660	SH		DFND	5	5,660	0	0
QORVO INC	COM	74736K101	1	11	SH		DFND	15	11	0	0
QORVO INC	COM	74736K101	4	58	SH		OTR	19	0	0	58
QORVO INC	COM	74736K101	45	707	SH		DFND	21	707	0	0
QORVO INC	COM	74736K101	12,118	191,377	SH		DFND	23	185,246	0	6,131
QORVO INC	COM	74736K101	1,185	18,708	SH		DFND	26;23	0	0	18,708
Q2 HLDGS INC	COM	74736L109	1,135	30,717	SH		DFND	3	30,717	0	0
Q2 HLDGS INC	COM	74736L109	2	63	SH		DFND	5	63	0	0
QUALYS INC	COM	74758T303	0	7	SH		DFND	2	7	0	0
QUALYS INC	COM	74758T303	6	149	SH		DFND	15	149	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2	91	SH		DFND	2	91	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,439	12,942	SH		DFND	1	12,942	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,114	37,007	SH		DFND	3	35,270	0	1,737
QUEST DIAGNOSTICS INC	COM	74834L100	1,736	15,613	SH		DFND	5	15,613	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	204	SH		DFND	8	204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	75	675	SH		DFND	15	675	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	136	1,220	SH		DFND	19	1,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	381	3,428	SH		DFND	21	3,428	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	50	SH		DFND		50	0	0
QUICKLOGIC CORP	COM	74837P108	0	10	SH		DFND	2	10	0	0
QUICKLOGIC CORP	COM	74837P108	16	11,251	SH		DFND	5	11,251	0	0
QUIDEL CORP	COM	74838J101	1	23	SH		DFND	2	23	0	0
QUIDEL CORP	COM	74838J101	0	8	SH		DFND	5	8	0	0
QUINSTREET INC	COM	74874Q100	0	57	SH		DFND	2	57	0	0
QUINSTREET INC	COM	74874Q100	8	1,850	SH		DFND	3	1,850	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	39	436	SH		DFND	2	436	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,948	32,944	SH		DFND	3	32,055	0	889
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,229	24,904	SH		DFND	5	24,904	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	21	239	SH		DFND	15	239	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	73	812	SH		DFND	21	812	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	18	SH		DFND	2	18	0	0
RGC RES INC	COM	74955L103	0	10	SH		DFND	2	10	0	0
RLJ LODGING TR	COM	74965L101	3	128	SH		DFND	2	128	0	0
RLJ LODGING TR	COM	74965L101	190	9,581	SH		DFND	3	6,568	0	3,013
RLJ LODGING TR	COM	74965L101	1,309	65,900	SH		DFND	5	65,900	0	0
RLJ LODGING TR	COM	74965L101	6	290	SH		DFND	8	290	0	0
RLJ LODGING TR	COM	74965L101	8	400	SH		SOLE		400	0	0
RMR GROUP INC	CL A	74967R106	89	1,837	SH		DFND	3	1,576	0	261
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	11	8	0	0
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	10	198	SH		DFND	21	198	0	0
RH	COM	74967X103	7	107	SH		DFND	2	107	0	0
RH	COM	74967X103	525	8,137	SH		DFND	3	8,037	0	100
RH	COM	74967X103	2,673	41,431	SH		DFND	5	41,431	0	0
RH	COM	74967X103	7	115	SH		DFND	8	115	0	0
RH	COM	74967X103	192	2,980	SH		DFND	19	2,980	0	0
RH	COM	74967X103	39	600	SH		SOLE		600	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	7	6,000	PRN		DFND	21	6,000	0	0
RPX CORP	COM	74972G103	4	275	SH		DFND	2	275	0	0
RPX CORP	COM	74972G103	112	8,000	SH		DFND	3	8,000	0	0
RPX CORP	COM	74972G103	161	11,510	SH		DFND	5	11,510	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4	4,000	PRN		DFND	21	4,000	0	0
RTI SURGICAL INC	COM	74975N105	1	172	SH		DFND	2	172	0	0
RTI SURGICAL INC	COM	74975N105	29	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	1,638	50,770	SH		DFND	3	50,516	0	254
RSP PERMIAN INC	COM	74978Q105	23,247	720,389	SH		DFND	4	0	603,603	116,786
RSP PERMIAN INC	COM	74978Q105	1	33	SH		DFND	5	33	0	0
RSP PERMIAN INC	COM	74978Q105	1,546	47,900	SH		DFND	7	0	47,900	0
RSP PERMIAN INC	COM	74978Q105	167	5,175	SH		DFND	8	0	5,175	0
RSP PERMIAN INC	COM	74978Q105	13	405	SH		DFND	9	405	0	0
RSP PERMIAN INC	COM	74978Q105	3	94	SH		DFND	15	94	0	0
RSP PERMIAN INC	COM	74978Q105	13	418	SH		DFND	19	418	0	0
RSP PERMIAN INC	COM	74978Q105	16	485	SH		DFND	21	485	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	83	SH		DFND	2	83	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,414	262,840	SH		DFND	4	0	262,840	0
RADIANT LOGISTICS INC	COM	75025X100	11	2,000	SH		DFND	5	2,000	0	0
RAMACO RES INC	COM	75134P303	0	33	SH		DFND	2	33	0	0
RANGE RES CORP	COM	75281A109	248	10,700	SH	Put	DFND	2	10,700	0	0
RANGE RES CORP	COM	75281A109	87	3,753	SH		DFND	2	3,753	0	0
RANGE RES CORP	COM	75281A109	1,670	72,080	SH		DFND	3	63,866	0	8,214
RANGE RES CORP	COM	75281A109	24,844	1,072,267	SH		DFND	4	0	832,472	239,795
RANGE RES CORP	COM	75281A109	85	3,660	SH		DFND	15	3,660	0	0
RANGE RES CORP	COM	75281A109	8	364	SH		DFND	19	364	0	0
RANGE RES CORP	COM	75281A109	0	13	SH		OTR	19	0	0	13
RANGE RES CORP	COM	75281A109	10	423	SH		DFND	21	423	0	0
RANGE RES CORP	COM	75281A109	2	100	SH		SOLE		100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	411	SH		DFND	1	411	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,415	90,000	SH	Call	DFND	3	90,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	61	3,891	SH		DFND	3	2,359	0	1,532
RAYONIER ADVANCED MATLS INC	COM	75508B104	259	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	44	SH		DFND	5	44	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	175	SH		DFND	15	175	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	373	SH		DFND	21	373	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	5	40	PRN		DFND	2	40	0	0
RBC BEARINGS INC	COM	75524B104	445	4,369	SH		DFND	3	4,369	0	0
RBC BEARINGS INC	COM	75524B104	36,834	361,973	SH		DFND	4	0	211,243	150,730
RBC BEARINGS INC	COM	75524B104	3,091	30,378	SH		DFND	5	30,378	0	0
RBC BEARINGS INC	COM	75524B104	36	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	6	61	SH		DFND	21	61	0	0
RBC BEARINGS INC	COM	75524B104	643	6,320	SH		DFND	23	5,494	0	826
RBC BEARINGS INC	COM	75524B104	364	3,577	SH		OTR	23	0	0	3,577
RBC BEARINGS INC	COM	75524B104	584	5,736	SH		DFND	27;23	5,736	0	0
RBC BEARINGS INC	COM	75524B104	1,000	9,831	SH		DFND	30;23	9,831	0	0
RE MAX HLDGS INC	CL A	75524W108	6	115	SH		DFND	2	115	0	0
RE MAX HLDGS INC	CL A	75524W108	303	5,414	SH		DFND	3	4,434	0	980
RE MAX HLDGS INC	CL A	75524W108	454	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	606	10,819	SH		DFND	5	10,819	0	0
REAL IND INC	COM	75601W104	1	275	SH		DFND	3	275	0	0
REAL IND INC	COM	75601W104	32	10,900	SH		DFND	4	0	10,900	0
REALITY SHS ETF TR	DIVS ETF	75605A108	28	1,100	SH		DFND	3	1,100	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	283	9,945	SH		DFND	3	9,945	0	0
REALNETWORKS INC	COM NEW	75605L708	0	103	SH		DFND	2	103	0	0
REALNETWORKS INC	COM NEW	75605L708	2	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	1	225	SH		DFND	5	225	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALNETWORKS INC	COM NEW	75605L708	1	224	SH		OTR	19	0	0	224
REALOGY HLDGS CORP	COM	75605Y106	582	17,948	SH		DFND	3	16,717	0	1,231
REALOGY HLDGS CORP	COM	75605Y106	470	14,479	SH		DFND	5	14,479	0	0
REALOGY HLDGS CORP	COM	75605Y106	24	727	SH		DFND	8	727	0	0
REALOGY HLDGS CORP	COM	75605Y106	5	162	SH		DFND	21	162	0	0
REALPAGE INC	COM	75606N109	15,981	444,537	SH		DFND	3	444,486	0	51
REALPAGE INC	COM	75606N109	1	24	SH		DFND	5	24	0	0
REALPAGE INC	COM	75606N109	7,373	205,102	SH		DFND	23	182,936	0	22,166
REALPAGE INC	COM	75606N109	1,317	36,648	SH		OTR	23	0	0	36,648
REALPAGE INC	COM	75606N109	2,113	58,773	SH		DFND	27;23	58,773	0	0
REALPAGE INC	COM	75606N109	3,668	102,021	SH		DFND	28;23	102,021	0	0
REALPAGE INC	COM	75606N109	3,621	100,733	SH		DFND	30;23	100,733	0	0
REALPAGE INC	COM	75606N109	18	500	SH		SOLE		500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2	66	SH		DFND	2	66	0	0
RECRO PHARMA INC	COM	75629F109	0	26	SH		DFND	2	26	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	485	350,000	PRN		DFND	3	350,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	20,699	14,950,000	PRN		DFND	6	14,950,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	12	9,000	PRN		DFND	21	9,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,082	16,582	SH		DFND	3	16,388	0	194
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,458	52,989	SH		DFND	4	0	47,679	5,310
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	138	SH		DFND	15	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	61	SH		DFND	2	61	0	0
RED ROCK RESORTS INC	CL A	75700L108	66	2,807	SH		DFND	3	2,807	0	0
RED ROCK RESORTS INC	CL A	75700L108	31	1,312	SH		DFND	5	1,312	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	41	40,000	PRN		DFND	3	40,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	21	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	449	915	SH		DFND	1	915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,021	4,114	SH		DFND	2	4,114	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,545	60,155	SH		DFND	3	57,291	0	2,864
REGENERON PHARMACEUTICALS	COM	75886F107	720	1,465	SH		DFND	5	1,465	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	10	SH		DFND	8	10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	229	466	SH		DFND	15	466	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	28	SH		DFND	19	28	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	7	SH		OTR	19	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	128	261	SH		DFND	21	261	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	36	1,800	SH		DFND	3	1,800	0	0
REGENXBIO INC	COM	75901B107	0	10	SH		DFND	5	10	0	0
REGIONAL MGMT CORP	COM	75902K106	2	98	SH		DFND	2	98	0	0
REGIONAL MGMT CORP	COM	75902K106	874	37,000	SH		DFND	4	0	37,000	0
REGULUS THERAPEUTICS INC	COM	75915K101	181	183,500	SH		DFND	3	89,300	0	94,200
REGULUS THERAPEUTICS INC	COM	75915K101	1	540	SH		DFND	5	540	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,814	397,138	SH		DFND	1	397,138	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,849	331,246	SH		DFND	3	270,556	0	60,690
REGIONS FINL CORP NEW	COM	7591EP100	1,500	102,483	SH		DFND	5	102,483	0	0
REGIONS FINL CORP NEW	COM	7591EP100	84	5,732	SH		DFND	19	5,732	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	174	11,891	SH		DFND	21	11,891	0	0
REGIONS FINL CORP NEW	COM	7591EP100	200	13,692	SH		SOLE		13,692	0	0
REIS INC	COM	75936P105	843	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	206	9,972	SH		DFND	3	9,755	0	217
RELX NV	SPONSORED ADR	75955B102	1,893	91,544	SH		DFND	5	91,544	0	0
RELX NV	SPONSORED ADR	75955B102	52	2,525	SH		DFND	7	0	2,525	0
RELX NV	SPONSORED ADR	75955B102	12	604	SH		DFND	15	604	0	0
RELX NV	SPONSORED ADR	75955B102	65	3,144	SH		DFND	21	3,144	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	60	SH		DFND	5	60	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	7	2,800	SH		DFND	13	2,800	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5	2,000	SH		DFND	21	2,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	113	SH		DFND	2	113	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	3	SH		DFND	3	3	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	17	SH		DFND	5	17	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	16	11,000	PRN		DFND	21	11,000	0	0
RENT A CTR INC NEW	COM	76009N100	3	265	SH		DFND	2	265	0	0
RENT A CTR INC NEW	COM	76009N100	110	9,350	SH		DFND	5	9,350	0	0
RENT A CTR INC NEW	COM	76009N100	2	172	SH		DFND	15	172	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	15	500	SH		DFND	3	500	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	0	2	SH		DFND	5	2	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	142	SH		DFND	5	142	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	95	SH		DFND	21	95	0	0
RESONANT INC	COM	76118L102	0	1	SH		DFND	2	1	0	0
RESOURCE CAP CORP	COM NEW	76120W708	1	77	SH		DFND	2	77	0	0
RESOURCE CAP CORP	COM NEW	76120W708	6	604	SH		DFND	3	604	0	0
RESOURCE CAP CORP	COM NEW	76120W708	52	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	COM NEW	76120W708	164	16,100	SH		DFND	19	16,100	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,256	3,226,000	PRN		DFND	3	3,226,000	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	10,313	10,000,000	PRN		DFND	3	10,000,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	320	23,389	SH		DFND	1	23,389	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	132	SH		DFND	2	132	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	39	SH		DFND	3	39	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	201	SH		DFND	5	201	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	325	SH		DFND	19	325	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	2	SH		DFND	2	2	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	236,685	3,784,541	SH		DFND	1	3,784,541	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	846	13,520	SH		DFND	3	10,120	0	3,400
RESTAURANT BRANDS INTL INC	COM	76131D103	1,876	30,000	SH	Call	DFND	5	30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	289,823	4,634,201	SH		DFND	5	4,634,201	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,197	67,107	SH		DFND	7	0	67,107	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,476	103,555	SH		DFND	8	103,555	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	126	2,008	SH		DFND	21	1,770	0	238
RESTAURANT BRANDS INTL INC	COM	76131D103	639	10,215	SH		DFND	29	10,215	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	71,764	1,147,492	SH		SOLE		1,147,492	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	273	14,210	SH		DFND	1	14,210	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	112	SH		DFND	2	112	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	991	51,628	SH		DFND	3	48,244	0	3,384
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,801	823,413	SH		DFND	4	0	629,787	193,626
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	288	SH		DFND	5	288	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	65	SH		OTR	19	0	0	65
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	63	3,272	SH		DFND	21	3,272	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	700	SH		SOLE		700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,156	176,585	SH		DFND	1	176,585	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	60	4,876	SH		DFND	3	4,876	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	10	SH		DFND	5	10	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	30	2,488	SH		DFND	19	2,488	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	41	3,333	SH		DFND	21	2,884	0	449
RETAIL PPTYS AMER INC	CL A	76131V202	21	1,700	SH		SOLE		1,700	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	32	SH		DFND	2	32	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	3	400	SH		DFND	3	400	0	0
REXNORD CORP NEW	COM	76169B102	14	605	SH		DFND	2	605	0	0
REXNORD CORP NEW	COM	76169B102	1,158	49,822	SH		DFND	3	49,822	0	0
REXNORD CORP NEW	COM	76169B102	2,730	117,436	SH		DFND	23	104,533	0	12,903
REXNORD CORP NEW	COM	76169B102	721	31,028	SH		OTR	23	0	0	31,028
REXNORD CORP NEW	COM	76169B102	1,157	49,761	SH		DFND	27;23	49,761	0	0
REXNORD CORP NEW	COM	76169B102	1,595	68,601	SH		DFND	28;23	68,601	0	0
REXNORD CORP NEW	COM	76169B102	1,983	85,287	SH		DFND	30;23	85,287	0	0
REXNORD CORP NEW	COM	76169B102	83	3,591	SH		SOLE		3,591	0	0
REXFORD INDL RLTY INC	COM	76169C100	4	141	SH		DFND	2	141	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	31	SH		DFND	3	31	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,062	75,148	SH		DFND	4	0	61,410	13,738
REXFORD INDL RLTY INC	COM	76169C100	2	67	SH		DFND	5	67	0	0
REXFORD INDL RLTY INC	COM	76169C100	17	615	SH		DFND	19	615	0	0
REXFORD INDL RLTY INC	COM	76169C100	6	218	SH		DFND	21	218	0	0
RICHMONT MINES INC	COM	76547T106	35,194	4,512,066	SH		DFND	1	4,512,066	0	0
RICHMONT MINES INC	COM	76547T106	82	10,568	SH		DFND	2	10,568	0	0
RICHMONT MINES INC	COM	76547T106	2	220	SH		DFND	3	220	0	0
RICHMONT MINES INC	COM	76547T106	511	65,571	SH		DFND	5	65,571	0	0
RICHMONT MINES INC	COM	76547T106	8	1,000	SH		DFND	7	0	1,000	0
RINGCENTRAL INC	CL A	76680R206	5	125	SH		DFND	3	125	0	0
RINGCENTRAL INC	CL A	76680R206	0	1	SH		DFND	5	1	0	0
RING ENERGY INC	COM	76680V108	2	123	SH		DFND	2	123	0	0
RING ENERGY INC	COM	76680V108	48,741	3,749,311	SH		DFND	4	0	3,268,845	480,466
RING ENERGY INC	COM	76680V108	0	10	SH		DFND	5	10	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	111	5,559	SH		DFND	3	5,459	0	100
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	313	16,000	SH		DFND	3	16,000	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	506	23,142	SH		DFND	3	21,646	0	1,496
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	42	SH		DFND	2	42	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	313	43,100	SH		DFND	4	0	43,100	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	82	SH		DFND	5	82	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4	319	SH		DFND	3	319	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	5	408	SH		DFND	5	408	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	15	14,000	PRN		DFND	3	14,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	674	70,170	SH		DFND	3	67,473	0	2,697
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4	440	SH		DFND	21	440	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	10	SH		DFND	3	10	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	1	100	SH		DFND	5	100	0	0
RUBICON PROJ INC	COM	78112V102	1	172	SH		DFND	2	172	0	0
RUBICON PROJ INC	COM	78112V102	3	500	SH		DFND	3	500	0	0
RUBICON PROJ INC	COM	78112V102	174	33,900	SH		DFND	4	0	33,900	0
RUBICON PROJ INC	COM	78112V102	2	390	SH		DFND	19	390	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	381	4,109	SH		DFND	2	4,109	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	64,714	698,253	SH		DFND	3	603,168	0	95,085
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,156	12,476	SH		DFND	5	12,476	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	926	9,987	SH		DFND	8	9,987	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	86	930	SH		DFND	11	930	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	820	8,843	SH		DFND	15	8,843	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	870	9,384	SH		DFND	21	9,384	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	10,302	60,191	SH		DFND	3	48,774	0	11,417
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	16	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,515	42,227	SH		DFND	3	40,930	0	1,297
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12	200	SH		DFND	8	200	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	27	452	SH		DFND	21	452	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	54	900	SH		DFND	24	0	0	900
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12,439	132,130	SH		DFND	3	117,230	0	14,900
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	57	607	SH		DFND	21	607	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	787	8,360	SH		DFND	24	3,410	0	4,950
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	28	1,022	SH		DFND	3	1,022	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	129	2,049	SH		DFND	2	2,049	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,896	30,043	SH		DFND	3	29,940	0	103
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	2	59	SH		DFND	5	59	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	930	15,583	SH		DFND	2	15,583	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	375	6,274	SH		DFND	3	5,033	0	1,241
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	169	3,386	SH		DFND	2	3,386	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	294	5,868	SH		DFND	3	5,868	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	85	606	SH		DFND	2	606	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,985	28,468	SH		DFND	3	26,571	0	1,897
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	86	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	14	101	SH		DFND	21	101	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	228	3,442	SH		DFND	2	3,442	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	319	4,814	SH		DFND	3	4,814	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	42	500	SH		DFND	3	500	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	411	3,994	SH		DFND	2	3,994	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	220	2,143	SH		DFND	3	2,143	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,550	36,456	SH		DFND	3	24,659	0	11,797
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7,739	62,011	SH		DFND	5	62,011	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	48	386	SH		DFND	8	386	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	25	200	SH		DFND	15	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	31	321	SH		DFND	2	321	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	37	375	SH		DFND	3	375	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	100	921	SH		DFND	2	921	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,437	13,291	SH		DFND	3	13,291	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,969	22,806	SH		DFND	3	12,594	0	10,212
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	539	3,100	SH		DFND	5	3,100	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	43	246	SH		DFND	8	246	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	38	970	SH		DFND	2	970	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	757	19,174	SH		DFND	3	15,284	0	3,890
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	27	680	SH		DFND	21	680	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	238	4,506	SH		DFND	2	4,506	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	181	3,437	SH		DFND	3	2,575	0	862
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	11	215	SH		DFND	5	215	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	671	5,382	SH		DFND	3	3,505	0	1,877
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	113	903	SH		DFND	5	903	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	63	684	SH		DFND	2	684	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	146	1,580	SH		DFND	3	1,130	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	56	600	SH		DFND	5	600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	48	SH		DFND	2	48	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	254	3,962	SH		DFND	3	3,362	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	15	SH		DFND	5	15	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15	235	SH		DFND	15	235	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	42	SH		DFND	21	42	0	0
S&P GLOBAL INC	COM	78409V104	43,247	296,232	SH		DFND	1	296,232	0	0
S&P GLOBAL INC	COM	78409V104	7,308	50,056	SH		DFND	3	47,927	0	2,129
S&P GLOBAL INC	COM	78409V104	6,507	44,571	SH		DFND	5	44,571	0	0
S&P GLOBAL INC	COM	78409V104	438	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	13	88	SH		DFND	8	88	0	0
S&P GLOBAL INC	COM	78409V104	2	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	20	139	SH		DFND	15	139	0	0
S&P GLOBAL INC	COM	78409V104	758	5,195	SH		DFND	19	5,195	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		OTR	19	0	0	7
S&P GLOBAL INC	COM	78409V104	200	1,371	SH		DFND	21	1,371	0	0
S&P GLOBAL INC	COM	78409V104	13,786	94,431	SH		DFND	23	8,948	0	85,483
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	171	SH		DFND	2	171	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,782	13,209	SH		DFND	3	11,421	0	1,788
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,772	72,437	SH		DFND	5	72,437	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,393	25,150	SH		DFND	7	0	25,150	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82	610	SH		DFND	8	20	590	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49	366	SH		DFND	15	366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	71	530	SH		DFND	21	530	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	803	5,950	SH		DFND		0	5,950	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	40	SH		DFND	2	40	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	28	1,381	SH		DFND	3	1,111	0	270
SI FINL GROUP INC MD	COM	78425V104	2	137	SH		DFND	2	137	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	553	SH		DFND	2	553	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	326	12,700	SH	Call	DFND	3	12,700	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	94	3,670	SH		DFND	3	3,670	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,487	252,706	SH		DFND	5	252,706	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	110	SH		DFND	7	0	110	0
SK TELECOM LTD	SPONSORED ADR	78440P108	90	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	670	SH		DFND	15	670	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	117	SH		OTR	19	0	0	117
SK TELECOM LTD	SPONSORED ADR	78440P108	17	645	SH		DFND	21	645	0	0
SL GREEN RLTY CORP	COM	78440X101	479	4,531	SH		DFND	1	4,531	0	0
SL GREEN RLTY CORP	COM	78440X101	300	2,832	SH		DFND	3	2,432	0	400
SL GREEN RLTY CORP	COM	78440X101	3	31	SH		DFND	5	31	0	0
SL GREEN RLTY CORP	COM	78440X101	1,765	16,684	SH		DFND	7	0	16,684	0
SL GREEN RLTY CORP	COM	78440X101	327	3,093	SH		DFND	8	0	3,093	0
SL GREEN RLTY CORP	COM	78440X101	3,703	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	12	114	SH		DFND	21	114	0	0
SLM CORP	COM	78442P106	13	1,102	SH		DFND	3	871	0	231
SLM CORP	COM	78442P106	39	3,352	SH		DFND	5	3,352	0	0
SLM CORP	COM	78442P106	8	672	SH		DFND	21	672	0	0
SLM CORP	COM	78442P106	41,595	3,616,986	SH		DFND	23	3,264,255	0	352,731
SLM CORP	COM	78442P106	3,828	332,887	SH		DFND	26;23	0	0	332,887
SM ENERGY CO	COM	78454L100	992	60,000	SH	Call	DFND	3	60,000	0	0
SM ENERGY CO	COM	78454L100	405	24,531	SH		DFND	3	24,531	0	0
SM ENERGY CO	COM	78454L100	0	25	SH		DFND	5	25	0	0
SM ENERGY CO	COM	78454L100	2	101	SH		DFND	7	0	101	0
SM ENERGY CO	COM	78454L100	1	43	SH		DFND	15	43	0	0
SM ENERGY CO	COM	78454L100	7	436	SH		DFND	21	436	0	0
SORL AUTO PTS INC	COM	78461U101	10	1,500	SH		DFND	3	1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,348	17,980	SH		DFND	1	17,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	1,100	SH	Call	DFND	2	1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	1,000	SH	Put	DFND	2	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,147,865	4,747,168	SH		DFND	2	4,747,168	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,275,785	5,276,200	SH	Call	DFND	3	5,276,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,347,600	5,573,200	SH	Put	DFND	3	5,573,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	716,411	2,962,824	SH		DFND	3	2,819,042	0	143,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,954	161,100	SH	Put	DFND	5	161,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,761	1,156,994	SH		DFND	5	1,156,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,410	138,174	SH		DFND	7	0	138,174	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314	1,300	SH	Put	DFND	8	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,779	44,580	SH		DFND	8	22,346	22,234	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,268	178,942	SH		DFND	9	178,942	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,597	27,281	SH		DFND	11	27,281	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,416	253,996	SH		DFND	13	253,996	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,446	72,149	SH		DFND	14	72,149	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,566	18,882	SH		DFND	15	18,882	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	1,000	SH		DFND	18	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,333	245,381	SH		DFND	19	245,249	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,175	13,132	SH		OTR	19	12,968	0	164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,553	68,457	SH		DFND	21	68,022	0	435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,008	20,712	SH		DFND	23	17,614	0	3,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479	1,983	SH		DFND	24	0	0	1,983
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,209	5,000	SH		DFND	29	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,218	62,936	SH		DFND		62,936	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,536	10,487	SH		SOLE		10,487	0	0
SPS COMM INC	COM	78463M107	1,800	28,229	SH		DFND	3	23,780	0	4,449
SPS COMM INC	COM	78463M107	29,608	464,365	SH		DFND	4	0	272,375	191,990
SPS COMM INC	COM	78463M107	7	110	SH		DFND	15	110	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,416	105,200	SH	Call	DFND	2	105,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,161	52,200	SH	Put	DFND	2	52,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	485	4,112	SH		DFND	2	4,112	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	727,239	6,162,000	SH	Call	DFND	3	6,162,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	635,880	5,387,900	SH	Put	DFND	3	5,387,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	143,618	1,216,898	SH		DFND	3	1,190,626	0	26,272
SPDR GOLD TRUST	GOLD SHS	78463V107	25,826	218,824	SH		DFND	5	218,824	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,915	24,695	SH		DFND	7	0	24,695	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,229	10,416	SH		DFND	8	10,416	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	760	6,440	SH		DFND	11	6,440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	716	6,070	SH		DFND	13	6,070	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	47	SH		DFND	14	47	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,490	12,623	SH		DFND	19	12,623	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,809	15,324	SH		DFND	21	6,646	0	8,678
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	505	4,276	SH		DFND		4,276	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,704	48,335	SH		SOLE		48,335	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	244	7,172	SH		DFND	3	7,172	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	11	315	SH		DFND	5	315	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	24	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	44	1,309	SH		DFND	21	1,309	0	0
SPDR INDEX SHS FDS	S&P INTL DIVID	78463X160	148	3,389	SH		DFND	3	3,389	0	0
SPDR INDEX SHS FDS	S&P INTL DIVID	78463X160	29	660	SH		DFND	8	660	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	8	200	SH		DFND	3	200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	25	630	SH		DFND	8	630	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	182	2,205	SH		DFND	3	2,205	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,198	655,000	SH	Call	DFND	3	655,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,236	656,000	SH	Put	DFND	3	656,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,689	303,859	SH		DFND	3	200,400	0	103,459
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18,461	479,887	SH		DFND	5	479,887	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	440	11,445	SH		DFND	8	11,445	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	328	8,519	SH		DFND	15	8,519	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	158	SH		DFND	21	158	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	285	7,415	SH		DFND	24	305	0	7,110
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,295	SH		DFND		1,295	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	766	19,900	SH		SOLE		19,900	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	761	8,325	SH		DFND	2	8,325	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	66	724	SH		DFND	3	134	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	14	154	SH		DFND	5	154	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	240	2,626	SH		DFND	21	2,626	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	14	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	1	15	SH		DFND	8	15	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	846	14,850	SH		DFND	3	14,850	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	190	2,131	SH		DFND	3	2,067	0	64
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,449	16,229	SH		DFND	5	16,229	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	96	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	108	1,207	SH		DFND	21	1,207	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	161	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	109	1,224	SH		SOLE		1,224	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	94	1,620	SH		DFND	3	1,620	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	12	200	SH		DFND	5	200	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	300	4,930	SH		DFND	3	4,930	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,571	23,680	SH		DFND	3	21,737	0	1,943
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	819	12,349	SH		DFND	5	12,349	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	96	1,440	SH		DFND	8	1,440	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	318	4,769	SH		DFND	2	4,769	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	1,857	27,879	SH		DFND	3	26,275	0	1,604
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	444	6,670	SH		DFND	5	6,670	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	191	2,863	SH		DFND	21	2,863	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	122	4,095	SH		DFND	2	4,095	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,231	41,254	SH		DFND	3	37,562	0	3,692
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,421	81,119	SH		DFND	5	81,119	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,614	38,858	SH		DFND	3	23,509	0	15,349
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	270	14,844	SH		DFND	3	14,844	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	1	70	SH		DFND	5	70	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1	42	SH		DFND	3	42	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	105	4,200	SH		DFND	3	4,200	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	23	549	SH		DFND	3	549	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	38	892	SH		DFND	21	892	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	25	1,121	SH		DFND	5	1,121	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	357	10,400	SH		DFND	3	10,400	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	43	1,261	SH		DFND	5	1,261	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	45	900	SH		DFND	3	900	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	8	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	14	638	SH		DFND	5	638	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	5	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	47	2,675	SH		DFND	3	2,475	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	73	1,537	SH		DFND	2	1,537	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,644	160,294	SH		DFND	3	146,107	0	14,187
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	444	9,303	SH		DFND	5	9,303	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	318	6,678	SH		DFND	8	6,678	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	51	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,317	71,083	SH		DFND	3	66,589	0	4,494
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	47	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14	291	SH		DFND	21	291	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	240	SH		DFND	23	240	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	956	24,432	SH		DFND	2	24,432	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,312	84,671	SH		DFND	3	67,991	0	16,680
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,048	103,488	SH		DFND	5	103,488	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	225	SH		DFND	21	225	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	78	SH		SOLE		78	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	189	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	54	1,521	SH		DFND	3	921	0	600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,462	48,817	SH		DFND	5	48,817	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	149	2,960	SH		DFND	8	2,960	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33	874	SH		DFND	2	874	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,096	28,770	SH		DFND	3	26,633	0	2,137
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63	1,643	SH		DFND	5	1,643	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,070	SH		DFND	11	1,070	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,070	SH		DFND	19	1,070	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	25	SH		OTR	19	0	0	25
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	126	3,305	SH		DFND	21	3,305	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	183	5,473	SH		DFND	2	5,473	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	550	16,500	SH		DFND	3	3,806	0	12,694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	75	2,238	SH		DFND	21	2,238	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,949	88,408	SH		DFND	23	70,088	0	18,320
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	48	1,447	SH		DFND	24	0	0	1,447
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	4,356	149,529	SH		DFND	3	146,799	0	2,730
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	24	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	472	16,191	SH		DFND	21	16,191	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	7,694	105,555	SH		DFND	3	104,354	0	1,201
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	61	843	SH		DFND	5	843	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	100	1,376	SH		DFND	15	1,376	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	113	1,217	SH		DFND	2	1,217	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	442	13,652	SH		DFND	2	13,652	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	38	1,188	SH		DFND	8	1,188	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	102	3,060	SH		DFND	2	3,060	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	56	1,697	SH		DFND	3	1,697	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	765	23,011	SH		DFND	5	23,011	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	175	5,248	SH		DFND	8	4,208	1,040	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	38	177	SH		DFND	2	177	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	967	4,472	SH		DFND	3	4,350	0	122
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	32	148	SH		DFND	21	148	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,776	101,607	SH		DFND	2	101,607	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	461	8,107	SH		DFND	3	8,100	0	7
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,627	46,217	SH		DFND	21	46,217	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,075	23,895	SH		DFND	2	23,895	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	476	10,584	SH		DFND	3	10,584	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	793	17,640	SH		DFND	5	17,640	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	173	3,855	SH		DFND	8	3,855	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	52	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	754	6,325	SH		DFND	3	5,351	0	974
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	39	325	SH		DFND	21	325	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	13	417	SH		DFND	5	417	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	112	3,581	SH		DFND	8	3,581	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	31	1,000	SH		DFND	21	0	0	1,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14,678	295,818	SH		DFND	3	284,756	0	11,062
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	551	11,103	SH		DFND	5	11,103	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,778	96,292	SH		DFND	7	0	96,292	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,539	31,013	SH		DFND	8	5,561	25,452	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11	222	SH		DFND	19	222	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	81	1,627	SH		DFND	21	1,627	0	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	292	7,003	SH		DFND	2	7,003	0	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	3,989	95,805	SH		DFND	3	95,185	0	620
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	27	658	SH		DFND	21	658	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,079	31,345	SH		DFND	2	31,345	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	3,934	114,328	SH		DFND	3	111,591	0	2,737
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	195	5,674	SH		DFND	5	5,674	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	392	11,383	SH		DFND	8	213	11,170	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	15	439	SH		DFND	21	439	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	140	5,342	SH		DFND	2	5,342	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	13	484	SH		DFND	3	484	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	20	752	SH		DFND	5	752	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	18	671	SH		DFND	21	671	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	135	4,659	SH		DFND	3	4,659	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	47	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	181	6,247	SH		DFND	21	6,247	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	81	684	SH		DFND	3	165	0	519
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	680	5,750	SH		DFND	5	5,750	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	304	2,575	SH		DFND	8	0	2,575	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8	71	SH		DFND	21	71	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	55,363	1,488,250	SH		DFND	1	1,488,250	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,774	316,492	SH		DFND	2	316,492	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	35,868	964,203	SH		DFND	3	863,151	0	101,052
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,470	39,517	SH		DFND	5	39,517	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,785	74,876	SH		DFND	7	0	74,876	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,332	35,818	SH		DFND	8	12,688	23,130	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	139	3,728	SH		DFND	11	3,728	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	112	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	176,030	4,732,000	SH		DFND	16	4,732,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,985	80,251	SH		DFND	19	80,251	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	34,333	922,940	SH		DFND	21	887,081	0	35,859
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	187	6,098	SH		DFND	2	6,098	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,204	71,924	SH		DFND	3	69,424	0	2,500
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	249	8,114	SH		DFND	5	8,114	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	3	108	SH		DFND	21	108	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	13,269	433,062	SH		DFND	23	339,671	0	93,391
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	5,640	101,505	SH		DFND	2	101,505	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	213	3,841	SH		DFND	3	3,585	0	256
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	252	2,216	SH		DFND	3	60	0	2,156
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	5,542	48,751	SH		DFND	5	48,751	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	31	269	SH		DFND	21	269	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	648	23,452	SH		DFND	2	23,452	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,725	171,011	SH		DFND	3	161,665	0	9,346
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	170	6,144	SH		DFND	5	6,144	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5	188	SH		DFND	19	188	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	82	2,982	SH		DFND	21	2,982	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	497	18,000	SH		DFND		18,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	155	2,800	SH		DFND	3	2,765	0	35
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,504	21,270	SH		DFND	3	20,986	0	284
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	416	6,458	SH		DFND	2	6,458	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	145	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	12	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	8	128	SH		DFND	2	128	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	41	660	SH		DFND	3	0	0	660
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,471	48,086	SH		DFND	3	46,280	0	1,806
SPDR SERIES TRUST	DJ REIT ETF	78464A607	130	1,402	SH		DFND	5	1,402	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	13	143	SH		DFND	19	143	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	178	1,911	SH		DFND	21	1,911	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,062	29,291	SH		DFND	3	28,695	0	596
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	18	255	SH		DFND	5	255	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	203	3,516	SH		DFND	2	3,516	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	4,265	73,960	SH		DFND	3	72,650	0	1,310
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	26	454	SH		DFND	8	454	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	53	914	SH		DFND	21	914	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,510	26,881	SH		DFND	2	26,881	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	179	3,184	SH		DFND	3	3,184	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	70	1,255	SH		DFND	5	1,255	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	26	465	SH		DFND	8	465	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	64	1,136	SH		DFND	21	1,136	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	1,120	15,536	SH		DFND	2	15,536	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	1,454	20,166	SH		DFND	3	20,166	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	58	800	SH		DFND	5	800	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	23	317	SH		DFND	21	317	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	436	7,267	SH		DFND	2	7,267	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	149	2,481	SH		DFND	3	2,481	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4,299	71,609	SH		DFND	5	71,609	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	12	208	SH		DFND	8	208	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	13	218	SH		DFND	21	218	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	60,041	1,312,657	SH		DFND	3	1,218,242	0	94,415
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,958	64,660	SH		DFND	5	64,660	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	900	19,676	SH		DFND	8	19,676	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	29	640	SH		DFND	21	640	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,374	25,000	SH	Call	DFND	3	25,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	28,909	526,100	SH	Put	DFND	3	526,100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	40,117	730,063	SH		DFND	3	702,684	0	27,379
SPDR SERIES TRUST	S&P REGL BKG	78464A698	386	7,020	SH		DFND	4	0	7,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,429	116,995	SH		DFND	5	116,995	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	69	1,250	SH		DFND	7	0	1,250	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	201	3,665	SH		DFND	8	3,665	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	50	915	SH		DFND	15	915	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	138	2,508	SH		DFND	19	2,508	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22	400	SH		DFND	21	400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14	250	SH		DFND	24	0	0	250
SPDR SERIES TRUST	S&P REGL BKG	78464A698	360	6,550	SH		DFND	29	6,550	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	934	16,994	SH		SOLE		16,994	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	87	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	484	11,874	SH		DFND	3	11,874	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	831	19,321	SH		DFND	3	18,695	0	626
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7	160	SH		DFND	5	160	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,523	47,700	SH	Call	DFND	2	47,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,629	113,700	SH	Put	DFND	2	113,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,581	331,500	SH	Call	DFND	3	331,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	82,638	2,588,900	SH	Put	DFND	3	2,588,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,402	169,227	SH		DFND	3	156,814	0	12,413
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12	380	SH		DFND	5	380	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	82	2,568	SH		DFND		2,568	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,488	46,626	SH		SOLE		46,626	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	183	11,846	SH		DFND	3	10,596	0	1,250
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	10	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,994	200,000	SH	Call	DFND	3	200,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	700	23,342	SH		DFND	3	21,506	0	1,836
SPDR SERIES TRUST	S&P METALS MNG	78464A755	46	1,533	SH		DFND	5	1,533	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	60	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,337	15,044	SH		DFND	2	15,044	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	42,909	482,726	SH		DFND	3	345,934	0	136,792
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	54,568	613,886	SH		DFND	5	613,886	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,596	209,197	SH		DFND	7	0	209,197	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,210	24,859	SH		DFND	8	20,764	4,095	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,822	20,500	SH		DFND	9	20,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	85	960	SH		DFND	11	960	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67,086	754,712	SH		DFND	19	753,992	0	720
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,563	17,578	SH		OTR	19	17,578	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,270	14,292	SH		DFND	21	13,492	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	489	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	65	730	SH		DFND	24	0	0	730
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,394	15,686	SH		DFND	29	15,686	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	42	475	SH		DFND		475	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,542	31,336	SH		DFND	3	30,952	0	384
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	9	183	SH		DFND	5	183	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,456	16,539	SH		DFND	3	16,278	0	261
SPDR SERIES TRUST	S&P INS ETF	78464A789	9	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	149	1,694	SH		DFND	21	1,694	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26,765	615,000	SH	Put	DFND	3	615,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	17,742	407,675	SH		DFND	3	390,116	0	17,559
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,641	37,717	SH		DFND	5	37,717	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	47	1,071	SH		DFND	8	745	326	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,558	35,800	SH		DFND	19	35,800	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	68	SH		DFND	21	68	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	10	230	SH		DFND	23	230	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	44	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	63	346	SH		DFND	5	346	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,486	52,665	SH		DFND	3	46,643	0	6,022
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	194	1,573	SH		DFND	5	1,573	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	25	SH		DFND	15	25	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	187	1,515	SH		DFND	21	1,515	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	216	SH		DFND	3	216	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	91	949	SH		DFND	2	949	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,558	36,944	SH		DFND	3	33,391	0	3,553
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	10	100	SH		DFND	21	100	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	507	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	994	16,123	SH		DFND	3	15,231	0	892
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26,241	340,000	SH	Put	DFND	3	340,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	22,230	288,031	SH		DFND	3	267,970	0	20,061
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,044	65,350	SH		DFND	5	65,350	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	28	363	SH		DFND	8	363	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	58	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,532	110,550	SH		DFND	19	110,550	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	983	12,736	SH		DFND	21	12,736	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	31	400	SH		DFND	24	0	0	400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	756	19,626	SH		DFND	3	9,905	0	9,721
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11,544	299,602	SH		DFND	5	299,602	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	69	SH		DFND	7	0	69	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	462	11,981	SH		DFND	8	11,981	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	893	SH		DFND	11	893	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	527	13,733	SH		DFND	3	6,033	0	7,700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	802	20,869	SH		DFND	5	20,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	588	SH		DFND	21	588	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	29	1,202	SH		DFND	3	1,202	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	315	9,753	SH		DFND	3	9,753	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	48	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,808	107,020	SH		DFND	3	97,678	0	9,342
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,202	25,353	SH		DFND	2	25,353	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50,981	1,074,858	SH		DFND	3	1,015,864	0	58,994
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,574	54,279	SH		DFND	5	54,279	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	138	2,907	SH		DFND	8	2,907	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	277	5,847	SH		DFND	15	5,847	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	773	16,295	SH		DFND	29	16,295	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	7	171	SH		DFND	2	171	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	780	19,362	SH		DFND	3	19,362	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	5	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24,565	499,192	SH		DFND	3	474,750	0	24,442
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	239	4,852	SH		DFND	15	4,852	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	67	SH		DFND	21	67	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,945	18,500	SH	Call	DFND	2	18,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,141	28,800	SH	Put	DFND	2	28,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67,878	318,317	SH		DFND	3	304,999	0	13,318
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,084	28,531	SH		DFND	5	28,531	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	106	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,236	19,867	SH		DFND	8	992	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93	435	SH		DFND	9	435	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,604	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	64	300	SH		DFND	15	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	511	2,395	SH		DFND	19	2,395	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,732	8,122	SH		DFND	21	8,122	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18	85	SH		DFND		85	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	181	850	SH		SOLE		850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,514	55,142	SH		DFND	2	55,142	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,352	20,000	SH	Call	DFND	3	20,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,529	30,000	SH	Put	DFND	3	30,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,239	88,906	SH		DFND	3	79,898	0	9,008
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,962	75,441	SH		DFND	5	75,441	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,529	4,815	SH		DFND	7	0	4,815	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239	753	SH		DFND	8	675	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,625	5,115	SH		DFND	9	5,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	271	854	SH		DFND	15	854	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,153	3,630	SH		DFND	19	3,630	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,768	11,864	SH		DFND	21	11,646	0	218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	515	1,623	SH		DFND	24	250	0	1,373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	101	317	SH		SOLE		317	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	867	28,738	SH		DFND	2	28,738	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	196	6,483	SH		DFND	3	6,483	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	37	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	2,286	75,801	SH		DFND	19	75,801	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	35	1,177	SH		DFND	21	1,177	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	25	818	SH		DFND	2	818	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	836	27,210	SH		DFND	3	13,710	0	13,500
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,408	78,378	SH		DFND	5	78,378	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,550	91,178	SH		DFND	2	91,178	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7,484	267,590	SH		DFND	3	256,725	0	10,865
SPDR SER TR	BLOOMBERG SRT TR	78468R408	54	1,924	SH		DFND	5	1,924	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	149	5,334	SH		DFND	8	1,046	4,288	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	25	890	SH		DFND	15	890	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	361	12,908	SH		DFND	21	8,908	0	4,000
SPDR SER TR	SPDR BOFA CRSS	78468R606	304	11,415	SH		DFND	3	11,247	0	168
SPDR SER TR	SPDR BOFA CRSS	78468R606	7	256	SH		DFND	5	256	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	119	1,164	SH		DFND	3	1,164	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	63	2,462	SH		DFND	3	2,462	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,435	70,554	SH		DFND	2	70,554	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	963	19,787	SH		DFND	3	15,697	0	4,090
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5	100	SH		DFND	8	100	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	247	5,068	SH		DFND	21	5,068	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19,255	397,014	SH		DFND	3	379,350	0	17,664
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	421	8,685	SH		DFND	8	8,685	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	454	9,365	SH		DFND	21	9,365	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	22	334	SH		DFND	3	334	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	1,628	46,118	SH		DFND	3	45,835	0	283
SPDR SER TR	SPDR S&P 500 ETF	78468R796	240	4,084	SH		DFND	3	4,084	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	50	580	SH		DFND	3	580	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	4	70	SH		DFND	2	70	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	441	5,294	SH		DFND	2	5,294	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,491	17,897	SH		DFND	3	14,941	0	2,956
SPDR SER TR	SPDR RUSSEL 2000	78468R853	163	1,958	SH		DFND	21	1,958	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,254	64,558	SH		DFND	2	64,558	0	0
SPDR SER TR	BLOOMBERG 0 5 YR	78468R879	48	2,429	SH		DFND	2	2,429	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	39	423	SH		DFND	2	423	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	7	80	SH		DFND	3	80	0	0
SP PLUS CORP	COM	78469C103	5	163	SH		DFND	2	163	0	0
SP PLUS CORP	COM	78469C103	0	4	SH		DFND	5	4	0	0
SPX FLOW INC	COM	78469X107	7	190	SH		DFND	2	190	0	0
SPX FLOW INC	COM	78469X107	17	452	SH		DFND	3	302	0	150
SPX FLOW INC	COM	78469X107	18	489	SH		OTR	19	0	0	489
SPX FLOW INC	COM	78469X107	4	108	SH		DFND	21	108	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	455	9,183	SH		DFND	3	9,183	0	0
SRC ENERGY INC	COM	78470V108	7	1,072	SH		DFND	2	1,072	0	0
SRC ENERGY INC	COM	78470V108	34	5,005	SH		DFND	3	5,005	0	0
SRC ENERGY INC	COM	78470V108	0	1	SH		DFND	5	1	0	0
SRC ENERGY INC	COM	78470V108	11,490	1,707,228	SH		DFND	23	1,486,545	0	220,683
SRC ENERGY INC	COM	78470V108	1,022	151,928	SH		DFND	26;23	0	0	151,928
SVB FINL GROUP	COM	78486Q101	668	3,798	SH		DFND	1	3,798	0	0
SVB FINL GROUP	COM	78486Q101	35	200	SH	Put	DFND	3	200	0	0
SVB FINL GROUP	COM	78486Q101	1,186	6,747	SH		DFND	3	6,330	0	417
SVB FINL GROUP	COM	78486Q101	14,910	84,819	SH		DFND	4	0	68,217	16,602
SVB FINL GROUP	COM	78486Q101	2,414	13,731	SH		DFND	5	13,731	0	0
SVB FINL GROUP	COM	78486Q101	1,532	8,715	SH		DFND	7	0	8,715	0
SVB FINL GROUP	COM	78486Q101	345	1,965	SH		DFND	8	0	1,965	0
SVB FINL GROUP	COM	78486Q101	30	173	SH		DFND	15	173	0	0
SVB FINL GROUP	COM	78486Q101	74,693	424,900	SH		DFND	16	424,900	0	0
SVB FINL GROUP	COM	78486Q101	3,124	17,769	SH		DFND	18	17,769	0	0
SVB FINL GROUP	COM	78486Q101	33	185	SH		DFND	21	185	0	0
SVB FINL GROUP	COM	78486Q101	17,483	99,456	SH		DFND	23	94,263	0	5,193
SVB FINL GROUP	COM	78486Q101	1,300	7,397	SH		DFND	26;23	0	0	7,397
SVB FINL GROUP	COM	78486Q101	2,226	12,662	SH		DFND	28;23	12,662	0	0
SVB FINL GROUP	COM	78486Q101	1,128	6,418	SH		DFND		6,418	0	0
SVB FINL GROUP	COM	78486Q101	70	400	SH		SOLE		400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	208	SH		DFND	2	208	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	243	10,069	SH		DFND	3	9,969	0	100
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,020	SH		DFND	5	1,020	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15	610	SH		DFND	19	610	0	0
SABRE CORP	COM	78573M104	829	38,063	SH		DFND	3	36,435	0	1,628
SABRE CORP	COM	78573M104	46	2,108	SH		DFND	5	2,108	0	0
SABRE CORP	COM	78573M104	2	80	SH		DFND	7	0	80	0
SABRE CORP	COM	78573M104	4	169	SH		DFND	15	169	0	0
SABRE CORP	COM	78573M104	22	1,008	SH		DFND	19	1,008	0	0
SABRE CORP	COM	78573M104	2	105	SH		DFND	21	105	0	0
SAFETY INS GROUP INC	COM	78648T100	605	8,862	SH		DFND	1	8,862	0	0
SAFETY INS GROUP INC	COM	78648T100	3	41	SH		DFND	2	41	0	0
SAFETY INS GROUP INC	COM	78648T100	68	1,000	SH		DFND	3	1,000	0	0
SAFETY INS GROUP INC	COM	78648T100	622	9,100	SH		DFND	4	0	9,100	0
SAFETY INS GROUP INC	COM	78648T100	3	45	SH		DFND	5	45	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	1	SH		DFND	5	1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20	245	SH		DFND	15	245	0	0
SAIA INC	COM	78709Y105	9	181	SH		DFND	2	181	0	0
SAIA INC	COM	78709Y105	1	12	SH		DFND	5	12	0	0
SAIA INC	COM	78709Y105	2	40	SH		DFND	21	40	0	0
SALESFORCE COM INC	COM	79466L302	24,875	287,244	SH		DFND	1	287,244	0	0
SALESFORCE COM INC	COM	79466L302	1,325	15,300	SH	Call	DFND	2	15,300	0	0
SALESFORCE COM INC	COM	79466L302	61	700	SH	Put	DFND	2	700	0	0
SALESFORCE COM INC	COM	79466L302	38,970	450,000	SH	Put	DFND	3	450,000	0	0
SALESFORCE COM INC	COM	79466L302	14,917	172,250	SH		DFND	3	152,631	0	19,619
SALESFORCE COM INC	COM	79466L302	14,116	163,005	SH		DFND	5	163,005	0	0
SALESFORCE COM INC	COM	79466L302	4,481	51,744	SH		DFND	7	0	51,744	0
SALESFORCE COM INC	COM	79466L302	474	5,471	SH		DFND	8	2,581	2,890	0
SALESFORCE COM INC	COM	79466L302	407	4,705	SH		DFND	15	4,705	0	0
SALESFORCE COM INC	COM	79466L302	61	702	SH		DFND	19	702	0	0
SALESFORCE COM INC	COM	79466L302	153	1,770	SH		OTR	19	230	0	1,540
SALESFORCE COM INC	COM	79466L302	444	5,123	SH		DFND	21	5,123	0	0
SALESFORCE COM INC	COM	79466L302	198	2,288	SH		DFND	24	0	0	2,288
SALESFORCE COM INC	COM	79466L302	3,383	39,065	SH		DFND		39,065	0	0
SALESFORCE COM INC	COM	79466L302	197	2,280	SH		SOLE		2,280	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	54,453	41,174,000	PRN		DFND	6	41,174,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	19	14,000	PRN		DFND	21	14,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	750	63,980	SH		DFND	3	39,619	0	24,361
SANCHEZ ENERGY CORP	COM	79970Y105	2	295	SH		DFND	2	295	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	39	5,456	SH		DFND	3	3,456	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	26	SH		DFND	5	26	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	104	8,100	SH		DFND	3	8,100	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	16	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	3	2,000	PRN		DFND	3	2,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	5	3,000	PRN		DFND	21	3,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	4	4,000	PRN		DFND	21	4,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	68	SH		DFND	2	68	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	91	5,307	SH		DFND	3	5,307	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3	181	SH		DFND	21	181	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	4	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	2	1,167	SH		DFND	21	1,167	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	2,300	SH		DFND	3	1,000	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	19	4,789	SH		DFND	1	4,789	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	75	19,429	SH		DFND	2	19,429	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	4,350	SH		DFND	3	3,350	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	29	7,615	SH		DFND	5	7,615	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15	4,000	SH		DFND	14	4,000	0	0
SANOFI	SPONSORED ADR	80105N105	330	6,881	SH		DFND	2	6,881	0	0
SANOFI	SPONSORED ADR	80105N105	38,113	795,507	SH		DFND	3	721,727	0	73,780
SANOFI	SPONSORED ADR	80105N105	46,981	980,608	SH		DFND	5	980,608	0	0
SANOFI	SPONSORED ADR	80105N105	36	750	SH		DFND	7	0	750	0
SANOFI	SPONSORED ADR	80105N105	217	4,526	SH		DFND	8	4,526	0	0
SANOFI	SPONSORED ADR	80105N105	1,169	24,406	SH		DFND	15	24,406	0	0
SANOFI	SPONSORED ADR	80105N105	1,706	35,612	SH		DFND	19	35,612	0	0
SANOFI	SPONSORED ADR	80105N105	33	681	SH		OTR	19	650	0	31
SANOFI	SPONSORED ADR	80105N105	1,455	30,376	SH		DFND	21	29,131	0	1,245
SANOFI	SPONSORED ADR	80105N105	66	1,385	SH		DFND	29	1,385	0	0
SANOFI	SPONSORED ADR	80105N105	24	500	SH		DFND		500	0	0
SANOFI	SPONSORED ADR	80105N105	176	3,666	SH		SOLE		3,666	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	2,875	SH		DFND	3	2,575	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	310	SH		DFND	19	310	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	180	SH		DFND	21	0	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	742	SH		DFND	23	742	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,394	109,273	SH		DFND	1	109,273	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	338	SH		DFND	3	338	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,268	99,381	SH		DFND	5	99,381	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	459	SH		DFND	8	459	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	385	SH		SOLE		385	0	0
SCANA CORP NEW	COM	80589M102	847	12,642	SH		DFND	1	12,642	0	0
SCANA CORP NEW	COM	80589M102	2,011	30,011	SH		DFND	3	28,584	0	1,427
SCANA CORP NEW	COM	80589M102	303	4,515	SH		DFND	5	4,515	0	0
SCANA CORP NEW	COM	80589M102	5	69	SH		DFND	8	69	0	0
SCANA CORP NEW	COM	80589M102	3	41	SH		DFND	15	41	0	0
SCANA CORP NEW	COM	80589M102	3,746	55,908	SH		DFND	19	55,908	0	0
SCANA CORP NEW	COM	80589M102	1	22	SH		OTR	19	0	0	22
SCANA CORP NEW	COM	80589M102	32,983	492,204	SH		DFND	21	463,268	0	28,936
SCHNEIDER NATIONAL INC	CL B	80689H102	0	21	SH		DFND	2	21	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	200	SH		DFND	3	200	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	18	1,600	SH		DFND	3	1,600	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	22	SH		DFND	5	22	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	11	420	SH		DFND	3	420	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1	32	SH		DFND	5	32	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	13	500	SH		DFND	24	0	0	500
SEALED AIR CORP NEW	COM	81211K100	19	425	SH		DFND	1	425	0	0
SEALED AIR CORP NEW	COM	81211K100	11,920	266,300	SH	Call	DFND	3	266,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,271	28,400	SH	Put	DFND	3	28,400	0	0
SEALED AIR CORP NEW	COM	81211K100	1,367	30,550	SH		DFND	3	28,692	0	1,858
SEALED AIR CORP NEW	COM	81211K100	215	4,801	SH		DFND	5	4,801	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	62	1,375	SH		DFND	15	1,375	0	0
SEALED AIR CORP NEW	COM	81211K100	88	1,972	SH		DFND	19	1,972	0	0
SEALED AIR CORP NEW	COM	81211K100	52	1,153	SH		DFND	21	1,153	0	0
SEARS CDA INC	COM	81234D109	0	219	SH		DFND	5	219	0	0
SEARS CDA INC	COM	81234D109	0	174	SH		DFND	19	174	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,045	90,682	SH		DFND	3	90,682	0	0
SEAWORLD ENTMT INC	COM	81282V100	4	234	SH		DFND	2	234	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,672	164,200	SH	Put	DFND	3	164,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,558	95,757	SH		DFND	3	95,457	0	300
SEAWORLD ENTMT INC	COM	81282V100	21	1,314	SH		DFND	5	1,314	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	120	SH		OTR	19	0	0	120
SEAWORLD ENTMT INC	COM	81282V100	609	37,447	SH		SOLE		37,447	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	10	8,085	SH		DFND	3	8,085	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	3,348	SH		DFND	19	3,348	0	0
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	0	372	SH		DFND	3	372	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	420	7,800	SH		DFND	2	7,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,341	155,018	SH		DFND	3	144,533	0	10,485
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,130	39,593	SH		DFND	5	39,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	63	SH		OTR	19	0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	67	1,237	SH		DFND	21	1,237	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	689	8,700	SH	Call	DFND	2	8,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	571	7,200	SH	Put	DFND	2	7,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,707	122,500	SH	Call	DFND	3	122,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,357	320,000	SH	Put	DFND	3	320,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,250	432,235	SH		DFND	3	390,999	0	41,236
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,455	144,563	SH		DFND	5	144,563	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	935	11,800	SH		DFND	7	0	11,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	400	5,042	SH		DFND	8	5,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238	3,000	SH		DFND	14	3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	247	3,120	SH		DFND	19	3,120	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	3,571	SH		DFND	21	3,571	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	321	4,050	SH		DFND	24	0	0	4,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,723	450,000	SH	Call	DFND	3	450,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	294,380	5,358,200	SH	Put	DFND	3	5,358,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100,206	1,823,914	SH		DFND	3	1,791,747	0	32,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,340	60,791	SH		DFND	5	60,791	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56	1,020	SH		DFND	8	1,020	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	195	3,541	SH		DFND	19	3,301	0	240
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	72	SH		OTR	19	0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	338	6,146	SH		DFND	21	6,146	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	499	9,088	SH		SOLE		9,088	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	547	6,100	SH	Put	DFND	2	6,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,235	13,783	SH		DFND	2	13,783	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,107	179,700	SH	Call	DFND	3	179,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,662	264,000	SH	Put	DFND	3	264,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,894	300,052	SH		DFND	3	280,055	0	19,997
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,686	119,223	SH		DFND	5	119,223	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	145	SH		DFND	7	0	145	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	2,110	SH		DFND	8	2,110	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	318	3,550	SH		DFND	19	3,550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	82	SH		OTR	19	0	0	82
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291	3,251	SH		DFND	21	3,251	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,597	24,600	SH	Call	DFND	2	24,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,337	36,000	SH	Put	DFND	2	36,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,378	21,231	SH		DFND	2	21,231	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,019	862,900	SH	Call	DFND	3	862,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,506	469,900	SH	Put	DFND	3	469,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47,258	727,940	SH		DFND	3	623,057	0	104,883
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,308	20,148	SH		DFND	5	20,148	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91	1,395	SH		DFND	7	0	1,395	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292	4,503	SH		DFND	8	4,503	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	182	2,800	SH		DFND	14	2,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	58	SH		DFND	19	58	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	398	SH		DFND	21	398	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328	5,058	SH		DFND	29	5,058	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	286	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,411	300,400	SH	Call	DFND	2	300,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,851	399,300	SH	Put	DFND	2	399,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59,938	2,429,600	SH	Call	DFND	3	2,429,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99,016	4,013,600	SH	Put	DFND	3	4,013,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94,108	3,814,694	SH		DFND	3	3,589,926	0	224,768
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,731	678,186	SH		DFND	5	678,186	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	239	SH		DFND	7	0	239	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	8,815	SH		DFND	8	8,815	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	233	9,449	SH		DFND	14	9,449	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	16,220	SH		DFND	19	16,220	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	9,105	SH		DFND	21	9,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,934	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	904	SH		DFND		904	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,855	561,600	SH		SOLE		561,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,355	19,900	SH	Call	DFND	2	19,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,750	25,700	SH	Put	DFND	2	25,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,428	564,200	SH	Call	DFND	3	564,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,913	351,100	SH	Put	DFND	3	351,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,463	476,631	SH		DFND	3	427,641	0	48,990
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,243	135,711	SH		DFND	5	135,711	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208	3,050	SH		DFND	7	0	3,050	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	111	1,627	SH		DFND	8	1,627	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244	3,580	SH		DFND	14	3,580	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63	926	SH		DFND	19	926	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	96	SH		OTR	19	0	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	232	3,407	SH		DFND	21	3,407	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	122	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,802	32,934	SH		DFND	1	32,934	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,280	23,400	SH	Call	DFND	2	23,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,735	31,700	SH	Put	DFND	2	31,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,692	30,912	SH		DFND	2	30,912	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,149	21,000	SH	Put	DFND	3	21,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,035	1,078,856	SH		DFND	3	951,300	0	127,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,688	1,200,441	SH		DFND	5	1,200,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328	5,992	SH		DFND	7	0	5,992	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,767	32,286	SH		DFND	8	32,286	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	484	8,842	SH		DFND	13	8,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	751	13,729	SH		DFND	19	13,729	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	724	13,235	SH		DFND	21	13,235	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	752	SH		DFND	23	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	556	SH		DFND	29	556	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	49	SH		DFND	2	49	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,618	112,349	SH		DFND	3	108,664	0	3,685
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,355	42,066	SH		DFND	5	42,066	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	8	SH		DFND	8	8	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29	890	SH		DFND	19	890	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	415	SH		DFND	21	415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,395	681,200	SH	Call	DFND	3	681,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,774	650,000	SH	Put	DFND	3	650,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,568	395,839	SH		DFND	3	325,579	0	70,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,328	44,810	SH		DFND	5	44,810	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	1,605	SH		DFND	7	0	1,605	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118	2,268	SH		DFND	8	2,268	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	190	3,658	SH		DFND	19	3,658	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533	10,255	SH		DFND	21	10,255	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	50	SH		SOLE		50	0	0
SECUREWORKS CORP	CL A	81374A105	10	1,100	SH		DFND	3	1,100	0	0
SELECT COMFORT CORP	COM	81616X103	18	516	SH		DFND	1	516	0	0
SELECT COMFORT CORP	COM	81616X103	6	179	SH		DFND	2	179	0	0
SELECT COMFORT CORP	COM	81616X103	243	6,838	SH		DFND	3	6,838	0	0
SELECT COMFORT CORP	COM	81616X103	70	1,961	SH		DFND	21	0	0	1,961
SELECT COMFORT CORP	COM	81616X103	397	11,175	SH		DFND	23	11,162	0	13
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	23	SH		DFND	2	23	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	6,910	568,696	SH		DFND	23	495,188	0	73,508
SELECT ENERGY SVCS INC	CL A COM	81617J301	616	50,689	SH		DFND	26;23	0	0	50,689
SELECT INCOME REIT	COM SH BEN INT	81618T100	4	184	SH		DFND	2	184	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	9,127	379,818	SH		DFND	3	363,667	0	16,151
SELECT INCOME REIT	COM SH BEN INT	81618T100	70	2,898	SH		DFND	5	2,898	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	24	1,000	SH		DFND	8	1,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	58	2,400	SH		DFND	19	2,400	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,063	127,458	SH		DFND	21	105,668	0	21,790
SELECT MED HLDGS CORP	COM	81619Q105	23	1,500	SH		DFND	19	1,500	0	0
SEMGROUP CORP	CL A	81663A105	9	347	SH		DFND	2	347	0	0
SEMGROUP CORP	CL A	81663A105	342	12,681	SH		DFND	3	12,681	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	294	SH		DFND	5	294	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	3	570	SH		DFND	21	570	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,808	137,395	SH		DFND	3	105,621	0	31,774
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	444	SH		DFND	5	444	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	320	SH		DFND	8	320	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	377	18,441	SH		DFND	21	9,961	0	8,480
SENOMYX INC	COM	81724Q107	5	5,750	SH		DFND	3	5,000	0	750
SENOMYX INC	COM	81724Q107	3	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	11	SH		DFND	5	11	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	33	415	SH		DFND	11	415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	250	SH		OTR	19	0	0	250
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	67	SH		DFND	21	67	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	761	9,444	SH		DFND	23	8,243	0	1,201
SENSIENT TECHNOLOGIES CORP	COM	81725T100	419	5,204	SH		OTR	23	0	0	5,204
SENSIENT TECHNOLOGIES CORP	COM	81725T100	672	8,345	SH		DFND	27;23	8,345	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,152	14,303	SH		DFND	30;23	14,303	0	0
SENSEONICS HLDGS INC	COM	81727U105	2	1,200	SH		DFND	3	1,200	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	262	SH		DFND	2	262	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	3	815	SH		DFND	3	815	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	40	10,034	SH		DFND	5	10,034	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	27	SH		DFND	2	27	0	0
SERES THERAPEUTICS INC	COM	81750R102	10	900	SH		DFND	3	900	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4	93	SH		DFND	2	93	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	461	11,000	SH	Call	DFND	3	11,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,578	37,619	SH		DFND	3	36,704	0	915
SERITAGE GROWTH PPTYS	CL A	81752R100	21	504	SH		DFND	5	504	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	289	7,384	SH		DFND	3	5,129	0	2,255
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	103	SH		DFND	5	103	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	63	SH		DFND	21	63	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	16	400	SH		SOLE		400	0	0
SERVICENOW INC	COM	81762P102	231	2,182	SH		DFND	1	2,182	0	0
SERVICENOW INC	COM	81762P102	138	1,300	SH	Call	DFND	2	1,300	0	0
SERVICENOW INC	COM	81762P102	11	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	11	100	SH	Call	DFND	3	100	0	0
SERVICENOW INC	COM	81762P102	40,322	380,400	SH	Put	DFND	3	380,400	0	0
SERVICENOW INC	COM	81762P102	75,078	708,284	SH		DFND	3	703,182	0	5,102
SERVICENOW INC	COM	81762P102	1,374	12,966	SH		DFND	5	12,966	0	0
SERVICENOW INC	COM	81762P102	162	1,530	SH		DFND	8	1,530	0	0
SERVICENOW INC	COM	81762P102	2	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	70	659	SH		DFND	15	659	0	0
SERVICENOW INC	COM	81762P102	3	29	SH		DFND	19	29	0	0
SERVICENOW INC	COM	81762P102	116	1,092	SH		DFND	21	1,092	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	270	185,000	PRN		DFND	6	185,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	20	14,000	PRN		DFND	21	14,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	1	278	SH		DFND	2	278	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	148	4,000	SH		DFND	3	4,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	68	SH		DFND	5	68	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	28	SH		DFND	21	28	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	21	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	372,772	17,107,461	SH		DFND	1	17,107,461	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	100	SH		DFND	2	100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	490	22,472	SH		DFND	3	19,557	0	2,915
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	545	25,000	SH	Call	DFND	5	25,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	189,468	8,695,204	SH		DFND	5	8,695,204	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	59,313	2,722,037	SH		DFND	7	0	2,722,037	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18	815	SH		OTR	7	815	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,625	166,338	SH		DFND	8	130,618	35,720	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	360	16,500	SH		DFND	9	16,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	200	SH		DFND	21	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	96	4,387	SH		DFND	29	4,387	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	94	4,305	SH		DFND		4,305	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	154,642	7,096,906	SH		SOLE		7,096,906	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	56	SH		DFND	2	56	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	14	SH		DFND	5	14	0	0
SHIRE PLC	SPONSORED ADR	82481R106	523	3,162	SH		DFND	2	3,162	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,685	34,399	SH		DFND	3	28,346	0	6,053
SHIRE PLC	SPONSORED ADR	82481R106	368	2,227	SH		DFND	5	2,227	0	0
SHIRE PLC	SPONSORED ADR	82481R106	106	644	SH		DFND	8	644	0	0
SHIRE PLC	SPONSORED ADR	82481R106	32	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	91	548	SH		DFND	15	548	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15	93	SH		DFND	19	93	0	0
SHIRE PLC	SPONSORED ADR	82481R106	279	1,686	SH		DFND	21	1,677	0	9
SHIRE PLC	SPONSORED ADR	82481R106	10	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	47	285	SH		DFND		285	0	0
SHIRE PLC	SPONSORED ADR	82481R106	325	1,964	SH		SOLE		1,964	0	0
SHOPIFY INC	CL A	82509L107	22,600	260,074	SH		DFND	1	260,074	0	0
SHOPIFY INC	CL A	82509L107	174	2,000	SH	Call	DFND	3	2,000	0	0
SHOPIFY INC	CL A	82509L107	4,397	50,600	SH	Put	DFND	3	50,600	0	0
SHOPIFY INC	CL A	82509L107	3,505	40,332	SH		DFND	3	39,586	0	746
SHOPIFY INC	CL A	82509L107	87,912	1,011,648	SH		DFND	5	1,011,648	0	0
SHOPIFY INC	CL A	82509L107	2,428	27,945	SH		DFND	7	0	27,945	0
SHOPIFY INC	CL A	82509L107	404	4,650	SH		DFND	8	4,650	0	0
SHOPIFY INC	CL A	82509L107	44	510	SH		DFND	15	510	0	0
SHOPIFY INC	CL A	82509L107	174	2,000	SH		DFND	19	2,000	0	0
SHOPIFY INC	CL A	82509L107	44	506	SH		DFND	21	506	0	0
SHUTTERFLY INC	COM	82568P304	0	6	SH		DFND	2	6	0	0
SHUTTERFLY INC	COM	82568P304	26	538	SH		DFND	3	538	0	0
SHUTTERFLY INC	COM	82568P304	0	8	SH		OTR	19	0	0	8
SHUTTERFLY INC	COM	82568P304	1	30	SH		SOLE		30	0	0
SIERRA BANCORP	COM	82620P102	3	120	SH		DFND	5	120	0	0
SIENTRA INC	COM	82621J105	0	50	SH		DFND	2	50	0	0
SIENTRA INC	COM	82621J105	707	72,771	SH		DFND	3	72,771	0	0
SIENTRA INC	COM	82621J105	0	17	SH		DFND	5	17	0	0
SIERRA ONCOLOGY INC	COM	82640U107	0	250	SH		DFND	3	250	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1	1,125	SH		DFND	5	1,125	0	0
SIGMATRON INTL INC	COM	82661L101	386	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	738	5,141	SH		DFND	3	4,735	0	406
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,191	252,150	SH		DFND	4	0	226,410	25,740
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,257	29,657	SH		DFND	5	29,657	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	182	SH		DFND	8	182	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31	218	SH		DFND	11	218	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27	186	SH		DFND	15	186	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	86	598	SH		DFND	19	598	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	58	SH		DFND	21	58	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,260	92,383	SH		DFND	23	89,356	0	3,027
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,325	9,235	SH		DFND	26;23	0	0	9,235
SIGNATURE BK NEW YORK N Y	COM	82669G104	181	1,264	SH		SOLE		1,264	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10	200	SH		DFND	3	200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	165	3,417	SH		OTR	19	0	0	3,417
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	74	SH		DFND	21	74	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	17	1,700	SH		SOLE		1,700	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	109	SH		DFND	2	109	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	63	5,609	SH		DFND	3	5,409	0	200
SILVER SPRING NETWORKS INC	COM	82817Q103	0	19	SH		DFND	5	19	0	0
SILVER STD RES INC	COM	82823L106	3,438	354,100	SH		DFND	1	354,100	0	0
SILVER STD RES INC	COM	82823L106	144	14,825	SH		DFND	2	14,825	0	0
SILVER STD RES INC	COM	82823L106	239	24,630	SH		DFND	3	24,630	0	0
SILVER STD RES INC	COM	82823L106	121	12,451	SH		DFND	5	12,451	0	0
SILVER STD RES INC	COM	82823L106	19	2,000	SH		DFND	14	2,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,021	941,200	SH		DFND	1	941,200	0	0
SILVERCORP METALS INC	COM	82835P103	88	27,531	SH		DFND	3	27,531	0	0
SILVERCORP METALS INC	COM	82835P103	83	25,895	SH		DFND	5	25,895	0	0
SILVERBOW RES INC	COM	82836G102	262	10,020	SH		DFND	3	10,020	0	0
SILVERBOW RES INC	COM	82836G102	3	131	SH		DFND	4	0	131	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		DFND	21	4	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	235	SH		DFND	3	235	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	25	469	SH		DFND	5	469	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,009	184,370	SH		DFND	2	184,370	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,357	248,063	SH		DFND	3	188,926	0	59,137
SIRIUS XM HLDGS INC	COM	82968B103	195	35,640	SH		DFND	5	35,640	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	548	SH		DFND	15	548	0	0
SIRIUS XM HLDGS INC	COM	82968B103	21	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	239	43,604	SH		DFND	21	43,602	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	364	6,999	SH		DFND	3	6,750	0	249
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	512	9,836	SH		DFND	5	9,836	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,292	159,278	SH		DFND	23	145,592	0	13,686
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,967	37,786	SH		OTR	23	0	0	37,786
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,155	60,598	SH		DFND	27;23	60,598	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,581	107,202	SH		DFND	28;23	107,202	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,407	103,862	SH		DFND	30;23	103,862	0	0
SITO MOBILE LTD	COM NEW	82988R203	0	3	SH		DFND	2	3	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	117	1,964	SH		DFND	3	1,964	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,696	45,228	SH		DFND	5	45,228	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,442	225,505	SH		DFND	19	225,240	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	430	SH		OTR	19	430	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56,562	948,866	SH		DFND	21	892,501	0	56,365
SKYWORKS SOLUTIONS INC	COM	83088M102	455	4,737	SH		DFND	1	4,737	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	134	1,400	SH	Call	DFND	2	1,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	787	8,200	SH	Put	DFND	2	8,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	838	8,729	SH		DFND	2	8,729	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,670	38,249	SH		DFND	3	35,825	0	2,424
SKYWORKS SOLUTIONS INC	COM	83088M102	8,112	84,548	SH		DFND	5	84,548	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	91	950	SH		DFND	7	0	950	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	572	SH		DFND	8	572	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	128	1,330	SH		DFND	15	1,330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	187	SH		DFND	19	187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	243	2,533	SH		DFND	21	2,533	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	80	SH		SOLE		80	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,727	78,261	SH		DFND	3	74,702	0	3,559
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,130	261,970	SH		DFND	5	261,970	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	350	SH		DFND	8	350	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34	970	SH		DFND	15	970	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	155	SH		DFND	21	155	0	0
SMART & FINAL STORES INC	COM	83190B101	1	78	SH		DFND	2	78	0	0
SMART & FINAL STORES INC	COM	83190B101	0	52	SH		DFND	5	52	0	0
SMART & FINAL STORES INC	COM	83190B101	6	680	SH		DFND	19	680	0	0
SMART SAND INC	COM	83191H107	101	11,385	SH		DFND	3	11,385	0	0
SMART SAND INC	COM	83191H107	0	51	SH		DFND	15	51	0	0
SNAP INC	CL A	83304A106	1,777	100,000	SH	Call	DFND	3	100,000	0	0
SNAP INC	CL A	83304A106	14	800	SH	Put	DFND	3	800	0	0
SNAP INC	CL A	83304A106	2,791	157,079	SH		DFND	3	148,487	0	8,592
SNAP INC	CL A	83304A106	1,476	83,079	SH		DFND	5	83,079	0	0
SNAP INC	CL A	83304A106	3	153	SH		DFND	8	153	0	0
SNAP INC	CL A	83304A106	115	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	206	11,600	SH		DFND	19	11,600	0	0
SNAP INC	CL A	83304A106	28	1,563	SH		DFND	21	1,513	0	50
SOHU COM INC	COM	83408W103	0	8	SH		DFND	2	8	0	0
SOHU COM INC	COM	83408W103	27	600	SH		DFND	3	600	0	0
SOHU COM INC	COM	83408W103	4	80	SH		DFND	5	80	0	0
SOHU COM INC	COM	83408W103	0	4	SH		DFND	21	4	0	0
SOLAR CAP LTD	COM	83413U100	2	74	SH		DFND	2	74	0	0
SOLAR CAP LTD	COM	83413U100	836	38,246	SH		DFND	3	36,406	0	1,840
SOLAR SR CAP LTD	COM	83416M105	294	17,540	SH		DFND	3	17,540	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	68	SH		DFND	2	68	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400	20,000	SH	Put	DFND	3	20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	386	19,300	SH		DFND	3	19,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60	3,000	SH		DFND	8	3,000	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	20	SH		DFND	2	20	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	8	12,120	SH		DFND	2	12,120	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	334	SH		DFND	5	334	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	70	SH		DFND	2	70	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	33	1,700	SH		DFND	3	1,700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	35	1,821	SH		DFND	5	1,821	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	331	17,040	SH		DFND	23	17,040	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	5	2,332	SH		DFND	5	2,332	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	10	4,473	SH		DFND	7	0	4,473	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	4,500	SH		DFND	5	4,500	0	0
SOTHERLY HOTELS INC	COM	83600C103	26	3,775	SH		DFND	3	0	0	3,775
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	426	134,250	SH		DFND	3	134,250	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	284	SH		DFND	1	284	0	0
SOUTHERN COPPER CORP	COM	84265V105	120	3,467	SH		DFND	3	2,702	0	765
SOUTHERN COPPER CORP	COM	84265V105	39	1,133	SH		DFND	5	1,133	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	300	SH		DFND	15	300	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	529	SH		DFND	21	529	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	443	SH		SOLE		443	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	150	SH		DFND	2	150	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	323	SH		DFND	3	323	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	10	SH		DFND	5	10	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	185	SH		DFND	21	185	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1	12	SH		DFND	2	12	0	0
SPARK THERAPEUTICS INC	COM	84652J103	338	5,652	SH		DFND	3	5,452	0	200
SPARK THERAPEUTICS INC	COM	84652J103	2	31	SH		DFND	5	31	0	0
SPARK THERAPEUTICS INC	COM	84652J103	29	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	33	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	470	SH		DFND	15	470	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,571	36,625	SH		DFND	3	32,275	0	4,350
SPECTRA ENERGY PARTNERS LP	COM	84756N109	34	799	SH		DFND	5	799	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4	100	SH		DFND	8	100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	34	785	SH		DFND	19	785	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	34	786	SH		DFND	21	786	0	0
SPECTRANETICS CORP	COM	84760C107	1,201	31,274	SH		DFND	3	22,900	0	8,374
SPECTRANETICS CORP	COM	84760C107	3	69	SH		DFND	5	69	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	348	SH		DFND	2	348	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5,079	681,743	SH		DFND	3	681,593	0	150
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	23	SH		DFND	5	23	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	16	15,000	PRN		DFND	3	15,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,663	21,300	SH		DFND	1	21,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	260	2,078	SH		DFND	3	1,928	0	150
SPECTRUM BRANDS HLDGS INC	COM	84763R101	25	199	SH		DFND	5	199	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	11	85	SH		DFND	15	85	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	56	444	SH		DFND	21	444	0	0
SPIRE INC	COM	84857L101	10	141	SH		DFND	2	141	0	0
SPIRE INC	COM	84857L101	252	3,614	SH		DFND	3	2,679	0	935
SPIRE INC	COM	84857L101	36,982	530,212	SH		DFND	4	0	430,619	99,593
SPIRE INC	COM	84857L101	4	52	SH		DFND	15	52	0	0
SPIRE INC	COM	84857L101	5	74	SH		DFND	21	74	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,409	190,099	SH		DFND	1	190,099	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,092	147,371	SH		DFND	3	125,424	0	21,947
SPIRIT RLTY CAP INC NEW	COM	84860W102	8	1,120	SH		DFND	5	1,120	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	116	15,656	SH		DFND	21	15,656	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	38	5,167	SH		DFND	23	5,167	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	122	16,400	SH		SOLE		16,400	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,534	1,549,000	PRN		DFND	3	1,549,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	205	206,000	PRN		DFND	3	201,000	0	5,000
SPOK HLDGS INC	COM	84863T106	1,151	65,049	SH		DFND	1	65,049	0	0
SPOK HLDGS INC	COM	84863T106	91	5,126	SH		DFND	3	5,126	0	0
SPOK HLDGS INC	COM	84863T106	457	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	1	29	SH		DFND	5	29	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	141	SH		DFND	2	141	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	586	108,450	SH		DFND	3	95,025	0	13,425
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	2	SH		DFND	5	2	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,554	252,103	SH		DFND	3	209,911	0	42,192
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,114	504,857	SH		DFND	5	504,857	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	83	8,240	SH		DFND	7	0	8,240	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	130	12,790	SH		DFND	8	12,790	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	311	30,673	SH		DFND	13	30,673	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	627	61,850	SH		DFND	21	0	0	61,850
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	349	55,230	SH		DFND	3	53,230	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	307	48,656	SH		DFND	5	48,656	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	332	52,650	SH		DFND	21	3,000	0	49,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	399	50,021	SH		DFND	3	46,916	0	3,105
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	430	SH		DFND	5	430	0	0
SPRINT CORP	COM SER 1	85207U105	565	68,832	SH		DFND	1	68,832	0	0
SPRINT CORP	COM SER 1	85207U105	2	221	SH		DFND	2	221	0	0
SPRINT CORP	COM SER 1	85207U105	328	40,000	SH	Call	DFND	3	40,000	0	0
SPRINT CORP	COM SER 1	85207U105	993	120,900	SH	Put	DFND	3	120,900	0	0
SPRINT CORP	COM SER 1	85207U105	3,981	484,907	SH		DFND	3	482,021	0	2,886
SPRINT CORP	COM SER 1	85207U105	65	7,870	SH		DFND	5	7,870	0	0
SPRINT CORP	COM SER 1	85207U105	17	2,058	SH		DFND	19	2,058	0	0
SPRINT CORP	COM SER 1	85207U105	42	5,173	SH		DFND	21	5,172	0	1
SPROTT FOCUS TR INC	COM	85208J109	830	112,670	SH		DFND	3	99,776	0	12,894
SPROTT FOCUS TR INC	COM	85208J109	36	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,054	134,726	SH		DFND	3	130,061	0	4,665
SPROUTS FMRS MKT INC	COM	85208M102	3	148	SH		DFND	5	148	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	365	SH		DFND	15	365	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20	868	SH		OTR	19	0	0	868
SPROUTS FMRS MKT INC	COM	85208M102	1	61	SH		DFND	21	61	0	0
STAGE STORES INC	COM NEW	85254C305	42	20,000	SH	Put	DFND	3	20,000	0	0
STAGE STORES INC	COM NEW	85254C305	1	699	SH		DFND	3	699	0	0
STAGE STORES INC	COM NEW	85254C305	73	35,100	SH		DFND	4	0	35,100	0
STAGE STORES INC	COM NEW	85254C305	0	154	SH		DFND	5	154	0	0
STAG INDL INC	COM	85254J102	7	247	SH		DFND	2	247	0	0
STAG INDL INC	COM	85254J102	3,295	119,394	SH		DFND	3	100,424	0	18,970
STAG INDL INC	COM	85254J102	2,360	85,510	SH		DFND	4	0	85,510	0
STAG INDL INC	COM	85254J102	361	13,067	SH		DFND	5	13,067	0	0
STAG INDL INC	COM	85254J102	99	3,594	SH		DFND	8	3,594	0	0
STAG INDL INC	COM	85254J102	62	2,250	SH		DFND	15	2,250	0	0
STANTEC INC	COM	85472N109	130,879	5,214,321	SH		DFND	1	5,214,321	0	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	3	200	0	0
STANTEC INC	COM	85472N109	64,180	2,556,974	SH		DFND	5	2,556,974	0	0
STANTEC INC	COM	85472N109	5,250	209,174	SH		DFND	7	0	209,174	0
STANTEC INC	COM	85472N109	1,067	42,518	SH		DFND	8	38,671	3,847	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	43	1,700	SH		SOLE		1,700	0	0
STARTEK INC	COM	85569C107	0	13	SH		DFND	2	13	0	0
STARWOOD PPTY TR INC	COM	85571B105	699	31,227	SH		DFND	3	25,486	0	5,741
STARWOOD PPTY TR INC	COM	85571B105	290	12,943	SH		DFND	5	12,943	0	0
STARWOOD PPTY TR INC	COM	85571B105	54	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	63	2,834	SH		DFND	15	2,834	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	375	SH		DFND	19	375	0	0
STARWOOD PPTY TR INC	COM	85571B105	48	2,151	SH		DFND	21	2,151	0	0
STARWOOD PPTY TR INC	COM	85571B105	20,783	928,235	SH		DFND	24	316,270	0	611,965
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	4,520	4,500,000	PRN		DFND	3	4,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20,018	19,650,000	PRN		DFND	6	19,650,000	0	0
STATE NATL COS INC	COM	85711T305	2	120	SH		DFND	2	120	0	0
STATE NATL COS INC	COM	85711T305	708	38,494	SH		DFND	3	37,439	0	1,055
STATOIL ASA	SPONSORED ADR	85771P102	16	940	SH		DFND	2	940	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,034	123,037	SH		DFND	3	49,367	0	73,670
STATOIL ASA	SPONSORED ADR	85771P102	10,817	654,387	SH		DFND	5	654,387	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	178	SH		DFND	7	0	178	0
STATOIL ASA	SPONSORED ADR	85771P102	11	668	SH		DFND	8	668	0	0
STATOIL ASA	SPONSORED ADR	85771P102	160	9,707	SH		DFND	15	9,707	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	530	SH		DFND	21	530	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	104	SH		DFND	2	104	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	28	3,000	SH		DFND	3	3,000	0	0
STERLING BANCORP DEL	COM	85917A100	20	873	SH		DFND	2	873	0	0
STERLING BANCORP DEL	COM	85917A100	24	1,041	SH		DFND	3	667	0	374
STERLING BANCORP DEL	COM	85917A100	6,041	259,807	SH		DFND	4	0	214,743	45,064
STERLING BANCORP DEL	COM	85917A100	2	79	SH		DFND	5	79	0	0
STERLING BANCORP DEL	COM	85917A100	1	40	SH		DFND	15	40	0	0
STERLING BANCORP DEL	COM	85917A100	1	22	SH		DFND	21	22	0	0
STERLING BANCORP DEL	COM	85917A100	36,434	1,567,042	SH		DFND	23	1,364,457	0	202,585
STERLING BANCORP DEL	COM	85917A100	3,247	139,638	SH		DFND	26;23	0	0	139,638
STERLING BANCORP DEL	COM	85917A100	30	1,300	SH		SOLE		1,300	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	119	7,501	SH		DFND	3	7,364	0	137
STONE HBR EMERG MKTS TL INC	COM	86164W100	259	17,010	SH		DFND	3	15,010	0	2,000
STONERIDGE INC	COM	86183P102	1	84	SH		DFND	2	84	0	0
STONERIDGE INC	COM	86183P102	62	4,000	SH		DFND	4	0	4,000	0
STONERIDGE INC	COM	86183P102	194	12,616	SH		DFND	5	12,616	0	0
STONERIDGE INC	COM	86183P102	1	66	SH		DFND	15	66	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	178	18,806	SH		DFND	3	16,244	0	2,562
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	28	3,000	SH		DFND	15	3,000	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	15	1,600	SH		DFND	21	0	0	1,600
STUDENT TRANSN INC	COM	86388A108	56	9,200	SH		DFND	1	9,200	0	0
STUDENT TRANSN INC	COM	86388A108	1,540	253,836	SH		DFND	5	253,836	0	0
STUDENT TRANSN INC	COM	86388A108	7	1,122	SH		DFND	7	0	1,122	0
STUDENT TRANSN INC	COM	86388A108	44	7,241	SH		DFND	8	7,241	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,525	575,709	SH		DFND	3	566,147	0	9,562
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,124	270,240	SH		DFND	5	270,240	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	122	15,483	SH		DFND	15	15,483	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	713	SH		DFND	19	713	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	389	SH		OTR	19	0	0	389
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64	8,122	SH		DFND	21	8,122	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	352	44,800	SH		SOLE		44,800	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2	82	SH		DFND	2	82	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	12	529	SH		DFND	3	529	0	0
SUMMIT MATLS INC	CL A	86614U100	2	60	SH		DFND	2	60	0	0
SUMMIT MATLS INC	CL A	86614U100	304	10,525	SH		DFND	3	10,525	0	0
SUMMIT MATLS INC	CL A	86614U100	74	2,546	SH		DFND	5	2,546	0	0
SUMMIT MATLS INC	CL A	86614U100	2	73	SH		DFND	15	73	0	0
SUMMIT MATLS INC	CL A	86614U100	4,079	141,302	SH		DFND	23	130,030	0	11,272
SUMMIT MATLS INC	CL A	86614U100	924	31,996	SH		OTR	23	0	0	31,996
SUMMIT MATLS INC	CL A	86614U100	1,481	51,312	SH		DFND	27;23	51,312	0	0
SUMMIT MATLS INC	CL A	86614U100	2,423	83,931	SH		DFND	28;23	83,931	0	0
SUMMIT MATLS INC	CL A	86614U100	2,539	87,946	SH		DFND	30;23	87,946	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	28	2,500	SH		DFND	3	2,500	0	0
SUN BANCORP INC	COM NEW	86663B201	2	68	SH		DFND	2	68	0	0
SUN BANCORP INC	COM NEW	86663B201	26	1,062	SH		DFND	3	1,062	0	0
SUN BANCORP INC	COM NEW	86663B201	77	3,140	SH		DFND	4	0	3,140	0
SUN BANCORP INC	COM NEW	86663B201	2	95	SH		DFND	21	95	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	466	SH		DFND	3	410	0	56
SUNCOKE ENERGY INC	COM	86722A103	0	27	SH		DFND	5	27	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	119	SH		DFND	21	119	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	10	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	7	400	SH		DFND	5	400	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	2	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP	COM U REP LP	86765K109	1,077	35,175	SH		DFND	3	32,275	0	2,900
SUNOCO LP	COM U REP LP	86765K109	238	7,779	SH		DFND	5	7,779	0	0
SUNOCO LP	COM U REP LP	86765K109	149	4,877	SH		DFND	19	4,877	0	0
SUNOCO LP	COM U REP LP	86765K109	309	10,084	SH		DFND	21	9,374	0	710
SUNOPTA INC	COM	8676EP108	0	22	SH		DFND	2	22	0	0
SUNOPTA INC	COM	8676EP108	21	2,070	SH		DFND	5	2,070	0	0
SUNRUN INC	COM	86771W105	2	303	SH		DFND	2	303	0	0
SUNRUN INC	COM	86771W105	12	1,738	SH		DFND	3	1,738	0	0
SUNSHINE BANCORP INC	COM	86777J108	2	76	SH		DFND	2	76	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7	290	SH		DFND	2	290	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21	850	SH		DFND	3	450	0	400
SUPER MICRO COMPUTER INC	COM	86800U104	47	1,900	SH		SOLE		1,900	0	0
SUNWORKS INC	COM	86803X105	3	1,900	SH		DFND	3	1,900	0	0
SURGERY PARTNERS INC	COM	86881A100	240	10,544	SH		DFND	5	10,544	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	1	34	SH		DFND	2	34	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	165	11,096	SH		DFND	3	11,096	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	56	3,743	SH		DFND	4	0	3,743	0
SWIFT TRANSN CO	CL A	87074U101	7	277	SH		DFND	2	277	0	0
SWIFT TRANSN CO	CL A	87074U101	597	22,534	SH		DFND	3	21,972	0	562
SWIFT TRANSN CO	CL A	87074U101	72	2,712	SH		DFND	4	0	0	2,712
SWIFT TRANSN CO	CL A	87074U101	0	12	SH		DFND	5	12	0	0
SWIFT TRANSN CO	CL A	87074U101	21	785	SH		OTR	19	0	0	785
SWIFT TRANSN CO	CL A	87074U101	8	287	SH		DFND	21	287	0	0
SWIFT TRANSN CO	CL A	87074U101	80	3,000	SH		SOLE		3,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	114	SH		DFND	2	114	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	546	33,200	SH		DFND	3	32,468	0	732
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18,982	1,153,932	SH		DFND	4	0	983,047	170,885
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	54	SH		DFND	5	54	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21	1,260	SH		DFND	15	1,260	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	500	SH		DFND	19	500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	139	SH		DFND	23	139	0	0
SYNAPTICS INC	COM	87157D109	326	6,308	SH		DFND	1	6,308	0	0
SYNAPTICS INC	COM	87157D109	354	6,838	SH		DFND	3	6,584	0	254
SYNAPTICS INC	COM	87157D109	31,169	602,766	SH		DFND	4	0	509,920	92,846
SYNAPTICS INC	COM	87157D109	1	15	SH		DFND	15	15	0	0
SYNAPTICS INC	COM	87157D109	34	648	SH		DFND	19	648	0	0
SYNAPTICS INC	COM	87157D109	7	139	SH		DFND	21	139	0	0
SYNAPTICS INC	COM	87157D109	47	909	SH		SOLE		909	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	27	294	SH		DFND	2	294	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	238	2,574	SH		DFND	3	2,574	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	186	2,003	SH		DFND	5	2,003	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	279	3,006	SH		DFND	15	3,006	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7	75	SH		DFND	21	75	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	84	1,906	SH		DFND	3	1,906	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,703	151,512	SH		DFND	4	0	125,690	25,822
SYNOVUS FINL CORP	COM NEW	87161C501	3	59	SH		DFND	5	59	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	40	896	SH		DFND	21	896	0	0
SYNTEL INC	COM	87162H103	2	131	SH		DFND	2	131	0	0
SYNTEL INC	COM	87162H103	830	48,940	SH		DFND	3	47,634	0	1,306
SYNTEL INC	COM	87162H103	771	45,470	SH		DFND	5	45,470	0	0
SYNTEL INC	COM	87162H103	3	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	3	200	SH		SOLE		200	0	0
SYNNEX CORP	COM	87162W100	12	100	SH		DFND	3	100	0	0
SYNNEX CORP	COM	87162W100	440	3,669	SH		DFND	5	3,669	0	0
SYNNEX CORP	COM	87162W100	6	50	SH		DFND	8	50	0	0
SYNNEX CORP	COM	87162W100	15	128	SH		DFND	21	128	0	0
SYNNEX CORP	COM	87162W100	455	3,793	SH		DFND	23	3,793	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	36	SH		DFND	2	36	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	11	20,000	SH		DFND	3	20,000	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	2,490	SH		DFND	21	2,490	0	0
SYNCHRONY FINL	COM	87165B103	3,278	109,939	SH		DFND	1	109,939	0	0
SYNCHRONY FINL	COM	87165B103	2,839	95,209	SH		DFND	3	88,279	0	6,930
SYNCHRONY FINL	COM	87165B103	26,814	899,190	SH		DFND	4	0	742,820	156,370
SYNCHRONY FINL	COM	87165B103	2,646	88,729	SH		DFND	5	88,729	0	0
SYNCHRONY FINL	COM	87165B103	50	1,670	SH		DFND	7	0	1,670	0
SYNCHRONY FINL	COM	87165B103	25	850	SH		DFND	8	850	0	0
SYNCHRONY FINL	COM	87165B103	3,728	125,000	SH		DFND	11	125,000	0	0
SYNCHRONY FINL	COM	87165B103	232	7,774	SH		DFND	15	7,774	0	0
SYNCHRONY FINL	COM	87165B103	2,228	74,727	SH		DFND	19	74,727	0	0
SYNCHRONY FINL	COM	87165B103	171	5,720	SH		OTR	19	5,720	0	0
SYNCHRONY FINL	COM	87165B103	3,201	107,352	SH		DFND	21	102,081	0	5,271
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	22	SH		DFND	2	22	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,679	30,533	SH		DFND	3	21,807	0	8,726
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	149	SH		DFND	5	149	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	165	3,000	SH		DFND	15	3,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	29	533	SH		DFND	21	533	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	28	SH		DFND	2	28	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,231	51,900	SH	Put	DFND	3	51,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	401	9,328	SH		DFND	3	9,247	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	100	2,322	SH		DFND	5	2,322	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	40	933	SH		DFND	15	933	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6	144	SH		DFND	21	144	0	0
TCP CAP CORP	COM	87238Q103	2	107	SH		DFND	2	107	0	0
TCP CAP CORP	COM	87238Q103	519	30,714	SH		DFND	3	30,714	0	0
TCP CAP CORP	COM	87238Q103	3	196	SH		DFND	15	196	0	0
TCP CAP CORP	COM	87238Q103	16	946	SH		DFND	19	946	0	0
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	16	15,000	PRN		DFND	3	15,000	0	0
TFS FINL CORP	COM	87240R107	1	75	SH		DFND	5	75	0	0
TFS FINL CORP	COM	87240R107	39	2,500	SH		DFND	24	0	0	2,500
TFS FINL CORP	COM	87240R107	1	89	SH		SOLE		89	0	0
THL CR SR LN FD	COM	87244R103	757	42,716	SH		DFND	3	42,716	0	0
TICC CAPITAL CORP	COM	87244T109	341	53,850	SH		DFND	3	17,467	0	36,383
TICC CAPITAL CORP	COM	87244T109	5	855	SH		DFND	15	855	0	0
TRI POINTE GROUP INC	COM	87265H109	17	1,325	SH		DFND	3	1,325	0	0
TRI POINTE GROUP INC	COM	87265H109	12,124	919,150	SH		DFND	4	0	808,757	110,393
TRI POINTE GROUP INC	COM	87265H109	1	100	SH		DFND	5	100	0	0
TRI POINTE GROUP INC	COM	87265H109	18	1,395	SH		DFND	19	1,395	0	0
TRI POINTE GROUP INC	COM	87265H109	30	2,300	SH		SOLE		2,300	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3	142	SH		DFND	2	142	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	240	11,746	SH		DFND	3	11,046	0	700
TPG SPECIALTY LENDING INC	COM	87265K102	164	8,000	SH		DFND	24	2,500	0	5,500
TPI COMPOSITES INC	COM	87266J104	2	123	SH		DFND	2	123	0	0
TPI COMPOSITES INC	COM	87266J104	18	1,000	SH		DFND	3	1,000	0	0
TPI COMPOSITES INC	COM	87266J104	152	8,215	SH		DFND	5	8,215	0	0
TTM TECHNOLOGIES INC	COM	87305R109	652	37,582	SH		DFND	1	37,582	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,223	358,460	SH		DFND	3	358,460	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	47	SH		DFND	5	47	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	200	SH		DFND	15	200	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16	910	SH		DFND	19	910	0	0
TTM TECHNOLOGIES INC	COM	87305R109	440	25,369	SH		DFND	23	25,369	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	2,528	1,348,000	PRN		DFND	3	1,348,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	17	9,000	PRN		DFND	21	9,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	415	6,769	SH		DFND	3	6,019	0	750
TABLEAU SOFTWARE INC	CL A	87336U105	6	90	SH		DFND	5	90	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	300	4,900	SH		SOLE		4,900	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	17	SH		DFND	2	17	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9	307	SH		DFND	3	307	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,115	39,002	SH		DFND	21	39,002	0	0
TAILORED BRANDS INC	COM	87403A107	2	216	SH		DFND	2	216	0	0
TAILORED BRANDS INC	COM	87403A107	317	28,400	SH	Call	DFND	3	28,400	0	0
TAILORED BRANDS INC	COM	87403A107	2,524	226,138	SH		DFND	3	226,078	0	60
TAILORED BRANDS INC	COM	87403A107	0	25	SH		DFND	5	25	0	0
TAILORED BRANDS INC	COM	87403A107	12	1,059	SH		DFND	21	1,059	0	0
TAILORED BRANDS INC	COM	87403A107	3,739	335,000	SH		DFND	23	291,718	0	43,282
TAILORED BRANDS INC	COM	87403A107	333	29,870	SH		DFND	26;23	0	0	29,870
TAKUNG ART CO LTD	COM NEW	87407Q207	39	7,500	SH		DFND	15	7,500	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	1	SH		DFND	2	1	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	3,499	393,118	SH		DFND	4	0	393,118	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,870	SH		DFND	5	1,870	0	0
TARGA RES CORP	COM	87612G101	967	21,384	SH		DFND	1	21,384	0	0
TARGA RES CORP	COM	87612G101	6,109	135,159	SH		DFND	3	128,540	0	6,619
TARGA RES CORP	COM	87612G101	2,914	64,466	SH		DFND	5	64,466	0	0
TARGA RES CORP	COM	87612G101	14	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	72	1,603	SH		DFND	15	1,603	0	0
TARGA RES CORP	COM	87612G101	27	600	SH		DFND	19	600	0	0
TARGA RES CORP	COM	87612G101	179	3,967	SH		DFND	21	3,877	0	90
TARGA RES CORP	COM	87612G101	41	898	SH		DFND	24	0	0	898
TAYLOR MORRISON HOME CORP	CL A	87724P106	7	273	SH		DFND	2	273	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,161	173,287	SH		DFND	4	0	142,310	30,977
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	27	SH		DFND	5	27	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	74	SH		DFND	21	74	0	0
TECHTARGET INC	COM	87874R100	1	87	SH		DFND	2	87	0	0
TECOGEN INC NEW	COM NEW	87876P201	0	3	SH		DFND	2	3	0	0
TEGNA INC	COM	87901J105	335	23,237	SH		DFND	3	11,937	0	11,300
TEGNA INC	COM	87901J105	5,409	375,391	SH		DFND	5	375,391	0	0
TEGNA INC	COM	87901J105	72	5,000	SH		DFND	8	5,000	0	0
TEGNA INC	COM	87901J105	2	106	SH		DFND	15	106	0	0
TEGNA INC	COM	87901J105	2	114	SH		OTR	19	0	0	114
TEGNA INC	COM	87901J105	5	342	SH		DFND	21	342	0	0
TEGNA INC	COM	87901J105	696	48,325	SH		DFND	24	7,675	0	40,650
TEGNA INC	COM	87901J105	6	410	SH		SOLE		410	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,260	329,070	SH		DFND	3	308,523	0	20,547
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	1,176	SH		DFND	21	1,176	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	403	19,350	SH		DFND	3	16,073	0	3,277
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,822	186,775	SH		DFND	3	180,408	0	6,367
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	26	1,745	SH		DFND	21	1,745	0	0
TELADOC INC	COM	87918A105	567	16,345	SH		DFND	3	8,545	0	7,800
TELADOC INC	COM	87918A105	1	26	SH		DFND	5	26	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	113	SH		DFND	2	113	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	244	26,132	SH		DFND	3	22,482	0	3,650
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	191	20,422	SH		DFND	5	20,422	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	72	7,651	SH		DFND	15	7,651	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	131	SH		OTR	19	0	0	131
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	8	813	SH		DFND	21	813	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	13	1,764	SH		DFND	3	0	0	1,764
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	421	56,769	SH		DFND	5	56,769	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	153	20,625	SH		DFND	15	20,625	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	26	8,000	PRN		DFND	21	8,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	292	SH		DFND	2	292	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	939	69,579	SH		DFND	3	64,487	0	5,092
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,188	458,694	SH		DFND	5	458,694	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	217	SH		DFND	7	0	217	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	338	25,078	SH		DFND	15	25,078	0	0
TELIGENT INC NEW	COM	87960W104	12	1,348	SH		DFND	3	1,348	0	0
TELLURIAN INC NEW	COM	87968A104	1	80	SH		DFND	5	80	0	0
TELUS CORP	COM	87971M103	632,192	18,313,793	SH		DFND	1	18,313,793	0	0
TELUS CORP	COM	87971M103	4,644	134,538	SH		DFND	3	130,876	0	3,662
TELUS CORP	COM	87971M103	3,411	98,800	SH	Call	DFND	5	98,800	0	0
TELUS CORP	COM	87971M103	295,513	8,560,618	SH		DFND	5	8,560,618	0	0
TELUS CORP	COM	87971M103	41,185	1,193,073	SH		DFND	7	0	1,193,073	0
TELUS CORP	COM	87971M103	20	585	SH		OTR	7	585	0	0
TELUS CORP	COM	87971M103	9,353	270,955	SH		DFND	8	177,303	93,652	0
TELUS CORP	COM	87971M103	861	24,952	SH		DFND	9	24,952	0	0
TELUS CORP	COM	87971M103	29	847	SH		DFND	15	847	0	0
TELUS CORP	COM	87971M103	97	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	12	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	246	7,140	SH		DFND		6,140	1,000	0
TELUS CORP	COM	87971M103	379,513	10,994,003	SH		SOLE		10,994,003	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	163	8,103	SH		DFND	3	6,078	0	2,025
TEMPLETON DRAGON FD INC	COM	88018T101	383	19,008	SH		DFND	5	19,008	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	645	SH		DFND	8	645	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	142	7,062	SH		DFND		7,062	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,403	45,000	SH	Call	DFND	3	45,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	209	3,914	SH		DFND	3	2,652	0	1,262
TEMPUR SEALY INTL INC	COM	88023U101	3,713	69,554	SH		DFND	5	69,554	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	266	SH		DFND	8	266	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	166	SH		DFND	15	166	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	645	SH		DFND	21	645	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,893	125,031	SH		DFND	2	125,031	0	0
TENARIS S A	SPONSORED ADR	88031M109	672	21,569	SH		DFND	3	20,121	0	1,448
TENARIS S A	SPONSORED ADR	88031M109	4	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADR	88031M109	7	233	SH		DFND	21	233	0	0
TENARIS S A	SPONSORED ADR	88031M109	90	2,900	SH		SOLE		2,900	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	359	SH		DFND	3	359	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,255	116,600	SH	Call	DFND	3	116,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	290	15,000	SH	Put	DFND	3	15,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,599	703,160	SH		DFND	3	702,410	0	750
TENET HEALTHCARE CORP	COM NEW	88033G407	193	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	774	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	62	3,200	SH		SOLE		3,200	0	0
TERADATA CORP DEL	COM	88076W103	1,267	42,969	SH		DFND	1	42,969	0	0
TERADATA CORP DEL	COM	88076W103	1,622	55,016	SH		DFND	3	54,070	0	946
TERADATA CORP DEL	COM	88076W103	4	138	SH		DFND	5	138	0	0
TERADATA CORP DEL	COM	88076W103	14	471	SH		DFND	15	471	0	0
TERADATA CORP DEL	COM	88076W103	18	620	SH		DFND	19	620	0	0
TERADATA CORP DEL	COM	88076W103	0	15	SH		OTR	19	0	0	15
TERADATA CORP DEL	COM	88076W103	13	451	SH		DFND	21	451	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	6	1,268	SH		DFND	2	1,268	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	0	62	SH		DFND	5	62	0	0
TERRAFORM PWR INC	CL A COM	88104R100	4	368	SH		DFND	2	368	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2	129	SH		DFND	5	129	0	0
TERRAFORM PWR INC	CL A COM	88104R100	6	500	SH		DFND	21	500	0	0
TERRAFORM PWR INC	CL A COM	88104R100	90	7,500	SH		DFND		7,500	0	0
TERRAVIA HLDGS INC	COM	88105A106	0	1,383	SH		DFND	2	1,383	0	0
TERRAVIA HLDGS INC	COM	88105A106	0	1,850	SH		DFND	3	1,550	0	300
TERRAVIA HLDGS INC	COM	88105A106	0	1,700	SH		DFND	5	1,700	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	62	SH		DFND	15	62	0	0
TERRENO RLTY CORP	COM	88146M101	1	33	SH		DFND	2	33	0	0
TERRENO RLTY CORP	COM	88146M101	29,603	879,482	SH		DFND	4	0	534,192	345,290
TERRENO RLTY CORP	COM	88146M101	0	3	SH		DFND	5	3	0	0
TERRENO RLTY CORP	COM	88146M101	9	272	SH		DFND	15	272	0	0
TERRENO RLTY CORP	COM	88146M101	34	1,000	SH		DFND	19	1,000	0	0
TERRENO RLTY CORP	COM	88146M101	1	41	SH		DFND	21	41	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	13,207	3,265,000	PRN		DFND	6	3,265,000	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	8	2,000	PRN		DFND	21	2,000	0	0
TESCO CORP	COM	88157K101	0	61	SH		DFND	5	61	0	0
TESCO CORP	COM	88157K101	7	1,600	SH		DFND	8	1,600	0	0
TESLA INC	COM	88160R101	362	1,000	SH	Put	DFND	2	1,000	0	0
TESLA INC	COM	88160R101	2,704	7,477	SH		DFND	2	7,477	0	0
TESLA INC	COM	88160R101	12,656	35,000	SH	Call	DFND	3	35,000	0	0
TESLA INC	COM	88160R101	23,994	66,353	SH		DFND	3	60,810	0	5,543
TESLA INC	COM	88160R101	7,678	21,233	SH		DFND	5	21,233	0	0
TESLA INC	COM	88160R101	168	465	SH		DFND	7	0	465	0
TESLA INC	COM	88160R101	379	1,047	SH		DFND	8	1,047	0	0
TESLA INC	COM	88160R101	25	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	8	22	SH		DFND	15	22	0	0
TESLA INC	COM	88160R101	323	893	SH		DFND	19	893	0	0
TESLA INC	COM	88160R101	2	6	SH		OTR	19	0	0	6
TESLA INC	COM	88160R101	1,104	3,053	SH		DFND	21	2,348	0	705
TESLA INC	COM	88160R101	53	146	SH		SOLE		146	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	21	18,000	PRN		DFND	3	18,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	18,065	14,380,000	PRN		DFND	6	14,380,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,514	29,290	SH		DFND	3	27,690	0	1,600
TESORO LOGISTICS LP	COM UNIT LP	88160T107	8	164	SH		DFND	21	164	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	178	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	921	SH		DFND	2	921	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	174	62,468	SH		DFND	3	60,996	0	1,472
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	52	SH		DFND	5	52	0	0
TETRA TECH INC NEW	COM	88162G103	46	997	SH		DFND	3	976	0	21
TETRA TECH INC NEW	COM	88162G103	25,556	558,593	SH		DFND	4	0	329,033	229,560
TETRA TECH INC NEW	COM	88162G103	1	27	SH		DFND	5	27	0	0
TETRA TECH INC NEW	COM	88162G103	124	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	7	150	SH		DFND	15	150	0	0
TETRA TECH INC NEW	COM	88162G103	24	520	SH		DFND	19	520	0	0
TETRA TECH INC NEW	COM	88162G103	26	579	SH		OTR	19	0	0	579
TETRA TECH INC NEW	COM	88162G103	23	497	SH		DFND	21	497	0	0
TETRA TECH INC NEW	COM	88162G103	11,021	240,896	SH		DFND	23	209,929	0	30,967
TETRA TECH INC NEW	COM	88162G103	811	17,727	SH		DFND	26;23	0	0	17,727
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,733	3,470,000	PRN		DFND	6	3,470,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	8,000	PRN		DFND	21	8,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	158	SH		DFND	2	158	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	70	SH		DFND	5	70	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	118	SH		DFND	15	118	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	40	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	77	996	SH		DFND	3	336	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44,945	580,684	SH		DFND	4	0	486,798	93,886
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	642	8,292	SH		DFND	5	8,292	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	292	3,776	SH		DFND	15	3,776	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	23	SH		DFND	21	23	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	85	SH		DFND	2	85	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	79	SH		DFND	5	79	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	117	SH		DFND	15	117	0	0
THERAPEUTICSMD INC	COM	88338N107	86	16,340	SH		DFND	3	16,340	0	0
THERAPEUTICSMD INC	COM	88338N107	3	600	SH		DFND	5	600	0	0
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	7	1,000	SH		DFND	3	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	434	8,666	SH		DFND	3	8,666	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	10	SH		DFND	15	10	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	146	SH		DFND	2	146	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	18	SH		DFND	5	18	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,536	189,076	SH		DFND	3	182,936	0	6,140
3-D SYS CORP DEL	COM NEW	88554D205	3,848	205,789	SH		DFND	5	205,789	0	0
3-D SYS CORP DEL	COM NEW	88554D205	91	4,845	SH		DFND	8	4,845	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	34	1,816	SH		DFND	21	1,585	0	231
3M CO	COM	88579Y101	82,956	398,462	SH		DFND	1	398,462	0	0
3M CO	COM	88579Y101	21	100	SH	Call	DFND	2	100	0	0
3M CO	COM	88579Y101	1,062	5,100	SH	Put	DFND	2	5,100	0	0
3M CO	COM	88579Y101	9,538	45,813	SH		DFND	2	45,813	0	0
3M CO	COM	88579Y101	62	300	SH	Put	DFND	3	0	0	300
3M CO	COM	88579Y101	256,262	1,230,906	SH		DFND	3	1,073,134	0	157,772
3M CO	COM	88579Y101	151,099	725,773	SH		DFND	5	725,773	0	0
3M CO	COM	88579Y101	548	2,631	SH		DFND	7	0	2,631	0
3M CO	COM	88579Y101	8,434	40,509	SH		DFND	8	38,779	1,730	0
3M CO	COM	88579Y101	320	1,537	SH		DFND	11	1,537	0	0
3M CO	COM	88579Y101	354	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	2,376	11,411	SH		DFND	15	11,411	0	0
3M CO	COM	88579Y101	104	500	SH		DFND	16	500	0	0
3M CO	COM	88579Y101	9,261	44,482	SH		DFND	19	44,352	0	130
3M CO	COM	88579Y101	267	1,282	SH		OTR	19	1,005	0	277
3M CO	COM	88579Y101	9,052	43,481	SH		DFND	21	42,101	0	1,380
3M CO	COM	88579Y101	3,741	17,967	SH		DFND	23	5,807	0	12,160
3M CO	COM	88579Y101	24	115	SH		OTR	23	115	0	0
3M CO	COM	88579Y101	767	3,686	SH		DFND	24	0	0	3,686
3M CO	COM	88579Y101	594	2,852	SH		DFND	29	2,852	0	0
3M CO	COM	88579Y101	925	4,445	SH		DFND		1,820	2,625	0
3M CO	COM	88579Y101	0	2	SH		SOLE		2	0	0
TIER REIT INC	COM NEW	88650V208	0	21	SH		DFND	2	21	0	0
TIER REIT INC	COM NEW	88650V208	282	15,278	SH		DFND	3	15,278	0	0
TIER REIT INC	COM NEW	88650V208	0	18	SH		DFND	5	18	0	0
TIER REIT INC	COM NEW	88650V208	2	94	SH		DFND	21	94	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	10	SH		DFND	5	10	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	207	SH		DFND	15	207	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5	360	SH		DFND	2	360	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	298	20,115	SH		DFND	5	20,115	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	137	SH		DFND	7	0	137	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIPTREE INC	CL A	88822Q103	2	214	SH		DFND	2	214	0	0
TIPTREE INC	CL A	88822Q103	213	30,146	SH		DFND	3	30,146	0	0
TITAN INTL INC ILL	COM	88830M102	2	196	SH		DFND	2	196	0	0
TITAN INTL INC ILL	COM	88830M102	34	2,800	SH		DFND	3	2,800	0	0
TITAN MACHY INC	COM	88830R101	6	356	SH		DFND	3	356	0	0
TITAN MACHY INC	COM	88830R101	43	2,413	SH		DFND	11	2,413	0	0
TIVO CORP	COM	88870P106	5	281	SH		DFND	2	281	0	0
TIVO CORP	COM	88870P106	128	6,880	SH		DFND	3	6,880	0	0
TIVO CORP	COM	88870P106	0	10	SH		DFND	5	10	0	0
TIVO CORP	COM	88870P106	11	612	SH		DFND	21	612	0	0
TIVITY HEALTH INC	COM	88870R102	234	5,865	SH		DFND	3	5,865	0	0
TIVITY HEALTH INC	COM	88870R102	3	72	SH		DFND	5	72	0	0
TOPBUILD CORP	COM	89055F103	44	824	SH		DFND	3	824	0	0
TOPBUILD CORP	COM	89055F103	38	713	SH		DFND	5	713	0	0
TOPBUILD CORP	COM	89055F103	2	30	SH		DFND	15	30	0	0
TOPBUILD CORP	COM	89055F103	4	78	SH		DFND	21	78	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	12	7,000	SH		DFND	3	7,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,464	146,878	SH		DFND	3	129,885	0	16,993
TORTOISE ENERGY INFRA CORP	COM	89147L100	41	1,339	SH		DFND	15	1,339	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	22	719	SH		DFND	21	719	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,758	83,709	SH		DFND	3	66,474	0	17,235
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4	190	SH		DFND	15	190	0	0
TORTOISE MLP FD INC	COM	89148B101	1,893	98,138	SH		DFND	3	92,452	0	5,686
TORTOISE MLP FD INC	COM	89148B101	330	17,103	SH		DFND	21	17,103	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,461	75,136	SH		DFND	3	64,635	0	10,501
TORTOISE PIPELINE & ENERGY F	COM	89148H108	8	400	SH		DFND	15	400	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	456	34,279	SH		DFND	3	29,629	0	4,650
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1	200	SH		DFND	3	200	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	76	SH		DFND	2	76	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	263	SH		DFND	3	263	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	72	SH		DFND	5	72	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	104	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	133,979	20,934,172	SH		DFND	1	20,934,172	0	0
TRANSALTA CORP	COM	89346D107	8	1,250	SH		DFND	3	0	0	1,250
TRANSALTA CORP	COM	89346D107	6,345	991,429	SH		DFND	5	991,429	0	0
TRANSALTA CORP	COM	89346D107	10	1,518	SH		DFND	7	0	1,518	0
TRANSALTA CORP	COM	89346D107	52	8,157	SH		DFND	8	8,157	0	0
TRANSALTA CORP	COM	89346D107	26	4,080	SH		DFND	9	4,080	0	0
TRANSALTA CORP	COM	89346D107	11,509	1,798,259	SH		SOLE		1,798,259	0	0
TRANSCANADA CORP	COM	89353D107	1,116,099	23,413,033	SH		DFND	1	23,413,033	0	0
TRANSCANADA CORP	COM	89353D107	4,964	104,140	SH		DFND	3	91,800	0	12,340
TRANSCANADA CORP	COM	89353D107	15,073	316,200	SH	Call	DFND	5	316,200	0	0
TRANSCANADA CORP	COM	89353D107	733,553	15,388,150	SH		DFND	5	15,388,150	0	0
TRANSCANADA CORP	COM	89353D107	56,402	1,183,178	SH		DFND	7	0	1,183,178	0
TRANSCANADA CORP	COM	89353D107	64	1,335	SH		OTR	7	1,335	0	0
TRANSCANADA CORP	COM	89353D107	22,312	468,057	SH		DFND	8	390,474	77,583	0
TRANSCANADA CORP	COM	89353D107	1,394	29,240	SH		DFND	9	29,240	0	0
TRANSCANADA CORP	COM	89353D107	26	550	SH		DFND	15	550	0	0
TRANSCANADA CORP	COM	89353D107	2,436	51,106	SH		DFND	19	51,106	0	0
TRANSCANADA CORP	COM	89353D107	1,884	39,513	SH		DFND	21	39,513	0	0
TRANSCANADA CORP	COM	89353D107	727	15,259	SH		DFND	29	15,259	0	0
TRANSCANADA CORP	COM	89353D107	573	12,025	SH		DFND		11,025	1,000	0
TRANSCANADA CORP	COM	89353D107	1,054,277	22,116,143	SH		SOLE		22,116,143	0	0
TRANSENTERIX INC	COM NEW	89366M201	278	391,367	SH		DFND	3	383,375	0	7,992
TRANSENTERIX INC	COM NEW	89366M201	18	25,000	SH		DFND	5	25,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	2,500	SH		DFND	19	2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	200	SH		DFND	3	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	46	1,099	SH		DFND	5	1,099	0	0
TRANSUNION	COM	89400J107	305	7,052	SH		DFND	3	7,052	0	0
TRANSUNION	COM	89400J107	43	993	SH		DFND	5	993	0	0
TRANSUNION	COM	89400J107	14	319	SH		DFND	15	319	0	0
TRANSUNION	COM	89400J107	10	235	SH		DFND	21	235	0	0
TRANSUNION	COM	89400J107	9,551	220,521	SH		DFND	23	201,022	0	19,499
TRANSUNION	COM	89400J107	7,432	171,593	SH		DFND	28;23	171,593	0	0
TRANSUNION	COM	89400J107	20	467	SH		SOLE		467	0	0
TREEHOUSE FOODS INC	COM	89469A104	943	11,547	SH		DFND	3	10,982	0	565
TREEHOUSE FOODS INC	COM	89469A104	47,704	583,965	SH		DFND	4	0	399,905	184,060
TREEHOUSE FOODS INC	COM	89469A104	1,407	17,218	SH		DFND	5	17,218	0	0
TREEHOUSE FOODS INC	COM	89469A104	19	236	SH		DFND	15	236	0	0
TREEHOUSE FOODS INC	COM	89469A104	36	443	SH		DFND	21	443	0	0
TREEHOUSE FOODS INC	COM	89469A104	68,397	837,271	SH		DFND	23	757,141	0	80,130
TREEHOUSE FOODS INC	COM	89469A104	6,195	75,839	SH		DFND	26;23	0	0	75,839
TREX CO INC	COM	89531P105	952	14,072	SH		DFND	1	14,072	0	0
TREX CO INC	COM	89531P105	259	3,831	SH		DFND	3	3,676	0	155
TREX CO INC	COM	89531P105	408	6,025	SH		DFND	15	6,025	0	0
TREX CO INC	COM	89531P105	42	615	SH		DFND	19	615	0	0
TREX CO INC	COM	89531P105	176	2,600	SH		DFND	21	2,600	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	610	SH		DFND	5	610	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		DFND	3	16	0	0
TRILOGY METALS INC NEW	COM	89621C105	2	2,543	SH		DFND	5	2,543	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	666	SH		DFND	7	0	666	0
TRILOGY METALS INC NEW	COM	89621C105	2	2,500	SH		DFND	14	2,500	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	6	5,000	PRN		DFND	3	5,000	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	3	2,000	PRN		DFND	21	2,000	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	58	SH		DFND	2	58	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	645	48,471	SH		DFND	3	48,471	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	34	1,450	SH		DFND	3	1,450	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	2	91	SH		DFND	5	91	0	0
TRONC INC	COM	89703P107	2	166	SH		DFND	2	166	0	0
TRONC INC	COM	89703P107	0	25	SH		DFND	5	25	0	0
TRUECAR INC	COM	89785L107	493	24,715	SH		DFND	3	17,990	0	6,725
TRUECAR INC	COM	89785L107	1	73	SH		DFND	5	73	0	0
TRUECAR INC	COM	89785L107	18	880	SH		DFND	19	880	0	0
TRUECAR INC	COM	89785L107	2	116	SH		DFND	21	116	0	0
TRUEBLUE INC	COM	89785X101	6	209	SH		DFND	1	209	0	0
TRUEBLUE INC	COM	89785X101	9	324	SH		DFND	2	324	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	103	SH		DFND	5	103	0	0
TURNING PT BRANDS INC	COM	90041L105	1	56	SH		DFND	2	56	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,196	42,190	SH		DFND	2	42,190	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,337	82,473	SH		DFND	3	79,457	0	3,016
TWENTY FIRST CENTY FOX INC	CL A	90130A101	777	27,409	SH		DFND	5	27,409	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	49	SH		DFND	8	49	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	127	4,479	SH		DFND	15	4,479	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6	215	SH		DFND	19	215	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	105	3,696	SH		DFND	21	3,696	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	890	31,929	SH		DFND	2	31,929	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	492	17,664	SH		DFND	3	5,922	0	11,742
TWENTY FIRST CENTY FOX INC	CL B	90130A200	138	4,965	SH		DFND	5	4,965	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	78	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,787	100,000	SH		DFND	14	100,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	202	7,258	SH		DFND	15	7,258	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7	249	SH		DFND	19	249	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	144	SH		DFND	23	0	0	144
22ND CENTY GROUP INC	COM	90137F103	5	3,100	SH		DFND	3	3,100	0	0
22ND CENTY GROUP INC	COM	90137F103	1	303	SH		DFND	5	303	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1	117	SH		DFND	5	117	0	0
TWILIO INC	CL A	90138F102	3,738	128,400	SH	Put	DFND	3	128,400	0	0
TWILIO INC	CL A	90138F102	525	18,030	SH		DFND	3	16,910	0	1,120
TWILIO INC	CL A	90138F102	368	12,640	SH		DFND	5	12,640	0	0
TWILIO INC	CL A	90138F102	961	33,000	SH		DFND	15	33,000	0	0
TWILIO INC	CL A	90138F102	18	625	SH		DFND	21	625	0	0
TWITTER INC	COM	90184L102	536	29,995	SH		DFND	1	29,995	0	0
TWITTER INC	COM	90184L102	284	15,900	SH	Call	DFND	2	15,900	0	0
TWITTER INC	COM	90184L102	245	13,700	SH	Put	DFND	2	13,700	0	0
TWITTER INC	COM	90184L102	61	3,395	SH		DFND	2	3,395	0	0
TWITTER INC	COM	90184L102	642	35,900	SH	Put	DFND	3	35,900	0	0
TWITTER INC	COM	90184L102	11,790	659,764	SH		DFND	3	630,646	0	29,118
TWITTER INC	COM	90184L102	1,037	58,004	SH		DFND	5	58,004	0	0
TWITTER INC	COM	90184L102	12	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	16	900	SH		DFND	8	900	0	0
TWITTER INC	COM	90184L102	144	8,084	SH		DFND	15	8,084	0	0
TWITTER INC	COM	90184L102	18	1,000	SH		DFND	19	1,000	0	0
TWITTER INC	COM	90184L102	1	35	SH		OTR	19	0	0	35
TWITTER INC	COM	90184L102	69	3,835	SH		DFND	21	2,885	0	950
TWITTER INC	COM	90184L102	3,236	181,058	SH		SOLE		181,058	0	0
TWO HBRS INVT CORP	COM	90187B101	1,487	150,000	SH	Call	DFND	3	150,000	0	0
TWO HBRS INVT CORP	COM	90187B101	2,887	291,363	SH		DFND	3	228,398	0	62,965
TWO HBRS INVT CORP	COM	90187B101	16	1,600	SH		DFND	5	1,600	0	0
TWO HBRS INVT CORP	COM	90187B101	26	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	40	4,074	SH		DFND	19	4,074	0	0
TWO HBRS INVT CORP	COM	90187B101	1	99	SH		OTR	19	0	0	99
TWO HBRS INVT CORP	COM	90187B101	6	582	SH		DFND	21	0	0	582
TWO HBRS INVT CORP	COM	90187B101	99	10,000	SH		DFND	24	0	0	10,000
2U INC	COM	90214J101	469	10,000	SH	Call	DFND	3	10,000	0	0
2U INC	COM	90214J101	329	7,021	SH		DFND	3	5,856	0	1,165
2U INC	COM	90214J101	0	4	SH		DFND	5	4	0	0
2U INC	COM	90214J101	7	143	SH		DFND	15	143	0	0
2U INC	COM	90214J101	2	50	SH		DFND	21	50	0	0
UCP INC	CL A	90265Y106	0	9	SH		DFND	2	9	0	0
UCP INC	CL A	90265Y106	377	34,410	SH		DFND	3	34,410	0	0
UCP INC	CL A	90265Y106	256	23,400	SH		DFND	4	0	23,400	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	15	805	SH		DFND	21	805	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	16	820	SH		DFND	13	820	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	19	1,000	SH		DFND	13	1,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	17	940	SH		DFND	13	940	0	0
UBS AG LONDON BRH	MLP EX ENERGY	90273A207	19	1,275	SH		DFND	13	1,275	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	44	280	SH		DFND	21	280	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	500	30,572	SH		DFND	3	30,472	0	100
USANA HEALTH SCIENCES INC	COM	90328M107	316	4,930	SH		DFND	5	4,930	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3	48	SH		DFND	21	48	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	53	SH		DFND	2	53	0	0
U S CONCRETE INC	COM NEW	90333L201	485	6,179	SH		DFND	3	4,304	0	1,875
U S CONCRETE INC	COM NEW	90333L201	34	432	SH		DFND	5	432	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,536	141,321	SH		DFND	4	0	123,977	17,344
U S PHYSICAL THERAPY INC	COM	90337L108	1	22	SH		DFND	5	22	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	165	SH		DFND	15	165	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8	125	SH		DFND	24	0	0	125
U S GEOTHERMAL INC	COM NEW	90338S201	0	76	SH		DFND	5	76	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1	20	SH		DFND	2	20	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,553	29,891	SH		DFND	3	29,691	0	200
UBIQUITI NETWORKS INC	COM	90347A100	1	27	SH		DFND	5	27	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6	107	SH		DFND	15	107	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	103	SH		DFND	19	103	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	5,941	20,675	SH		DFND	1	20,675	0	0
ULTA BEAUTY INC	COM	90384S303	4	14	SH		DFND	2	14	0	0
ULTA BEAUTY INC	COM	90384S303	7,175	24,970	SH		DFND	3	23,261	0	1,709
ULTA BEAUTY INC	COM	90384S303	1,884	6,557	SH		DFND	5	6,557	0	0
ULTA BEAUTY INC	COM	90384S303	24	85	SH		DFND	8	85	0	0
ULTA BEAUTY INC	COM	90384S303	17	60	SH		DFND	15	60	0	0
ULTA BEAUTY INC	COM	90384S303	6	21	SH		DFND	19	21	0	0
ULTA BEAUTY INC	COM	90384S303	174	607	SH		DFND	21	607	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,432	6,818	SH		DFND	3	6,589	0	229
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,319	11,040	SH		DFND	4	0	6,080	4,960
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	788	3,753	SH		DFND	5	3,753	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	95	452	SH		DFND	15	452	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69	328	SH		DFND	21	328	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,679	17,516	SH		DFND	23	15,702	0	1,814
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	102	485	SH		DFND	24	0	0	485
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,032	9,672	SH		DFND	28;23	9,672	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	245	1,168	SH		SOLE		1,168	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	150	8,006	SH		DFND	3	8,006	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	30	SH		DFND	5	30	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	60	SH		DFND	2	60	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	120	SH		DFND	3	120	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	59	SH		DFND	15	59	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,878	78,538	SH		DFND	23	72,044	0	6,494
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,067	17,185	SH		OTR	23	0	0	17,185
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,712	27,561	SH		DFND	27;23	27,561	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,323	53,501	SH		DFND	28;23	53,501	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,934	47,237	SH		DFND	30;23	47,237	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	9	400	SH		DFND	3	400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5	142	SH		DFND	2	142	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	125	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	283	8,340	SH		DFND	5	8,340	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	215	SH		DFND	15	215	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	87	2,576	SH		DFND	21	2,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,284	46,176	SH		DFND	3	46,077	0	99
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	49,258	1,771,885	SH		DFND	4	0	1,503,972	267,913
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	34	SH		DFND	5	34	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	143	SH		DFND	15	143	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	87	SH		DFND	21	87	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	37	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	72	2,950	SH		DFND	3	2,950	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	535	56,300	SH	Call	DFND	2	56,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	730	76,800	SH	Put	DFND	2	76,800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,134	750,910	SH		DFND	2	750,910	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	48,155	5,068,900	SH	Call	DFND	3	5,068,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	31,920	3,360,000	SH	Put	DFND	3	3,360,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	806	84,834	SH		DFND	3	79,344	0	5,490
UNITED STATES OIL FUND LP	UNITS	91232N108	26	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,125	750,000	SH	Call	SOLE		750,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9,500	1,000,000	SH	Put	SOLE		1,000,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	51	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13,757	1,448,153	SH		SOLE		1,448,153	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	100	SH		DFND	2	100	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1	60	SH		DFND	3	60	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	43	4,297	SH		DFND	2	4,297	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,595	43,131	SH		DFND	1	43,131	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,426	18,699	SH		DFND	3	17,371	0	1,328
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80	615	SH		DFND	5	615	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49	378	SH		DFND	15	378	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	117	SH		DFND	21	117	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	227,530	1,227,104	SH		DFND	1	1,227,104	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	964	5,200	SH	Call	DFND	2	5,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,355	12,700	SH	Put	DFND	2	12,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,774	47,319	SH		DFND	2	47,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,313	71,800	SH	Call	DFND	3	71,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,105	130,000	SH	Put	DFND	3	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	276,718	1,492,383	SH		DFND	3	1,322,261	0	170,122
UNITEDHEALTH GROUP INC	COM	91324P102	216,635	1,168,349	SH		DFND	5	1,168,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,016	21,659	SH		DFND	7	0	21,659	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,048	43,403	SH		DFND	8	39,416	3,987	0
UNITEDHEALTH GROUP INC	COM	91324P102	40	215	SH		DFND	9	215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,473	7,946	SH		DFND	14	7,946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,581	8,528	SH		DFND	15	8,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	217,531	1,173,180	SH		DFND	16	1,173,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,259	28,360	SH		DFND	18	28,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,853	306,617	SH		DFND	19	306,237	0	380
UNITEDHEALTH GROUP INC	COM	91324P102	734	3,959	SH		OTR	19	1,905	0	2,054
UNITEDHEALTH GROUP INC	COM	91324P102	98,106	529,100	SH		DFND	21	507,000	0	22,100
UNITEDHEALTH GROUP INC	COM	91324P102	3,060	16,502	SH		DFND	23	7,208	0	9,294
UNITEDHEALTH GROUP INC	COM	91324P102	751	4,050	SH		DFND	24	0	0	4,050
UNITEDHEALTH GROUP INC	COM	91324P102	586	3,162	SH		DFND	29	3,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,157	11,632	SH		DFND		11,632	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,026	16,318	SH		SOLE		16,318	0	0
UNITI GROUP INC	COM	91325V108	350	13,906	SH		DFND	1	13,906	0	0
UNITI GROUP INC	COM	91325V108	2,218	88,240	SH		DFND	3	86,715	0	1,525
UNITI GROUP INC	COM	91325V108	886	35,226	SH		DFND	5	35,226	0	0
UNITI GROUP INC	COM	91325V108	22	890	SH		DFND	15	890	0	0
UNITI GROUP INC	COM	91325V108	3	130	SH		DFND	19	130	0	0
UNITI GROUP INC	COM	91325V108	1,117	44,450	SH		DFND	21	44,040	0	410
UNIVAR INC	COM	91336L107	36	1,221	SH		DFND	3	1,221	0	0
UNIVAR INC	COM	91336L107	1	34	SH		DFND	5	34	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	417	3,813	SH		DFND	3	1,188	0	2,625
UNIVERSAL DISPLAY CORP	COM	91347P105	309	2,831	SH		DFND	5	2,831	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	163	1,493	SH		DFND	21	1,243	0	250
UNIVERSAL DISPLAY CORP	COM	91347P105	48	441	SH		SOLE		441	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	50	1,981	SH		DFND	1	1,981	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,406	95,477	SH		DFND	3	79,877	0	15,600
UNIVERSAL INS HLDGS INC	COM	91359V107	1	34	SH		DFND	5	34	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	25	SH		DFND	2	25	0	0
UNUM GROUP	COM	91529Y106	46	989	SH		DFND	1	989	0	0
UNUM GROUP	COM	91529Y106	8,216	176,206	SH		DFND	3	166,072	0	10,134
UNUM GROUP	COM	91529Y106	5,049	108,271	SH		DFND	5	108,271	0	0
UNUM GROUP	COM	91529Y106	445	9,541	SH		DFND	8	9,541	0	0
UNUM GROUP	COM	91529Y106	352	7,546	SH		DFND	15	7,546	0	0
UNUM GROUP	COM	91529Y106	19	397	SH		DFND	19	397	0	0
UNUM GROUP	COM	91529Y106	1	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	137	2,943	SH		DFND	21	2,942	0	1
UNUM GROUP	COM	91529Y106	19,869	426,105	SH		DFND	23	404,047	0	22,058
UNUM GROUP	COM	91529Y106	1,692	36,279	SH		DFND	26;23	0	0	36,279
UNUM GROUP	COM	91529Y106	5	100	SH		SOLE		100	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	101	SH		DFND	5	101	0	0
UR ENERGY INC	COM	91688R108	9	14,863	SH		DFND	5	14,863	0	0
URBAN EDGE PPTYS	COM	91704F104	1,079	45,459	SH		DFND	1	45,459	0	0
URBAN EDGE PPTYS	COM	91704F104	23	966	SH		DFND	3	966	0	0
URBAN EDGE PPTYS	COM	91704F104	3	118	SH		DFND	5	118	0	0
URBAN EDGE PPTYS	COM	91704F104	1	38	SH		OTR	19	0	0	38
URBAN EDGE PPTYS	COM	91704F104	9	400	SH		SOLE		400	0	0
US ECOLOGY INC	COM	91732J102	1	20	SH		DFND	5	20	0	0
VBI VACCINES INC	COM NEW	91822J103	1	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	21	4,875	SH		DFND	5	4,875	0	0
VEON LTD	SPONSORED ADR	91822M106	0	22	SH		DFND	2	22	0	0
VEON LTD	SPONSORED ADR	91822M106	1,205	308,154	SH		DFND	5	308,154	0	0
VEON LTD	SPONSORED ADR	91822M106	6	1,523	SH		DFND	8	1,523	0	0
VEON LTD	SPONSORED ADR	91822M106	12	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	4	962	SH		DFND	13	962	0	0
VOC ENERGY TR	TR UNIT	91829B103	2	400	SH		DFND	3	400	0	0
VOXX INTL CORP	CL A	91829F104	1	150	SH		DFND	2	150	0	0
VOXX INTL CORP	CL A	91829F104	189	23,100	SH		DFND	4	0	23,100	0
VWR CORP	COM	91843L103	1	16	SH		DFND	3	16	0	0
VWR CORP	COM	91843L103	647	19,589	SH		DFND	5	19,589	0	0
VWR CORP	COM	91843L103	2	46	SH		DFND	9	46	0	0
VWR CORP	COM	91843L103	6	179	SH		DFND	15	179	0	0
VWR CORP	COM	91843L103	2	69	SH		OTR	19	0	0	69
VWR CORP	COM	91843L103	1	34	SH		DFND	21	34	0	0
VAALCO ENERGY INC	COM NEW	91851C201	157	167,800	SH		DFND	3	157,360	0	10,440
VAALCO ENERGY INC	COM NEW	91851C201	378	404,500	SH		DFND	5	404,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	7,368	36,326	SH		DFND	3	34,750	0	1,576
VAIL RESORTS INC	COM	91879Q109	847	4,178	SH		DFND	5	4,178	0	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	17	83	SH		DFND	8	83	0	0
VAIL RESORTS INC	COM	91879Q109	10	49	SH		DFND	15	49	0	0
VAIL RESORTS INC	COM	91879Q109	60	296	SH		DFND	21	222	0	74
VAIL RESORTS INC	COM	91879Q109	7,270	35,842	SH		DFND	23	32,241	0	3,601
VAIL RESORTS INC	COM	91879Q109	755	3,720	SH		OTR	23	0	0	3,720
VAIL RESORTS INC	COM	91879Q109	1,210	5,966	SH		DFND	27;23	5,966	0	0
VAIL RESORTS INC	COM	91879Q109	4,187	20,645	SH		DFND	28;23	20,645	0	0
VAIL RESORTS INC	COM	91879Q109	2,074	10,226	SH		DFND	30;23	10,226	0	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		SOLE		9	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,695	386,991	SH		DFND	1	386,991	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	700	SH	Call	DFND	2	700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	178	10,300	SH	Put	DFND	2	10,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	136	7,874	SH		DFND	2	7,874	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,953	344,100	SH	Call	DFND	3	344,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,315	76,021	SH		DFND	3	68,521	0	7,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,606	208,450	SH		DFND	5	208,450	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	700	SH		DFND	7	0	700	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	95	5,500	SH		DFND	8	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14	810	SH		DFND	13	810	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	95	5,500	SH		DFND	14	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	69	4,000	SH		DFND	15	4,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19	1,102	SH		DFND	21	1,102	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	21,181	1,224,316	SH		SOLE		1,224,316	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	85,631	1,269,359	SH		DFND	1	1,269,359	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	358	5,300	SH	Call	DFND	2	5,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,585	23,500	SH	Put	DFND	2	23,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,031	15,285	SH		DFND	2	15,285	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,373	50,000	SH	Call	DFND	3	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,492	200,000	SH	Put	DFND	3	200,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,422	258,256	SH		DFND	3	237,332	0	20,924
VALERO ENERGY CORP NEW	COM	91913Y100	13,692	202,968	SH		DFND	5	202,968	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	272	4,025	SH		DFND	8	4,025	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	5,692	SH		DFND	15	5,692	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	115	1,700	SH		DFND	16	1,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	434	6,427	SH		DFND	19	6,427	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		OTR	19	0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	1,628	24,127	SH		DFND	21	24,127	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,452	21,520	SH		DFND	23	17,880	0	3,640
VALERO ENERGY CORP NEW	COM	91913Y100	13	200	SH		DFND	24	0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	653	9,680	SH		DFND		9,680	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41	614	SH		SOLE		614	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,066	23,362	SH		DFND	3	23,262	0	100
VALVOLINE INC	COM	92047W101	201	8,492	SH		DFND	1	8,492	0	0
VALVOLINE INC	COM	92047W101	222	9,361	SH		DFND	3	9,361	0	0
VALVOLINE INC	COM	92047W101	25	1,036	SH		DFND	5	1,036	0	0
VALVOLINE INC	COM	92047W101	17	731	SH		DFND	21	731	0	0
VALVOLINE INC	COM	92047W101	27,348	1,152,954	SH		DFND	23	1,050,510	0	102,444
VALVOLINE INC	COM	92047W101	2,541	107,109	SH		DFND	26;23	0	0	107,109
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	742	33,600	SH	Call	DFND	2	33,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,831	264,100	SH	Put	DFND	2	264,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,382	334,320	SH		DFND	2	334,320	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64,518	2,922,000	SH	Call	DFND	3	2,922,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	179,588	8,133,500	SH	Put	DFND	3	8,133,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	57,302	2,595,210	SH		DFND	3	2,546,678	0	48,532
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,298	239,944	SH		DFND	5	239,944	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	178	SH		DFND	7	0	178	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	125	5,670	SH		DFND	8	5,670	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	154	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	1,100	SH		DFND	14	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	41	1,878	SH		DFND	19	1,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	232	10,500	SH		DFND	21	500	0	10,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	179	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,121	50,754	SH		SOLE		50,754	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	35	908	SH		DFND	2	908	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	98	2,550	SH		DFND	3	2,550	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	12	301	SH		DFND	5	301	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	28	1,200	SH		DFND	3	700	0	500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	336	13,694	SH		DFND	2	13,694	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	144	5,861	SH		DFND	5	5,861	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,889	240,275	SH		DFND	19	240,275	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	56	2,265	SH		OTR	19	2,265	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	35,604	1,452,641	SH		DFND	21	1,436,625	0	16,016
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,320	42,693	SH		DFND	2	42,693	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	11,353	367,308	SH		DFND	3	348,120	0	19,188
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	49	1,577	SH		DFND	8	1,577	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	98	3,158	SH		DFND	15	3,158	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	114	3,685	SH		DFND	19	3,685	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	53	1,700	SH		OTR	19	1,700	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	6,551	211,939	SH		DFND	21	211,939	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	133	5,957	SH		DFND	2	5,957	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,590	106,674	SH		DFND	2	106,674	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	522	21,480	SH		DFND	3	21,480	0	0
VANECK VECTORS ETF TR	TREAS HEDGED HIG	92189F395	41	1,744	SH		DFND	2	1,744	0	0
VANECK VECTORS ETF TR	TREAS HEDGED HIG	92189F395	12	500	SH		DFND	3	500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	16,714	871,900	SH	Call	DFND	3	871,900	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14,857	775,000	SH	Put	DFND	3	775,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	467	24,376	SH		DFND	3	3,323	0	21,053
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,049	54,715	SH		DFND	5	54,715	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	51	2,680	SH		DFND	8	2,680	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	268	14,000	SH		DFND	11	14,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	232	12,100	SH		DFND	13	12,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4	200	SH		DFND	21	200	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,152	60,103	SH		SOLE		60,103	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	341	18,590	SH		DFND	3	15,840	0	2,750
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	191	9,475	SH		DFND	2	9,475	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	358	17,750	SH		DFND	3	17,750	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	89	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	80	2,687	SH		DFND	3	1,987	0	700
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15	518	SH		DFND	21	518	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,117	44,434	SH		DFND	3	43,098	0	1,336
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	131	5,312	SH		DFND	3	5,312	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	6	254	SH		DFND	21	254	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	221	8,197	SH		DFND	3	7,197	0	1,000
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	105	4,839	SH		DFND	2	4,839	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	11	434	SH		DFND	2	434	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4	160	SH		DFND	3	160	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	20	785	SH		DFND	5	785	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	30	1,573	SH		DFND	2	1,573	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	482	25,501	SH		DFND	3	24,945	0	556
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	46	2,428	SH		DFND	5	2,428	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	77	4,076	SH		DFND	15	4,076	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5,667	300,000	SH		DFND	16	300,000	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	33	545	SH		DFND	3	445	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	8	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	161	6,565	SH		DFND	2	6,565	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	43	2,464	SH		DFND	2	2,464	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	718	41,071	SH		DFND	3	20,885	0	20,186
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	214	12,222	SH		DFND	23	3,536	0	8,686
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,997	100,512	SH		DFND	2	100,512	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	10	480	SH		DFND	5	480	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	7,054	355,017	SH		DFND	23	194,430	0	160,587
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,392	392,643	SH		DFND	3	390,463	0	2,180
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	41	1,710	SH		DFND	8	1,710	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	22	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	7	220	SH		DFND	21	220	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	24	473	SH		DFND	3	473	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	183	5,828	SH		DFND	2	5,828	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	16	518	SH		DFND	2	518	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	84	2,725	SH		DFND	5	2,725	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	12	387	SH		DFND	8	387	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	26	670	SH		DFND	3	670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	26	670	SH		DFND	5	670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	198	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12	300	SH		DFND	15	300	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	50	1,268	SH		DFND	21	1,268	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,680	67,755	SH		DFND	24	13,295	0	54,460
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	73	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	49,984	610,600	SH	Call	DFND	3	610,600	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24,558	300,000	SH	Put	DFND	3	300,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,903	72,114	SH		DFND	3	70,444	0	1,670
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	16	200	SH		DFND	15	200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	128	1,560	SH		DFND	21	1,560	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	200	3,380	SH		DFND	3	3,080	0	300
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	421	7,130	SH		DFND	5	7,130	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	30	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	33	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	384	6,982	SH		DFND	3	6,069	0	913
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	143	2,594	SH		DFND	5	2,594	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	99	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	8	142	SH		DFND	21	142	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6,817	275,000	SH		DFND	1	275,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,101	44,400	SH	Call	DFND	2	44,400	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	982	39,600	SH	Put	DFND	2	39,600	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	81	3,252	SH		DFND	2	3,252	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	12,407	500,500	SH	Call	DFND	3	500,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	22,311	900,000	SH	Put	DFND	3	900,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,309	133,500	SH		DFND	3	128,545	0	4,955
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	68	SH		DFND	21	68	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	178	7,200	SH		SOLE		7,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	28	219	SH		DFND	2	219	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6,444	51,292	SH		DFND	3	48,967	0	2,325
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,117	8,891	SH		DFND	5	8,891	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	18	145	SH		DFND	8	145	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	157	4,025	SH		DFND	5	4,025	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1	75	SH		DFND	3	75	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	6	335	SH		DFND	5	335	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	4	250	SH		DFND	11	250	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	393	9,244	SH		DFND	2	9,244	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,260	22,610	SH		DFND	2	22,610	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	43	775	SH		DFND	3	775	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	33	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	413	7,407	SH		DFND	23	7,407	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	0	8	SH		DFND	3	8	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,875	176,000	SH	Put	DFND	3	176,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,738	82,026	SH		DFND	3	65,852	0	16,174
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	127	3,813	SH		DFND	5	3,813	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	125	SH		DFND	7	0	125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	162	4,866	SH		DFND	11	4,866	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		DFND	14	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	22	673	SH		DFND	21	673	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	26	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	516	38,945	SH		DFND	3	2,430	0	36,515
VANECK VECTORS ETF TR	COAL ETF	92189F809	11	800	SH		DFND	5	800	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	19	1,260	SH		DFND	5	1,260	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	4	200	SH		DFND	3	200	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	15	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	0	13	SH		DFND	3	13	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	12	500	SH		DFND	5	500	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	11	341	SH		DFND	2	341	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	43	1,990	SH		DFND	3	1,990	0	0
VANECK VECTORS ETF TR	SOLAR ENERGY ETF	92189F874	11	270	SH		DFND	5	270	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	37	920	SH		DFND	3	920	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	9	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	71,608	1,317,295	SH		DFND	3	1,160,623	0	156,672
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,575	84,161	SH		DFND	5	84,161	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	48	875	SH		DFND	7	0	875	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	734	13,498	SH		DFND	8	13,002	496	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	287	5,285	SH		DFND	15	5,285	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	2	SH		DFND	19	2	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	165	3,031	SH		DFND	21	3,031	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,171	21,547	SH		DFND	29	21,547	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,440	31,273	SH		DFND	3	30,635	0	638
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,636	46,742	SH		DFND	5	46,742	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	30	SH		DFND	8	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	19	SH		DFND	21	19	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,024	21,441	SH		DFND	3	19,575	0	1,866
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,434	10,170	SH		DFND	5	10,170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36	254	SH		DFND	8	254	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	308	SH		DFND	21	308	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,952	78,558	SH		DFND	3	72,545	0	6,013
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,471	16,618	SH		DFND	5	16,618	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	43	486	SH		DFND	8	486	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	452	SH		DFND	21	452	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,987	335,526	SH		DFND	3	267,207	0	68,319
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,075	129,095	SH		DFND	5	129,095	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	131	2,101	SH		DFND	8	2,101	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	302	SH		DFND	21	302	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	622	9,950	SH		SOLE		9,950	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,292	117,340	SH		DFND	3	60,659	0	56,681
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,545	186,908	SH		DFND	5	186,908	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	50	SH		DFND	7	0	50	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	279	1,890	SH		DFND	8	1,890	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	251	SH		DFND	21	251	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,695	44,351	SH		DFND	3	42,834	0	1,517
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,316	18,034	SH		DFND	5	18,034	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	274	SH		DFND	8	274	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,851	290,053	SH		DFND	3	218,623	0	71,430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,705	175,413	SH		DFND	5	175,413	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	817	5,800	SH		DFND	7	0	5,800	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	525	3,730	SH		DFND	8	3,730	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	396	2,815	SH		DFND	11	2,015	800	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	1,768	SH		DFND	19	1,768	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	57	SH		DFND	21	57	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	187	1,330	SH		DFND		1,330	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	870	7,156	SH		DFND	2	7,156	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,008	8,286	SH		DFND	3	8,131	0	155
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	472	3,880	SH		DFND	5	3,880	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16	134	SH		DFND	8	134	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	36	SH		DFND	15	36	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	44	359	SH		DFND	21	359	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,119	18,544	SH		DFND	3	17,428	0	1,116
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	134	1,172	SH		DFND	5	1,172	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	215	1,881	SH		DFND	21	1,881	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,723	18,768	SH		DFND	3	17,945	0	823
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	63	685	SH		DFND	5	685	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	15,315	252,039	SH		DFND	3	241,125	0	10,914
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	3,192	52,525	SH		DFND	5	52,525	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	514	8,464	SH		DFND	8	8,428	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,037	33,527	SH		DFND	19	33,527	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	94,577	1,181,625	SH		DFND	3	1,099,048	0	82,577
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,828	297,704	SH		DFND	5	297,704	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,895	61,155	SH		DFND	7	0	61,155	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,936	24,192	SH		DFND	8	21,850	2,342	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,328	91,560	SH		DFND	19	91,560	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	50	SH		OTR	19	0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,452	55,625	SH		DFND	21	51,645	0	3,980
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	742	9,273	SH		DFND	23	1,301	0	7,972
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,160	14,495	SH		DFND	29	14,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10	92	SH		DFND	3	92	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	98	799	SH		DFND	3	799	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	35	284	SH		DFND	21	255	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10	101	SH		DFND	2	101	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	281	2,737	SH		DFND	3	2,737	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	32	315	SH		DFND	5	315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	31	304	SH		DFND	21	304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	187	1,657	SH		DFND	2	1,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,209	19,597	SH		DFND	3	19,597	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,863	16,524	SH		DFND	5	16,524	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	197	SH		DFND	21	197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	243	2,000	SH		DFND	2	2,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,952	73,606	SH		DFND	3	67,030	0	6,576
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,753	27,120	SH		DFND	2	27,120	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	4,391	67,915	SH		DFND	3	64,190	0	3,725
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	982	15,193	SH		DFND	5	15,193	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	46	715	SH		DFND	7	0	715	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	48	742	SH		DFND	8	742	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	705	10,905	SH		DFND	19	10,905	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	154	2,384	SH		DFND	21	2,384	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	191	2,955	SH		DFND	23	2,955	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	132	1,300	SH		DFND	2	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,583	124,354	SH		DFND	3	122,868	0	1,486
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	324	2,915	SH		DFND	3	644	0	2,271
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,061	27,557	SH		DFND	5	27,557	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,320	157,993	SH		DFND	3	147,708	0	10,285
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	511	9,696	SH		DFND	5	9,696	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	645	SH		DFND	8	645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	149	2,825	SH		DFND	21	2,825	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,359	25,287	SH		DFND	3	24,192	0	1,095
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	111	1,189	SH		DFND	5	1,189	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22	231	SH		DFND	21	231	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,255	16,286	SH		DFND	3	16,161	0	125
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	173	2,250	SH		DFND	5	2,250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,799	340,443	SH		DFND	3	322,124	0	18,319
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,387	210,066	SH		DFND	5	210,066	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,422	61,944	SH		DFND	7	0	61,944	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,771	31,657	SH		DFND	8	22,566	9,091	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,299	14,835	SH		DFND	19	14,835	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,115	SH		OTR	19	1,065	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,149	275,893	SH		DFND	21	238,804	0	37,089
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	546	6,243	SH		DFND	23	1,743	0	4,500
VANTIV INC	CL A	92210H105	15	232	SH		DFND	2	232	0	0
VANTIV INC	CL A	92210H105	3,481	54,958	SH		DFND	3	51,815	0	3,143
VANTIV INC	CL A	92210H105	10,747	169,678	SH		DFND	5	169,678	0	0
VANTIV INC	CL A	92210H105	516	8,147	SH		DFND	8	8,147	0	0
VANTIV INC	CL A	92210H105	83	1,308	SH		DFND	15	1,308	0	0
VANTIV INC	CL A	92210H105	122	1,925	SH		DFND	19	1,925	0	0
VANTIV INC	CL A	92210H105	51	812	SH		DFND	21	812	0	0
VANTIV INC	CL A	92210H105	3	55	SH		DFND	23	55	0	0
VANTIV INC	CL A	92210H105	13	200	SH		DFND	24	0	0	200
VAREX IMAGING CORP	COM	92214X106	120	3,560	SH		DFND	1	3,560	0	0
VAREX IMAGING CORP	COM	92214X106	155	4,596	SH		DFND	3	3,164	0	1,432
VAREX IMAGING CORP	COM	92214X106	42	1,229	SH		DFND	5	1,229	0	0
VAREX IMAGING CORP	COM	92214X106	1	19	SH		DFND	15	19	0	0
VAREX IMAGING CORP	COM	92214X106	11	324	SH		DFND	19	324	0	0
VAREX IMAGING CORP	COM	92214X106	0	6	SH		OTR	19	0	0	6
VAREX IMAGING CORP	COM	92214X106	6	187	SH		DFND	21	187	0	0
VAREX IMAGING CORP	COM	92214X106	12	360	SH		DFND	23	360	0	0
VAREX IMAGING CORP	COM	92214X106	16	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	10,856	105,206	SH		DFND	1	105,206	0	0
VARIAN MED SYS INC	COM	92220P105	38	366	SH		DFND	2	366	0	0
VARIAN MED SYS INC	COM	92220P105	3,408	33,023	SH		DFND	3	28,956	0	4,067
VARIAN MED SYS INC	COM	92220P105	11,040	106,990	SH		DFND	4	0	99,300	7,690
VARIAN MED SYS INC	COM	92220P105	5,656	54,808	SH		DFND	5	54,808	0	0
VARIAN MED SYS INC	COM	92220P105	19	180	SH		DFND	7	0	180	0
VARIAN MED SYS INC	COM	92220P105	89	858	SH		DFND	15	858	0	0
VARIAN MED SYS INC	COM	92220P105	92	891	SH		DFND	19	891	0	0
VARIAN MED SYS INC	COM	92220P105	2	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	160	1,553	SH		DFND	21	1,553	0	0
VARIAN MED SYS INC	COM	92220P105	149	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	124	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	1	88	SH		DFND	2	88	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	200	SH		DFND	3	200	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	0	5	SH		DFND	5	5	0	0
VECTREN CORP	COM	92240G101	28,144	481,591	SH		DFND	1	481,591	0	0
VECTREN CORP	COM	92240G101	631	10,795	SH		DFND	3	9,795	0	1,000
VECTREN CORP	COM	92240G101	3	52	SH		DFND	5	52	0	0
VECTREN CORP	COM	92240G101	6	97	SH		DFND	15	97	0	0
VECTREN CORP	COM	92240G101	1,632	27,921	SH		DFND	19	27,746	0	175
VECTREN CORP	COM	92240G101	19,392	331,834	SH		DFND	21	298,464	0	33,370
VECTREN CORP	COM	92240G101	12	200	SH		SOLE		200	0	0
VECTOR GROUP LTD	COM	92240M108	2	107	SH		DFND	2	107	0	0
VECTOR GROUP LTD	COM	92240M108	61	2,868	SH		DFND	3	2,868	0	0
VECTOR GROUP LTD	COM	92240M108	7	346	SH		DFND	5	346	0	0
VECTOR GROUP LTD	COM	92240M108	12	551	SH		DFND	15	551	0	0
VECTOR GROUP LTD	COM	92240M108	12,753	598,159	SH		DFND	19	597,739	0	420
VECTOR GROUP LTD	COM	92240M108	21	966	SH		OTR	19	890	0	76
VECTOR GROUP LTD	COM	92240M108	106,481	4,994,399	SH		DFND	21	4,788,241	0	206,158
VECTOR GROUP LTD	COM	92240M108	156	7,322	SH		DFND		7,322	0	0
VECTRUS INC	COM	92242T101	3	86	SH		DFND	2	86	0	0
VECTRUS INC	COM	92242T101	34	1,064	SH		DFND	3	1,064	0	0
VECTRUS INC	COM	92242T101	359	11,100	SH		DFND	4	0	11,100	0
VECTRUS INC	COM	92242T101	3	83	SH		DFND	21	83	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	97	SH		DFND	2	97	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	60	SH		DFND	3	60	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	97	6,267	SH		SOLE		6,267	0	0
VENTAS INC	COM	92276F100	700	10,079	SH		DFND	1	10,079	0	0
VENTAS INC	COM	92276F100	3,161	45,500	SH	Call	DFND	3	45,500	0	0
VENTAS INC	COM	92276F100	34,290	493,524	SH		DFND	3	460,046	0	33,478
VENTAS INC	COM	92276F100	17,764	255,674	SH		DFND	5	255,674	0	0
VENTAS INC	COM	92276F100	1	16	SH		DFND	7	0	16	0
VENTAS INC	COM	92276F100	249	3,588	SH		DFND	8	3,588	0	0
VENTAS INC	COM	92276F100	500	7,199	SH		DFND	15	7,199	0	0
VENTAS INC	COM	92276F100	149	2,148	SH		DFND	19	2,148	0	0
VENTAS INC	COM	92276F100	109	1,574	SH		OTR	19	0	0	1,574
VENTAS INC	COM	92276F100	9,194	132,327	SH		DFND	21	130,125	0	2,202
VENTAS INC	COM	92276F100	11,475	165,158	SH		DFND	24	87,150	0	78,008
VENTAS INC	COM	92276F100	285	4,100	SH		SOLE		4,100	0	0
VERA BRADLEY INC	COM	92335C106	2	159	SH		DFND	2	159	0	0
VERA BRADLEY INC	COM	92335C106	0	3	SH		DFND	5	3	0	0
VERACYTE INC	COM	92337F107	4	500	SH		DFND	3	500	0	0
VERACYTE INC	COM	92337F107	75	9,000	SH		DFND	5	9,000	0	0
VEREIT INC	COM	92339V100	3,821	469,349	SH		DFND	1	469,349	0	0
VEREIT INC	COM	92339V100	3	335	SH		DFND	2	335	0	0
VEREIT INC	COM	92339V100	17,964	2,206,900	SH	Call	DFND	3	2,206,900	0	0
VEREIT INC	COM	92339V100	17,806	2,187,500	SH	Put	DFND	3	2,187,500	0	0
VEREIT INC	COM	92339V100	4,032	495,280	SH		DFND	3	494,380	0	900
VEREIT INC	COM	92339V100	25	3,048	SH		DFND	21	3,048	0	0
VERIFONE SYS INC	COM	92342Y109	272	15,000	SH	Call	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	272	15,000	SH	Put	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	2,184	120,640	SH		DFND	3	118,851	0	1,789
VERIFONE SYS INC	COM	92342Y109	325	17,952	SH		DFND	5	17,952	0	0
VERIFONE SYS INC	COM	92342Y109	2	101	SH		DFND	7	0	101	0
VERIFONE SYS INC	COM	92342Y109	18	1,000	SH		DFND	8	1,000	0	0
VERIFONE SYS INC	COM	92342Y109	16	874	SH		DFND	15	874	0	0
VERIFONE SYS INC	COM	92342Y109	18	990	SH		DFND	19	990	0	0
VERIFONE SYS INC	COM	92342Y109	9	490	SH		DFND	21	490	0	0
VERIFONE SYS INC	COM	92342Y109	24	1,311	SH		SOLE		1,311	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	22	8,000	PRN		DFND	3	8,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	5	2,000	PRN		DFND	21	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,039	1,702,627	SH		DFND	1	1,702,627	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	400	SH	Call	DFND	2	400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192	4,300	SH	Put	DFND	2	4,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,882	42,141	SH		DFND	2	42,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,885	1,900,700	SH	Call	DFND	3	1,900,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,160	227,500	SH	Put	DFND	3	227,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261,353	5,852,068	SH		DFND	3	5,068,134	0	783,934
VERIZON COMMUNICATIONS INC	COM	92343V104	184,507	4,131,373	SH		DFND	5	4,131,373	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	449	10,057	SH		DFND	7	0	10,057	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,152	92,966	SH		DFND	8	85,196	7,770	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	700	15,680	SH		DFND	11	15,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,761	SH		DFND	14	1,761	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,907	65,093	SH		DFND	15	65,093	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	156	3,500	SH		DFND	16	3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,722	710,298	SH		DFND	19	709,468	0	830
VERIZON COMMUNICATIONS INC	COM	92343V104	545	12,198	SH		OTR	19	5,120	1,036	6,042
VERIZON COMMUNICATIONS INC	COM	92343V104	129,136	2,891,534	SH		DFND	21	2,746,692	0	144,842
VERIZON COMMUNICATIONS INC	COM	92343V104	8,628	193,195	SH		DFND	23	130,356	0	62,839
VERIZON COMMUNICATIONS INC	COM	92343V104	469	10,500	SH		OTR	23	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104	2,331	SH		DFND	24	0	0	2,331
VERIZON COMMUNICATIONS INC	COM	92343V104	827	18,528	SH		DFND	29	18,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,302	29,155	SH		DFND		7,563	21,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,881	154,067	SH		SOLE		154,067	0	0
VERINT SYS INC	COM	92343X100	353	8,666	SH		DFND	3	8,237	0	429
VERINT SYS INC	COM	92343X100	37	911	SH		DFND	15	911	0	0
VERINT SYS INC	COM	92343X100	2	60	SH		DFND	21	60	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	27	28,000	PRN		DFND	21	28,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	561	6,647	SH		DFND	2	6,647	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,714	20,318	SH		DFND	3	19,801	0	517
VERISK ANALYTICS INC	COM	92345Y106	8,885	105,310	SH		DFND	4	0	105,310	0
VERISK ANALYTICS INC	COM	92345Y106	5,702	67,585	SH		DFND	5	67,585	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	37	SH		DFND	7	0	37	0
VERISK ANALYTICS INC	COM	92345Y106	179	2,122	SH		DFND	15	2,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	78	925	SH		DFND	19	925	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	130	SH		OTR	19	125	0	5
VERISK ANALYTICS INC	COM	92345Y106	336	3,979	SH		DFND	21	3,979	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	2	6	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	3	6	0	0
VERMILLION INC	COM NEW	92407M206	0	3	SH		DFND	2	3	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	1	34	SH		DFND	5	34	0	0
VERSO CORP	CL A	92531L207	0	61	SH		DFND	2	61	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,951	15,138	SH		DFND	1	15,138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,250	9,702	SH		DFND	2	9,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,574	113,094	SH		DFND	3	105,323	0	7,771
VERTEX PHARMACEUTICALS INC	COM	92532F100	188	1,459	SH		DFND	5	1,459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	110	855	SH		DFND	8	855	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	118	918	SH		DFND	15	918	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	144	SH		DFND	19	144	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	16	SH		OTR	19	0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	70	545	SH		DFND	21	545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	100	SH		SOLE		100	0	0
VERSUM MATLS INC	COM	92532W103	14	446	SH		DFND	1	446	0	0
VERSUM MATLS INC	COM	92532W103	1,170	36,000	SH	Call	DFND	3	36,000	0	0
VERSUM MATLS INC	COM	92532W103	294	9,035	SH		DFND	3	7,764	0	1,271
VERSUM MATLS INC	COM	92532W103	44	1,366	SH		DFND	5	1,366	0	0
VERSUM MATLS INC	COM	92532W103	3	88	SH		DFND	8	29	59	0
VERSUM MATLS INC	COM	92532W103	1	30	SH		DFND	15	30	0	0
VERSUM MATLS INC	COM	92532W103	4	112	SH		DFND	19	112	0	0
VERSUM MATLS INC	COM	92532W103	0	15	SH		OTR	19	0	0	15
VERSUM MATLS INC	COM	92532W103	78	2,391	SH		DFND	21	2,391	0	0
VERSUM MATLS INC	COM	92532W103	11	341	SH		DFND	23	341	0	0
VIAD CORP	COM NEW	92552R406	120	2,531	SH		DFND	3	2,531	0	0
VIAD CORP	COM NEW	92552R406	751	15,900	SH		DFND	4	0	15,900	0
VIAD CORP	COM NEW	92552R406	3	68	SH		DFND	5	68	0	0
VIASAT INC	COM	92552V100	9	137	SH		DFND	3	0	0	137
VIASAT INC	COM	92552V100	0	4	SH		DFND	5	4	0	0
VIASAT INC	COM	92552V100	68	1,028	SH		DFND	15	1,028	0	0
VIACOM INC NEW	CL A	92553P102	0	1	SH		DFND	2	1	0	0
VIACOM INC NEW	CL A	92553P102	363	9,529	SH		DFND	3	9,304	0	225
VIACOM INC NEW	CL A	92553P102	10	253	SH		DFND	5	253	0	0
VIACOM INC NEW	CL A	92553P102	2	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	32	840	SH		DFND	19	800	0	40
VIACOM INC NEW	CL B	92553P201	1,193	35,538	SH		DFND	1	35,538	0	0
VIACOM INC NEW	CL B	92553P201	463	13,784	SH		DFND	2	13,784	0	0
VIACOM INC NEW	CL B	92553P201	6,647	198,000	SH	Put	DFND	3	198,000	0	0
VIACOM INC NEW	CL B	92553P201	8,772	261,316	SH		DFND	3	253,476	0	7,840
VIACOM INC NEW	CL B	92553P201	2,214	65,942	SH		DFND	5	65,942	0	0
VIACOM INC NEW	CL B	92553P201	3	93	SH		DFND	7	0	93	0
VIACOM INC NEW	CL B	92553P201	30	886	SH		DFND	8	886	0	0
VIACOM INC NEW	CL B	92553P201	139	4,142	SH		DFND	14	4,142	0	0
VIACOM INC NEW	CL B	92553P201	152	4,532	SH		DFND	15	4,532	0	0
VIACOM INC NEW	CL B	92553P201	14	427	SH		DFND	19	427	0	0
VIACOM INC NEW	CL B	92553P201	1	15	SH		OTR	19	0	0	15
VIACOM INC NEW	CL B	92553P201	323	9,620	SH		DFND	21	9,620	0	0
VIACOM INC NEW	CL B	92553P201	11	317	SH		DFND		317	0	0
VIACOM INC NEW	CL B	92553P201	601	17,900	SH		SOLE		17,900	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	13,719	310,591	SH		DFND	3	237,655	0	72,936
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,744	42,074	SH		DFND	3	42,074	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	19,409	440,203	SH		DFND	3	429,945	0	10,258
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,263	38,772	SH		DFND	3	38,772	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	19,475	448,772	SH		DFND	3	447,423	0	1,349
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	2,663	62,631	SH		DFND	3	62,631	0	0
VICTORY PORTFOLIOS II	SHS INTL VOLA	92647N840	32	865	SH		DFND	3	865	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	14,905	353,110	SH		DFND	3	346,807	0	6,303
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	25	625	SH		DFND	3	625	0	0
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	178	5,181	SH		DFND	3	5,181	0	0
VIDEOCON D2H LTD	ADR	92657J101	9	900	SH		DFND	3	900	0	0
VIDEOCON D2H LTD	ADR	92657J101	12,832	1,317,448	SH		DFND	21	1,317,448	0	0
VIEWRAY INC	COM	92672L107	0	32	SH		DFND	2	32	0	0
VIEWRAY INC	COM	92672L107	204	31,478	SH		DFND	3	16,501	0	14,977
VIEWRAY INC	COM	92672L107	362	56,000	SH		DFND	15	56,000	0	0
VINCE HLDG CORP	COM	92719W108	0	348	SH		DFND	2	348	0	0
VINCE HLDG CORP	COM	92719W108	0	26	SH		DFND	3	26	0	0
VINCE HLDG CORP	COM	92719W108	0	110	SH		DFND	5	110	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	300	SH		DFND	3	300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,200	492,900	SH	Call	DFND	3	492,900	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,165	300,000	SH	Put	DFND	3	300,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,961	185,878	SH		DFND	3	185,050	0	828
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	1,164	SH		DFND	5	1,164	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	318	30,100	SH		SOLE		30,100	0	0
VIRNETX HLDG CORP	COM	92823T108	0	15	SH		DFND	2	15	0	0
VIRNETX HLDG CORP	COM	92823T108	5	1,200	SH		DFND	3	1,200	0	0
VISA INC	COM CL A	92826C839	91,905	980,009	SH		DFND	1	980,009	0	0
VISA INC	COM CL A	92826C839	3,886	41,438	SH		DFND	2	41,438	0	0
VISA INC	COM CL A	92826C839	132,032	1,407,888	SH		DFND	3	1,265,662	0	142,226
VISA INC	COM CL A	92826C839	236,304	2,519,773	SH		DFND	5	2,519,773	0	0
VISA INC	COM CL A	92826C839	10,290	109,727	SH		DFND	7	0	109,727	0
VISA INC	COM CL A	92826C839	7,057	75,246	SH		DFND	8	66,048	9,198	0
VISA INC	COM CL A	92826C839	4	43	SH		DFND	9	43	0	0
VISA INC	COM CL A	92826C839	383	4,082	SH		DFND	11	4,082	0	0
VISA INC	COM CL A	92826C839	41	440	SH		DFND	13	440	0	0
VISA INC	COM CL A	92826C839	606	6,460	SH		DFND	14	6,460	0	0
VISA INC	COM CL A	92826C839	2,658	28,338	SH		DFND	15	28,338	0	0
VISA INC	COM CL A	92826C839	309	3,300	SH		DFND	16	3,300	0	0
VISA INC	COM CL A	92826C839	60,642	646,639	SH		DFND	19	645,964	0	675
VISA INC	COM CL A	92826C839	740	7,890	SH		OTR	19	4,377	0	3,513
VISA INC	COM CL A	92826C839	89,044	949,502	SH		DFND	21	896,610	0	52,892
VISA INC	COM CL A	92826C839	10,527	112,254	SH		DFND	23	33,953	0	78,301
VISA INC	COM CL A	92826C839	2,101	22,407	SH		DFND	24	0	0	22,407
VISA INC	COM CL A	92826C839	291	3,100	SH		DFND		3,100	0	0
VISA INC	COM CL A	92826C839	3,013	32,125	SH		SOLE		32,125	0	0
VIRTUSA CORP	COM	92827P102	6	194	SH		DFND	2	194	0	0
VIRTUSA CORP	COM	92827P102	2	55	SH		DFND	15	55	0	0
VIRTUSA CORP	COM	92827P102	1	38	SH		DFND	21	38	0	0
VIRTUSA CORP	COM	92827P102	16,175	550,181	SH		DFND	23	479,071	0	71,110
VIRTUSA CORP	COM	92827P102	1,442	49,033	SH		DFND	26;23	0	0	49,033
VIRTUS INVT PARTNERS INC	COM	92828Q109	13	119	SH		DFND	2	119	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	106	SH		DFND	3	106	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	27,167	244,859	SH		DFND	4	0	142,709	102,150
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	3	26	PRN		DFND	2	26	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	179	10,471	SH		DFND	3	8,757	0	1,714
VISHAY PRECISION GROUP INC	COM	92835K103	3	149	SH		DFND	2	149	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	28	SH		DFND	3	28	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,290	132,364	SH		DFND	4	0	132,364	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	746	59,115	SH		DFND	3	58,115	0	1,000
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	330	26,980	SH		DFND	3	2,931	0	24,049
VISTEON CORP	COM NEW	92839U206	1,075	10,530	SH		DFND	3	10,530	0	0
VISTEON CORP	COM NEW	92839U206	13	126	SH		DFND	5	126	0	0
VISTEON CORP	COM NEW	92839U206	4	35	SH		DFND	21	35	0	0
VISTEON CORP	COM NEW	92839U206	117	1,144	SH		SOLE		1,144	0	0
VISTRA ENERGY CORP	COM	92840M102	448	26,700	SH		DFND	3	0	0	26,700
VISTRA ENERGY CORP	COM	92840M102	11,172	665,370	SH		DFND	4	0	590,280	75,090
VITAL THERAPIES INC	COM	92847R104	1	400	SH		DFND	3	400	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	109	4,134	SH		DFND	3	3,975	0	159
VOCERA COMMUNICATIONS INC	COM	92857F107	1	42	SH		DFND	5	42	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	60	2,254	SH		DFND	21	2,254	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,559	59,026	SH		DFND	23	57,328	0	1,698
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	492	17,133	SH		DFND	2	17,133	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,580	55,000	SH	Put	DFND	3	55,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,950	1,425,353	SH		DFND	3	1,277,468	0	147,885
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65,234	2,270,582	SH		DFND	5	2,270,582	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	234	8,146	SH		DFND	7	0	8,146	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	562	19,558	SH		DFND	8	19,558	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	579	20,169	SH		DFND	15	20,169	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	225	7,826	SH		DFND	19	7,826	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	1,249	SH		OTR	19	0	1,090	159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	272	9,463	SH		DFND	21	9,462	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,253	43,604	SH		DFND	23	2,102	0	41,502
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	676	23,528	SH		DFND	29	23,528	0	0
VONAGE HLDGS CORP	COM	92886T201	4	605	SH		DFND	2	605	0	0
VONAGE HLDGS CORP	COM	92886T201	149	22,725	SH		DFND	3	22,725	0	0
VONAGE HLDGS CORP	COM	92886T201	22,046	3,370,879	SH		DFND	4	0	2,886,569	484,310
VONAGE HLDGS CORP	COM	92886T201	7,002	1,070,568	SH		DFND	23	971,777	0	98,791
VONAGE HLDGS CORP	COM	92886T201	1,756	268,549	SH		OTR	23	0	0	268,549
VONAGE HLDGS CORP	COM	92886T201	2,817	430,676	SH		DFND	27;23	430,676	0	0
VONAGE HLDGS CORP	COM	92886T201	4,300	657,500	SH		DFND	28;23	657,500	0	0
VONAGE HLDGS CORP	COM	92886T201	4,828	738,153	SH		DFND	30;23	738,153	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	21	2,000	SH		DFND	3	0	0	2,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	33	3,122	SH		DFND	13	3,122	0	0
VOXELJET AG	ADS	92912L107	8	1,750	SH		DFND	3	1,750	0	0
VOXELJET AG	ADS	92912L107	2	500	SH		DFND	5	500	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	101	11,555	SH		DFND	3	11,079	0	476
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	62	5,745	SH		DFND	3	5,522	0	223
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	282	37,299	SH		DFND	3	32,218	0	5,081
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,076	SH		DFND	21	1,076	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	275	17,566	SH		DFND	3	15,192	0	2,374
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	184	24,832	SH		DFND	3	24,307	0	525
VOYA PRIME RATE TR	SH BEN INT	92913A100	246	45,775	SH		DFND	3	41,375	0	4,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	49	8,305	SH		DFND	3	6,805	0	1,500
VOYAGER THERAPEUTICS INC	COM	92915B106	1	125	SH		DFND	2	125	0	0
VUZIX CORP	COM NEW	92921W300	0	3	SH		DFND	2	3	0	0
VUZIX CORP	COM NEW	92921W300	4	600	SH		DFND	3	600	0	0
VUZIX CORP	COM NEW	92921W300	0	66	SH		DFND	5	66	0	0
W & T OFFSHORE INC	COM	92922P106	2	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	37	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	0	27	SH		DFND	5	27	0	0
W & T OFFSHORE INC	COM	92922P106	114	57,990	SH		DFND	15	57,990	0	0
WGL HLDGS INC	COM	92924F106	2,979	35,713	SH		DFND	3	12,707	0	23,006
WGL HLDGS INC	COM	92924F106	10,113	121,211	SH		SOLE		121,211	0	0
WABCO HLDGS INC	COM	92927K102	2	15	SH		DFND	2	15	0	0
WABCO HLDGS INC	COM	92927K102	1,065	8,351	SH		DFND	3	7,801	0	550
WABCO HLDGS INC	COM	92927K102	1,723	13,510	SH		DFND	5	13,510	0	0
WABCO HLDGS INC	COM	92927K102	35	277	SH		DFND	7	0	277	0
WABCO HLDGS INC	COM	92927K102	34	270	SH		DFND	8	270	0	0
WABCO HLDGS INC	COM	92927K102	32	253	SH		DFND	15	253	0	0
WABCO HLDGS INC	COM	92927K102	13	103	SH		DFND	19	103	0	0
WABCO HLDGS INC	COM	92927K102	10	77	SH		DFND	21	77	0	0
WABCO HLDGS INC	COM	92927K102	51	400	SH		SOLE		400	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	1	650	SH		DFND	4	0	650	0
WSI INDS INC	COM	92932Q102	2	600	SH		DFND	3	0	0	600
WMIH CORP	COM	92936P100	9	7,241	SH		DFND	2	7,241	0	0
WMIH CORP	COM	92936P100	1	523	SH		DFND	3	505	0	18
WMIH CORP	COM	92936P100	0	164	SH		DFND	19	164	0	0
W P CAREY INC	COM	92936U109	792	12,000	SH		DFND	1	12,000	0	0
W P CAREY INC	COM	92936U109	4,032	61,082	SH		DFND	3	57,138	0	3,944
W P CAREY INC	COM	92936U109	1,240	18,781	SH		DFND	5	18,781	0	0
W P CAREY INC	COM	92936U109	41	624	SH		DFND	8	624	0	0
W P CAREY INC	COM	92936U109	1,407	21,318	SH		DFND	15	21,318	0	0
W P CAREY INC	COM	92936U109	9,120	138,168	SH		DFND	19	137,973	0	195
W P CAREY INC	COM	92936U109	66	995	SH		OTR	19	295	0	700
W P CAREY INC	COM	92936U109	51,162	775,067	SH		DFND	21	733,826	0	41,241
W P CAREY INC	COM	92936U109	2	26	SH		SOLE		26	0	0
WPP PLC NEW	ADR	92937A102	15,037	142,654	SH		DFND	3	132,209	0	10,445
WPP PLC NEW	ADR	92937A102	10,881	103,222	SH		DFND	5	103,222	0	0
WPP PLC NEW	ADR	92937A102	14	135	SH		DFND	7	0	135	0
WPP PLC NEW	ADR	92937A102	332	3,151	SH		DFND	8	3,151	0	0
WPP PLC NEW	ADR	92937A102	58	550	SH		DFND	15	550	0	0
WPP PLC NEW	ADR	92937A102	42	394	SH		DFND	21	394	0	0
WPP PLC NEW	ADR	92937A102	58	554	SH		DFND	29	554	0	0
WEC ENERGY GROUP INC	COM	92939U106	863	14,062	SH		DFND	1	14,062	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,216	84,970	SH		DFND	3	71,744	0	13,226
WEC ENERGY GROUP INC	COM	92939U106	4,148	67,573	SH		DFND	5	67,573	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,584	42,091	SH		DFND	7	0	42,091	0
WEC ENERGY GROUP INC	COM	92939U106	514	8,374	SH		DFND	8	4,324	4,050	0
WEC ENERGY GROUP INC	COM	92939U106	18	301	SH		DFND	9	301	0	0
WEC ENERGY GROUP INC	COM	92939U106	107	1,745	SH		DFND	15	1,745	0	0
WEC ENERGY GROUP INC	COM	92939U106	472	7,686	SH		DFND	19	7,686	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	3,689	60,101	SH		DFND	21	58,865	0	1,236
WEC ENERGY GROUP INC	COM	92939U106	71	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	332	5,405	SH		DFND	24	0	0	5,405
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	4	2,000	PRN		DFND	3	2,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	13	7,000	PRN		DFND	21	7,000	0	0
WALKER & DUNLOP INC	COM	93148P102	269	5,505	SH		DFND	1	5,505	0	0
WALKER & DUNLOP INC	COM	93148P102	221	4,529	SH		DFND	3	4,529	0	0
WALKER & DUNLOP INC	COM	93148P102	763	15,630	SH		DFND	4	0	15,630	0
WALKER & DUNLOP INC	COM	93148P102	51	1,043	SH		DFND	5	1,043	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	7	20,000	PRN		DFND	3	20,000	0	0
WARRIOR MET COAL INC	COM	93627C101	1	44	SH		DFND	2	44	0	0
WARRIOR MET COAL INC	COM	93627C101	227	13,251	SH		DFND	3	12,901	0	350
WASHINGTON PRIME GROUP NEW	COM	93964W108	592	70,746	SH		DFND	1	70,746	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	712	85,092	SH		DFND	3	81,092	0	4,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	31	SH		DFND	5	31	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	603	SH		DFND	21	603	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	60	SH		DFND	23	60	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	78	9,300	SH		SOLE		9,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	367,166	5,699,558	SH		DFND	1	5,699,558	0	0
WASTE CONNECTIONS INC	COM	94106B101	24	371	SH		DFND	2	371	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,917	60,804	SH		DFND	3	59,863	0	941
WASTE CONNECTIONS INC	COM	94106B101	13,169	204,425	SH		DFND	4	0	204,425	0
WASTE CONNECTIONS INC	COM	94106B101	166,952	2,591,620	SH		DFND	5	2,591,620	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,964	371,996	SH		DFND	7	0	371,996	0
WASTE CONNECTIONS INC	COM	94106B101	4,798	74,478	SH		DFND	8	65,561	8,917	0
WASTE CONNECTIONS INC	COM	94106B101	359	5,573	SH		DFND	9	5,573	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	237	SH		DFND	15	237	0	0
WASTE CONNECTIONS INC	COM	94106B101	141	2,187	SH		DFND	21	2,187	0	0
WASTE CONNECTIONS INC	COM	94106B101	624	9,681	SH		DFND	29	9,681	0	0
WASTE CONNECTIONS INC	COM	94106B101	145	2,252	SH		DFND		2,252	0	0
WASTE CONNECTIONS INC	COM	94106B101	65,754	1,020,714	SH		SOLE		1,020,714	0	0
WASTE MGMT INC DEL	COM	94106L109	70,670	963,466	SH		DFND	1	963,466	0	0
WASTE MGMT INC DEL	COM	94106L109	7,636	104,100	SH	Call	DFND	3	104,100	0	0
WASTE MGMT INC DEL	COM	94106L109	21,429	292,152	SH		DFND	3	231,297	0	60,855
WASTE MGMT INC DEL	COM	94106L109	16,559	225,748	SH		DFND	5	225,748	0	0
WASTE MGMT INC DEL	COM	94106L109	27	362	SH		DFND	7	0	362	0
WASTE MGMT INC DEL	COM	94106L109	361	4,917	SH		DFND	8	4,917	0	0
WASTE MGMT INC DEL	COM	94106L109	285	3,888	SH		DFND	15	3,888	0	0
WASTE MGMT INC DEL	COM	94106L109	557	7,593	SH		DFND	19	7,593	0	0
WASTE MGMT INC DEL	COM	94106L109	0	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	918	12,509	SH		DFND	21	12,159	0	350
WASTE MGMT INC DEL	COM	94106L109	182	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	22	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	3	40	SH		DFND	24	0	0	40
WASTE MGMT INC DEL	COM	94106L109	396	5,395	SH		DFND		5,395	0	0
WATERSTONE FINL INC MD	COM	94188P101	11	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	15	200	SH		DFND	3	200	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	13	13,000	PRN		DFND	21	13,000	0	0
WEB COM GROUP INC	COM	94733A104	2	91	SH		DFND	2	91	0	0
WEB COM GROUP INC	COM	94733A104	33	1,300	SH		DFND	3	1,300	0	0
WEBMD HEALTH CORP	COM	94770V102	2,953	50,352	SH		DFND	3	31,695	0	18,657
WEBMD HEALTH CORP	COM	94770V102	634	10,805	SH		DFND	5	10,805	0	0
WEBMD HEALTH CORP	COM	94770V102	33	555	SH		DFND	8	555	0	0
WEBMD HEALTH CORP	COM	94770V102	4,668	79,594	SH		DFND	23	72,294	0	7,300
WEBMD HEALTH CORP	COM	94770V102	431	7,350	SH		OTR	23	7,350	0	0
WEBMD HEALTH CORP	COM	94770V102	4	74	SH		SOLE		74	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	10	10,000	PRN		DFND	3	10,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	11	9,000	PRN		DFND	21	9,000	0	0
WECAST NETWORK INC	COM	94850Q106	1	667	SH		DFND	19	667	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,612	81,379	SH		DFND	1	81,379	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	634	3,531	SH		DFND	3	3,450	0	81
WELLCARE HEALTH PLANS INC	COM	94946T106	105	582	SH		DFND	5	582	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	49	271	SH		DFND	21	271	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	17,363	6,753,000	PRN		DFND	3	6,753,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	3,471	1,350,000	PRN		DFND	6	1,350,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	454	53,021	SH		DFND	3	50,587	0	2,434
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	43	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	5	607	SH		OTR	19	0	0	607
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	265	43,262	SH		DFND	3	42,892	0	370
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1	164	SH		DFND	21	164	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	6,770	507,120	SH		DFND	3	469,136	0	37,984
WELLS FARGO MULTI SECTOR INC	COM	94987D101	13	971	SH		DFND	5	971	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	23	1,750	SH		DFND	15	1,750	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3	223	SH		OTR	19	0	0	223
WELLS FARGO MULTI SECTOR INC	COM	94987D101	63	4,747	SH		DFND	23	0	0	4,747
WELLTOWER INC	COM	95040Q104	3,372	45,048	SH		DFND	1	45,048	0	0
WELLTOWER INC	COM	95040Q104	170,150	2,273,211	SH		DFND	3	2,021,267	0	251,944
WELLTOWER INC	COM	95040Q104	27,371	365,681	SH		DFND	5	365,681	0	0
WELLTOWER INC	COM	95040Q104	1	12	SH		DFND	7	0	12	0
WELLTOWER INC	COM	95040Q104	266	3,551	SH		DFND	8	3,551	0	0
WELLTOWER INC	COM	95040Q104	1,495	19,973	SH		DFND	15	19,973	0	0
WELLTOWER INC	COM	95040Q104	16,957	226,545	SH		DFND	19	226,430	0	115
WELLTOWER INC	COM	95040Q104	133	1,772	SH		OTR	19	857	0	915
WELLTOWER INC	COM	95040Q104	104,948	1,402,109	SH		DFND	21	1,346,976	0	55,133
WELLTOWER INC	COM	95040Q104	52	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	728	9,724	SH		DFND	29	9,724	0	0
WELLTOWER INC	COM	95040Q104	330	4,412	SH		SOLE		4,412	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	22	328	PRN		DFND	2	328	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	15	220	PRN		DFND	21	220	0	0
WENDYS CO	COM	95058W100	9	600	SH	Put	DFND	3	600	0	0
WENDYS CO	COM	95058W100	337	21,722	SH		DFND	3	20,622	0	1,100
WENDYS CO	COM	95058W100	73	4,712	SH		DFND	5	4,712	0	0
WENDYS CO	COM	95058W100	9	600	SH		DFND	15	600	0	0
WENDYS CO	COM	95058W100	16	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	105	6,765	SH		DFND	21	6,765	0	0
WENDYS CO	COM	95058W100	2	140	SH		DFND	23	0	0	140
WESCO INTL INC	COM	95082P105	495	8,636	SH		DFND	3	8,636	0	0
WESCO INTL INC	COM	95082P105	205	3,585	SH		DFND	5	3,585	0	0
WESCO INTL INC	COM	95082P105	1	10	SH		DFND	8	10	0	0
WESCO INTL INC	COM	95082P105	0	7	SH		DFND	21	7	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	142	6,000	SH		DFND	3	5,000	0	1,000
WESTAR ENERGY INC	COM	95709T100	910	17,168	SH		DFND	3	16,187	0	981
WESTAR ENERGY INC	COM	95709T100	2	29	SH		DFND	5	29	0	0
WESTAR ENERGY INC	COM	95709T100	1,252	23,615	SH		DFND	19	23,455	0	160
WESTAR ENERGY INC	COM	95709T100	2,044	38,550	SH		DFND	21	37,980	0	570
WESTAR ENERGY INC	COM	95709T100	10,333	194,880	SH		DFND	23	188,507	0	6,373
WESTAR ENERGY INC	COM	95709T100	1,029	19,415	SH		DFND	26;23	0	0	19,415
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,089	69,933	SH		DFND	3	69,709	0	224
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	766	49,190	SH		DFND	5	49,190	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	16	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	12	759	SH		OTR	19	0	0	759
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	175	11,264	SH		DFND		11,264	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	97	9,689	SH		DFND	3	9,170	0	519
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	4	442	SH		OTR	19	0	0	442
WESTERN ASSET HIGH INCM FD I	COM	95766J102	287	39,983	SH		DFND	3	32,956	0	7,027
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,470	289,957	SH		DFND	3	225,487	0	64,470
WESTERN ASSET HIGH INCM OPP	COM	95766K109	48	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	4	692	SH		OTR	19	0	0	692
WESTERN ASSET HIGH INCM OPP	COM	95766K109	16	3,200	SH		DFND	21	3,200	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	675	48,918	SH		DFND	3	46,744	0	2,174
WESTERN ASSET MUN HI INCM FD	COM	95766N103	93	12,600	SH		DFND	3	12,600	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	259	16,670	SH		DFND	3	16,670	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,919	169,814	SH		DFND	3	169,169	0	645
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,364	214,482	SH		DFND	3	191,792	0	22,690
WESTERN ASSET INCOME FD	COM	95766T100	26	1,725	SH		DFND	3	0	0	1,725
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	177	8,000	SH		DFND	3	8,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,793	117,375	SH		DFND	3	105,175	0	12,200
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2	101	SH		OTR	19	0	0	101
WESTERN ASSET INVT GRADE DEF	COM	95790A101	542	24,900	SH		DFND	3	23,000	0	1,900
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,219	46,182	SH		DFND	3	45,177	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,200	123,537	SH		DFND	3	113,637	0	9,900
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	122	SH		DFND	2	122	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	44	4,300	SH		DFND	3	1,808	0	2,492
WESTERN ASSET MTG CAP CORP	COM	95790D105	145	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	31	3,047	SH		DFND	21	3,047	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13	13,040	SH		DFND	5	13,040	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	322	7,493	SH		DFND	3	5,993	0	1,500
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	456	17,796	SH		DFND	3	17,796	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	6	231	SH		DFND	21	231	0	0
WESTROCK CO	COM	96145D105	7,719	136,228	SH		DFND	1	136,228	0	0
WESTROCK CO	COM	96145D105	8,613	152,017	SH		DFND	3	139,187	0	12,830
WESTROCK CO	COM	96145D105	22,998	405,897	SH		DFND	4	0	332,013	73,884
WESTROCK CO	COM	96145D105	12,775	225,467	SH		DFND	5	225,467	0	0
WESTROCK CO	COM	96145D105	147	2,600	SH		DFND	8	2,600	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	10	170	SH		DFND	15	170	0	0
WESTROCK CO	COM	96145D105	2	41	SH		OTR	19	0	0	41
WESTROCK CO	COM	96145D105	32	566	SH		DFND	21	566	0	0
WESTROCK CO	COM	96145D105	1,537	27,130	SH		DFND		27,130	0	0
WEX INC	COM	96208T104	131	1,255	SH		DFND	3	1,222	0	33
WEX INC	COM	96208T104	13,683	131,230	SH		DFND	4	0	122,200	9,030
WEX INC	COM	96208T104	57	544	SH		DFND	5	544	0	0
WEX INC	COM	96208T104	4	39	SH		DFND	15	39	0	0
WEX INC	COM	96208T104	15	144	SH		DFND	21	144	0	0
WHITEHORSE FIN INC	COM	96524V106	37	2,800	SH		DFND	3	2,800	0	0
WIDEOPENWEST INC	COM	96758W101	42	2,400	SH		DFND	3	2,400	0	0
WIDEOPENWEST INC	COM	96758W101	1	33	SH		DFND	15	33	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1	72	SH		DFND	2	72	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	62	5,000	SH		DFND	3	0	0	5,000
WILLDAN GROUP INC	COM	96924N100	2	71	SH		DFND	2	71	0	0
WILLDAN GROUP INC	COM	96924N100	32	1,052	SH		DFND	3	1,024	0	28
WILLDAN GROUP INC	COM	96924N100	458	15,000	SH		DFND	4	0	15,000	0
WILLDAN GROUP INC	COM	96924N100	0	12	SH		DFND	5	12	0	0
WILLDAN GROUP INC	COM	96924N100	1	20	SH		DFND	15	20	0	0
WILLDAN GROUP INC	COM	96924N100	2	75	SH		DFND	19	75	0	0
WILLDAN GROUP INC	COM	96924N100	5	160	SH		DFND	21	160	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,050	175,777	SH		DFND	3	139,488	0	36,289
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	300	SH		DFND	8	300	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	174	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	104	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	40	1,000	SH		DFND	15	1,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	108	2,694	SH		DFND	19	2,694	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	199	4,971	SH		DFND	21	4,971	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	501	SH		DFND	2	501	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	442	113,900	SH		DFND	3	108,893	0	5,007
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	116	SH		DFND	5	116	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	504	SH		DFND	19	504	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	95	SH		DFND	21	95	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	9	2,360	SH		SOLE		2,360	0	0
WINTRUST FINL CORP	COM	97650W108	1,585	20,738	SH		DFND	3	20,588	0	150
WINTRUST FINL CORP	COM	97650W108	35,492	464,314	SH		DFND	4	0	394,944	69,370
WINTRUST FINL CORP	COM	97650W108	2	28	SH		DFND	5	28	0	0
WINTRUST FINL CORP	COM	97650W108	1	16	SH		DFND	15	16	0	0
WINTRUST FINL CORP	COM	97650W108	14	184	SH		DFND	21	184	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4	708	SH		DFND	3	708	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	239	SH		DFND	2	239	0	0
WISDOMTREE INVTS INC	COM	97717P104	604	59,345	SH		DFND	3	59,265	0	80
WISDOMTREE INVTS INC	COM	97717P104	6	589	SH		DFND	21	589	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	112	SH		DFND	23	112	0	0
WISDOMTREE INVTS INC	COM	97717P104	12	1,200	SH		DFND	24	0	0	1,200
WISDOMTREE INVTS INC	COM	97717P104	26	2,524	SH		SOLE		2,524	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	23	268	SH		DFND	2	268	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	487	5,730	SH		DFND	3	5,530	0	200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	81	948	SH		DFND	5	948	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,578	194,258	SH		DFND	3	173,447	0	20,811
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10	545	SH		DFND	3	545	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	600	8,783	SH		DFND	2	8,783	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,505	51,276	SH		DFND	3	44,371	0	6,905
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	208	3,045	SH		DFND	11	3,045	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	26	380	SH		DFND	13	380	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	256	3,752	SH		DFND	21	3,752	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	389	8,506	SH		DFND	2	8,506	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	562	12,282	SH		DFND	3	11,752	0	530
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,074	23,478	SH		DFND	5	23,478	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	343	7,500	SH		DFND	19	7,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	233	5,100	SH		DFND	24	0	0	5,100
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	550	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,124	96,622	SH		DFND	3	88,067	0	8,555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	72	858	SH		DFND	5	858	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	494	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	123	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	303	3,608	SH		DFND	21	3,390	0	218
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,347	57,269	SH		DFND	2	57,269	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,368	179,743	SH		DFND	3	169,409	0	10,334
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	849	20,713	SH		DFND	5	20,713	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	69	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	407	SH		DFND	21	407	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	265	11,017	SH		DFND	3	11,017	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	933	38,841	SH		DFND	5	38,841	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	80	2,710	SH		DFND	3	2,710	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	171	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	24	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	BRCLYS NEGTV DUR	97717W364	167	3,871	SH		DFND	2	3,871	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	101	2,101	SH		DFND	2	2,101	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	188	9,099	SH		DFND	3	9,099	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,820	22,116	SH		DFND	2	22,116	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,367	65,207	SH		DFND	3	58,804	0	6,403
WISDOMTREE TR	US DIVID EX FNCL	97717W406	227	2,759	SH		DFND	5	2,759	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	132	1,600	SH		DFND	21	1,600	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,810	114,648	SH		DFND	3	113,550	0	1,098
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,421	139,572	SH		DFND	5	139,572	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22	915	SH		DFND	8	915	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24	968	SH		DFND	21	968	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	51	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,832	360,357	SH		SOLE		360,357	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	147	6,120	SH		DFND	3	6,120	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	306	10,143	SH		DFND	2	10,143	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	21	680	SH		DFND	3	680	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	36	1,200	SH		DFND	19	1,200	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6	237	SH		DFND	3	237	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27	276	SH		DFND	2	276	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,868	80,488	SH		DFND	3	74,528	0	5,960
WISDOMTREE TR	US MIDCAP DIVID	97717W505	265	2,716	SH		DFND	5	2,716	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	190	1,940	SH		DFND	21	1,940	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	150	SH		DFND	24	0	0	150
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	84	2,108	SH		DFND	2	2,108	0	0
WISDOMTREE TR	US LARGECAP VLU	97717W547	8	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3	78	SH		DFND	2	78	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,500	76,112	SH		DFND	3	74,817	0	1,295
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	21	627	SH		DFND	21	627	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	7	182	SH		DFND	2	182	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,656	74,187	SH		DFND	3	70,548	0	3,639
WISDOMTREE TR	US MIDCP EARNING	97717W570	34	945	SH		DFND	21	945	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	7	81	SH		DFND	2	81	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	257	3,080	SH		DFND	3	3,080	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	32	382	SH		DFND	21	382	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	196	2,292	SH		DFND	2	2,292	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	22	259	SH		DFND	3	259	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	139	1,726	SH		DFND	2	1,726	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,683	157,590	SH		DFND	3	80,825	0	76,765
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	582	7,234	SH		DFND	5	7,234	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	199	2,467	SH		DFND	21	2,467	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,288	78,130	SH		DFND	24	22,785	0	55,345
WISDOMTREE TR	INTL EQUITY FD	97717W703	54	1,047	SH		DFND	2	1,047	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,515	67,726	SH		DFND	3	59,363	0	8,363
WISDOMTREE TR	INTL EQUITY FD	97717W703	56	1,070	SH		DFND	11	1,070	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	268	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	76	1,092	SH		DFND	2	1,092	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	16,448	236,565	SH		DFND	3	173,039	0	63,526
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	720	SH		DFND	21	720	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,263	18,170	SH		DFND	24	3,585	0	14,585
WISDOMTREE TR	INTL SMCAP DIV	97717W760	166	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,606	40,872	SH		DFND	3	40,844	0	28
WISDOMTREE TR	INTL MIDCAP DV	97717W778	506	7,941	SH		DFND	5	7,941	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	19	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	26	407	SH		DFND	8	407	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	94	2,299	SH		DFND	3	2,299	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	90	2,215	SH		DFND	5	2,215	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	107	2,620	SH		DFND	7	0	2,620	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	41	877	SH		DFND	2	877	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,099	23,248	SH		DFND	3	23,123	0	125
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,622	76,621	SH		DFND	5	76,621	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	294	7,037	SH		DFND	3	6,737	0	300
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3	61	SH		DFND	5	61	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	2	37	SH		DFND	5	37	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	26	400	SH		DFND	5	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	147	2,100	SH		DFND	2	2,100	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,851	26,404	SH		DFND	3	26,074	0	330
WISDOMTREE TR	JP SMALLCP DIV	97717W836	10	136	SH		DFND	5	136	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	200	SH		DFND	24	0	0	200
WISDOMTREE TR	JP SMALLCP DIV	97717W836	701	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	78	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	43	812	SH		DFND	3	812	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,797	149,946	SH		DFND	3	147,660	0	2,286
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,928	190,915	SH		DFND	5	190,915	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	453	8,713	SH		DFND	8	8,713	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,711	32,898	SH		DFND	11	32,898	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	228	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,109	59,785	SH		DFND	14	59,785	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	342	6,569	SH		DFND	19	6,569	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	225	4,320	SH		DFND	21	1,420	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	271	SH		DFND	23	271	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	520	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	986	18,970	SH		SOLE		18,970	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	501	7,757	SH		DFND	2	7,757	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,351	20,935	SH		DFND	3	18,801	0	2,134
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,410	21,854	SH		DFND	5	21,854	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	35	545	SH		DFND	8	545	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	220	SH		DFND	21	220	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	32	705	SH		DFND	3	705	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	18	405	SH		DFND	5	405	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14	300	SH		DFND	7	0	300	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	114	4,000	SH		DFND	3	0	0	4,000
WISDOMTREE TR	CURRNCY INT EQ	97717X263	36	1,261	SH		DFND	5	1,261	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	3,098	120,421	SH		DFND	3	120,421	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	158	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	61	1,974	SH		DFND	3	1,974	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	347	6,806	SH		DFND	2	6,806	0	0
WISDOMTREE TR	US DOMESTIC ECNM	97717X495	6	200	SH		DFND	3	200	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	124	2,446	SH		DFND	2	2,446	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	35	700	SH		DFND	21	700	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	387	13,113	SH		DFND	2	13,113	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	97	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	5,610	193,379	SH		DFND	3	190,782	0	2,597
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,855	130,244	SH		DFND	3	121,406	0	8,838
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	83	2,795	SH		DFND	5	2,795	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,563	47,005	SH		DFND	3	46,655	0	350
WISDOMTREE TR	US S CAP QTY DIV	97717X651	209	6,282	SH		DFND	5	6,282	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	257	6,979	SH		DFND	2	6,979	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,537	41,778	SH		DFND	3	41,565	0	213
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	590	SH		DFND	5	590	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11	306	SH		DFND	21	306	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	237	3,116	SH		DFND	5	3,116	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	263	4,225	SH		DFND	2	4,225	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,203	388,309	SH		DFND	3	316,525	0	71,784
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,944	336,011	SH		DFND	5	336,011	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,466	23,525	SH		DFND	8	23,525	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	192	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	560	8,977	SH		DFND	13	8,977	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	196	3,150	SH		DFND	19	3,150	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44	702	SH		OTR	19	0	0	702
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,328	21,298	SH		DFND	21	21,298	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	225	SH		DFND	24	0	0	225
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	93	1,500	SH		DFND	29	1,500	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	64	899	SH		DFND	2	899	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	85	1,187	SH		DFND	3	1,107	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	121	1,682	SH		DFND	5	1,682	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	118	1,641	SH		DFND	21	1,641	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	12	268	SH		DFND	2	268	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	24	640	SH		DFND	2	640	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	47	1,227	SH		DFND	3	1,077	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	38	1,000	SH		DFND	5	1,000	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,490	133,513	SH		DFND	3	118,082	0	15,431
WOORI BK	ADR	98105T104	2	45	SH		DFND	3	0	0	45
WORKDAY INC	CL A	98138H101	16	168	SH		DFND	2	168	0	0
WORKDAY INC	CL A	98138H101	8,924	92,002	SH		DFND	3	91,657	0	345
WORKDAY INC	CL A	98138H101	424	4,370	SH		DFND	5	4,370	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		OTR	19	0	0	6
WORKDAY INC	CL A	98138H101	2	18	SH		DFND	21	18	0	0
WORKDAY INC	CL A	98138H101	7,750	79,897	SH		DFND	24	8,425	0	71,472
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	3	2,000	PRN		DFND	21	2,000	0	0
WORKIVA INC	COM CL A	98139A105	2	101	SH		DFND	2	101	0	0
WORKIVA INC	COM CL A	98139A105	39	2,023	SH		DFND	3	851	0	1,172
WORLD CURRENCY GOLD TR	LNG DLR GLD TR	98146B104	22	185	SH		DFND	3	185	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	50	2,461	SH		DFND	3	2,461	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	707	SH		DFND	5	707	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	51	SH		OTR	19	0	0	51
WPX ENERGY INC	COM	98212B103	1,157	119,813	SH		DFND	3	117,997	0	1,816
WPX ENERGY INC	COM	98212B103	60	6,168	SH		DFND	5	6,168	0	0
WPX ENERGY INC	COM	98212B103	12	1,198	SH		DFND	21	1,198	0	0
WPX ENERGY INC	COM	98212B103	1	80	SH		SOLE		80	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	5	108	PRN		DFND	2	108	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	239	215,000	PRN		DFND	6	215,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,660	16,532	SH		DFND	1	16,532	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,518	45,000	SH	Call	DFND	3	45,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,721	37,053	SH		DFND	3	34,311	0	2,742
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,239	42,220	SH		DFND	5	42,220	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	207	2,062	SH		DFND	8	2,062	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20	198	SH		DFND	15	198	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	29	289	SH		DFND	19	289	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	118	1,171	SH		DFND	21	1,171	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	8	2,000	PRN		DFND	3	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	27	7,000	PRN		DFND	21	7,000	0	0
XACTLY CORP	COM	98386L101	2	129	SH		DFND	2	129	0	0
XACTLY CORP	COM	98386L101	1	65	SH		DFND	5	65	0	0
XCEL ENERGY INC	COM	98389B100	53,500	1,166,087	SH		DFND	1	1,166,087	0	0
XCEL ENERGY INC	COM	98389B100	26,402	575,469	SH		DFND	3	515,638	0	59,831
XCEL ENERGY INC	COM	98389B100	1,323	28,832	SH		DFND	5	28,832	0	0
XCEL ENERGY INC	COM	98389B100	15	330	SH		DFND	8	330	0	0
XCEL ENERGY INC	COM	98389B100	418	9,108	SH		DFND	15	9,108	0	0
XCEL ENERGY INC	COM	98389B100	12,025	262,087	SH		DFND	19	261,877	0	210
XCEL ENERGY INC	COM	98389B100	185	4,041	SH		OTR	19	410	0	3,631
XCEL ENERGY INC	COM	98389B100	110,344	2,405,054	SH		DFND	21	2,318,595	0	86,459
XCEL ENERGY INC	COM	98389B100	172	3,758	SH		DFND	23	3,758	0	0
XBIOTECH INC	COM	98400H102	1	108	SH		DFND	2	108	0	0
XBIOTECH INC	COM	98400H102	1	200	SH		DFND	5	200	0	0
XCERRA CORP	COM	98400J108	1	111	SH		DFND	2	111	0	0
XCERRA CORP	COM	98400J108	0	40	SH		DFND	3	40	0	0
XENCOR INC	COM	98401F105	1	31	SH		DFND	2	31	0	0
XENCOR INC	COM	98401F105	17	800	SH		DFND	3	800	0	0
XENCOR INC	COM	98401F105	2	90	SH		DFND	5	90	0	0
XENCOR INC	COM	98401F105	9	430	SH		DFND	19	430	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	8	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	11	1,580	SH		DFND	3	1,580	0	0
XYLEM INC	COM	98419M100	1,075	19,400	SH	Call	DFND	3	19,400	0	0
XYLEM INC	COM	98419M100	12,592	227,166	SH		DFND	3	184,608	0	42,558
XYLEM INC	COM	98419M100	1,609	29,020	SH		DFND	5	29,020	0	0
XYLEM INC	COM	98419M100	55	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	38	678	SH		DFND	8	678	0	0
XYLEM INC	COM	98419M100	144	2,589	SH		DFND	15	2,589	0	0
XYLEM INC	COM	98419M100	29	522	SH		DFND	19	522	0	0
XYLEM INC	COM	98419M100	3	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	130	2,348	SH		DFND	21	2,348	0	0
XYLEM INC	COM	98419M100	10,252	184,963	SH		DFND	23	179,022	0	5,941
XYLEM INC	COM	98419M100	29	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	1,003	18,098	SH		DFND	26;23	0	0	18,098
XYLEM INC	COM	98419M100	264	4,766	SH		SOLE		4,766	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	177	56,173	SH		DFND	5	56,173	0	0
XTANT MED HLDGS INC	COM	98420P100	1	1,692	SH		DFND	3	0	0	1,692
XPERI CORP	COM	98421B100	139	4,664	SH		DFND	3	4,664	0	0
XPERI CORP	COM	98421B100	33	1,111	SH		DFND	5	1,111	0	0
XPERI CORP	COM	98421B100	1	21	SH		DFND	15	21	0	0
XPERI CORP	COM	98421B100	5	170	SH		DFND	21	170	0	0
YY INC	ADS REPCOM CLA	98426T106	1	17	SH		DFND	5	17	0	0
YY INC	ADS REPCOM CLA	98426T106	1	10	SH		DFND	21	10	0	0
YY INC	ADS REPCOM CLA	98426T106	3	58	SH		SOLE		58	0	0
YAHOO INC	NOTE 12/0	984332AF3	26,038	22,903,000	PRN		DFND	6	22,903,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	1	1,000	PRN		DFND	21	1,000	0	0
YAMANA GOLD INC	COM	98462Y100	8,161	3,358,359	SH		DFND	1	3,358,359	0	0
YAMANA GOLD INC	COM	98462Y100	311	128,169	SH		DFND	2	128,169	0	0
YAMANA GOLD INC	COM	98462Y100	682	280,669	SH		DFND	3	256,915	0	23,754
YAMANA GOLD INC	COM	98462Y100	1,215	500,000	SH	Put	DFND	5	500,000	0	0
YAMANA GOLD INC	COM	98462Y100	728	299,628	SH		DFND	5	299,628	0	0
YAMANA GOLD INC	COM	98462Y100	6	2,643	SH		DFND	8	2,643	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1	465	SH		DFND		465	0	0
YAMANA GOLD INC	COM	98462Y100	20	8,202	SH		SOLE		8,202	0	0
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	16	SH		DFND	3	0	0	16
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	900	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	0	15	SH		DFND	2	15	0	0
YEXT INC	COM	98585N106	100	7,480	SH		DFND	3	7,480	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	300	SH		DFND	1	300	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	80	SH		DFND	2	80	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,143	130,437	SH		DFND	3	97,901	0	32,536
YUM CHINA HLDGS INC	COM	98850P109	2,554	64,777	SH		DFND	5	64,777	0	0
YUM CHINA HLDGS INC	COM	98850P109	87	2,200	SH		DFND	7	0	2,200	0
YUM CHINA HLDGS INC	COM	98850P109	80	2,026	SH		DFND	8	1,871	155	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	140	3,557	SH		DFND	15	3,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	35	SH		DFND	19	35	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	77	SH		OTR	19	0	0	77
YUM CHINA HLDGS INC	COM	98850P109	743	18,852	SH		DFND	21	18,852	0	0
YUM CHINA HLDGS INC	COM	98850P109	154	3,900	SH		DFND	23	1,500	0	2,400
YUM CHINA HLDGS INC	COM	98850P109	9	238	SH		DFND		238	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	300	SH		SOLE		300	0	0
ZAGG INC	COM	98884U108	1	145	SH		DFND	2	145	0	0
ZAGG INC	COM	98884U108	118	13,644	SH		DFND	3	13,644	0	0
ZAGG INC	COM	98884U108	31,315	3,620,211	SH		DFND	4	0	3,145,195	475,016
ZAGG INC	COM	98884U108	0	28	SH		DFND	5	28	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7	239	SH		DFND	2	239	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	169	5,477	SH		DFND	3	5,477	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	919	29,727	SH		DFND	5	29,727	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	27	SH		DFND	15	27	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	47	1,524	SH		DFND	21	1,524	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,351	140,816	SH		DFND	23	127,020	0	13,796
ZAYO GROUP HLDGS INC	COM	98919V105	2,887	93,445	SH		DFND	28;23	93,445	0	0
ZEDGE INC	CL B	98923T104	22	9,866	SH		DFND	4	0	9,866	0
ZENDESK INC	COM	98936J101	6	198	SH		DFND	2	198	0	0
ZENDESK INC	COM	98936J101	1,087	39,125	SH		DFND	3	39,077	0	48
ZILLOW GROUP INC	CL A	98954M101	911	18,651	SH		DFND	3	16,451	0	2,200
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	14	286	SH		DFND	21	286	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	652	13,306	SH		DFND	3	13,306	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	51	SH		DFND	5	51	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	23	472	SH		DFND	21	472	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	498	3,878	SH		DFND	1	3,878	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	149	SH		DFND	2	149	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,226	87,429	SH		DFND	3	79,267	0	8,162
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,576	66,794	SH		DFND	5	66,794	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	96	750	SH		DFND	7	0	750	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	95	743	SH		DFND	8	743	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	347	2,699	SH		DFND	15	2,699	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	99	768	SH		DFND	19	768	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	408	3,174	SH		DFND	21	3,174	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,464	50,343	SH		DFND	23	540	0	49,803
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,432	104,610	SH		DFND	24	55,190	0	49,420
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,018	15,720	SH		DFND		15,720	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	402	SH		DFND	2	402	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	57	9,135	SH		DFND	3	8,785	0	350
ZIOPHARM ONCOLOGY INC	COM	98973P101	87	14,000	SH		DFND	15	14,000	0	0
ZIX CORP	COM	98974P100	8	1,383	SH		DFND	2	1,383	0	0
ZIX CORP	COM	98974P100	3	500	SH		DFND	3	500	0	0
ZOGENIX INC	COM NEW	98978L204	1	37	SH		DFND	2	37	0	0
ZOGENIX INC	COM NEW	98978L204	0	14	SH		DFND	5	14	0	0
ZOETIS INC	CL A	98978V103	15,190	243,515	SH		DFND	1	243,515	0	0
ZOETIS INC	CL A	98978V103	6,238	100,000	SH	Call	DFND	3	100,000	0	0
ZOETIS INC	CL A	98978V103	31	500	SH	Put	DFND	3	500	0	0
ZOETIS INC	CL A	98978V103	12,357	198,096	SH		DFND	3	175,327	0	22,769
ZOETIS INC	CL A	98978V103	16,053	257,340	SH		DFND	5	257,340	0	0
ZOETIS INC	CL A	98978V103	5,105	81,835	SH		DFND	7	0	81,835	0
ZOETIS INC	CL A	98978V103	589	9,447	SH		DFND	8	6,240	3,207	0
ZOETIS INC	CL A	98978V103	107	1,711	SH		DFND	15	1,711	0	0
ZOETIS INC	CL A	98978V103	31,557	505,876	SH		DFND	19	505,281	0	595
ZOETIS INC	CL A	98978V103	213	3,421	SH		OTR	19	3,388	0	33
ZOETIS INC	CL A	98978V103	52,292	838,285	SH		DFND	21	803,122	0	35,163
ZOETIS INC	CL A	98978V103	268	4,300	SH		DFND	24	0	0	4,300
ZOETIS INC	CL A	98978V103	25	400	SH		SOLE		400	0	0
ZOES KITCHEN INC	COM	98979J109	1	65	SH		DFND	2	65	0	0
ZOES KITCHEN INC	COM	98979J109	2	150	SH		DFND	5	150	0	0
ZOES KITCHEN INC	COM	98979J109	2	130	SH		DFND	21	130	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	301	21,538	SH		DFND	3	20,058	0	1,480
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	0	29	SH		DFND	5	29	0	0
ZYNGA INC	CL A	98986T108	76	20,875	SH		DFND	3	20,875	0	0
ZYNGA INC	CL A	98986T108	27	7,500	SH		DFND	5	7,500	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	108	SH		DFND	5	108	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	7	900	SH		DFND	2	900	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	445	56,364	SH		DFND	3	51,964	0	4,400
EURONAV NV ANTWERPEN	SHS	B38564108	21	2,600	SH		DFND	5	2,600	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	4	460	SH		DFND	21	0	0	460
DEUTSCHE BANK AG	NAMEN AKT	D18190898	20	1,100	SH	Call	DFND	2	1,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	153	8,600	SH	Put	DFND	2	8,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	108	6,098	SH		DFND	2	6,098	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	624	35,100	SH	Put	DFND	3	35,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	36	2,000	SH		DFND	3	2,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,856	160,548	SH		DFND	5	160,548	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25	1,400	SH		DFND	8	1,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	279	15,689	SH		DFND	11	15,689	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	81	4,555	SH		DFND	14	4,555	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	449	SH		DFND	15	449	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,224	125,000	SH	Call	SOLE		125,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41,875	2,353,836	SH	Put	SOLE		2,353,836	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	36	2,030	SH		DFND		2,030	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38,932	2,188,430	SH		SOLE		2,188,430	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	209	200,000	PRN		DFND	11	200,000	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	209	200,000	PRN		DFND	13	200,000	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	836	800,000	PRN		DFND	14	800,000	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	209	200,000	PRN		DFND		200,000	0	0
SOCIETE GENERALE	DEBT 8.250	F849BQAA2	532	500,000	PRN		DFND		500,000	0	0
ADIENT PLC	ORD SHS	G0084W101	3,269	50,000	SH	Put	DFND	3	50,000	0	0
ADIENT PLC	ORD SHS	G0084W101	6,233	95,340	SH		DFND	3	90,945	0	4,395
ADIENT PLC	ORD SHS	G0084W101	63	957	SH		DFND	5	957	0	0
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		DFND	8	0	19	0
ADIENT PLC	ORD SHS	G0084W101	136	2,083	SH		DFND	15	2,083	0	0
ADIENT PLC	ORD SHS	G0084W101	9	145	SH		DFND	19	145	0	0
ADIENT PLC	ORD SHS	G0084W101	131	2,003	SH		OTR	19	0	0	2,003
ADIENT PLC	ORD SHS	G0084W101	46	703	SH		DFND	21	703	0	0
AIRCASTLE LTD	COM	G0129K104	4	181	SH		DFND	2	181	0	0
AIRCASTLE LTD	COM	G0129K104	324	14,884	SH		DFND	3	13,809	0	1,075
AIRCASTLE LTD	COM	G0129K104	0	1	SH		DFND	5	1	0	0
AIRCASTLE LTD	COM	G0129K104	4,620	212,411	SH		DFND	19	212,411	0	0
AIRCASTLE LTD	COM	G0129K104	34	1,565	SH		OTR	19	1,565	0	0
AIRCASTLE LTD	COM	G0129K104	9	420	SH		DFND	21	420	0	0
AIRCASTLE LTD	COM	G0129K104	11	500	SH		SOLE		500	0	0
ALKERMES PLC	SHS	G01767105	13	225	SH		DFND	2	225	0	0
ALKERMES PLC	SHS	G01767105	1,463	25,232	SH		DFND	3	22,573	0	2,659
ALKERMES PLC	SHS	G01767105	692	11,937	SH		DFND	5	11,937	0	0
ALKERMES PLC	SHS	G01767105	4	70	SH		DFND	15	70	0	0
ALKERMES PLC	SHS	G01767105	51	877	SH		DFND	19	877	0	0
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	142	2,441	SH		DFND	21	2,441	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	174	2,150	SH		DFND	1	2,150	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	505	6,231	SH		DFND	3	5,926	0	305
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	699	SH		DFND	5	699	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18	221	SH		DFND	15	221	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	13	SH		OTR	19	0	0	13
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	458	SH		DFND	21	458	0	0
ALLERGAN PLC	SHS	G0177J108	52,608	216,412	SH		DFND	1	216,412	0	0
ALLERGAN PLC	SHS	G0177J108	292	1,200	SH	Call	DFND	2	1,200	0	0
ALLERGAN PLC	SHS	G0177J108	462	1,900	SH	Put	DFND	2	1,900	0	0
ALLERGAN PLC	SHS	G0177J108	5,470	22,500	SH	Call	DFND	3	22,500	0	0
ALLERGAN PLC	SHS	G0177J108	5,470	22,500	SH	Put	DFND	3	22,500	0	0
ALLERGAN PLC	SHS	G0177J108	37,060	152,455	SH		DFND	3	143,227	0	9,228
ALLERGAN PLC	SHS	G0177J108	17,299	71,162	SH		DFND	5	71,162	0	0
ALLERGAN PLC	SHS	G0177J108	3	13	SH		DFND	7	0	13	0
ALLERGAN PLC	SHS	G0177J108	408	1,677	SH		DFND	8	1,611	66	0
ALLERGAN PLC	SHS	G0177J108	3	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	84	345	SH		DFND	13	345	0	0
ALLERGAN PLC	SHS	G0177J108	1,825	7,509	SH		DFND	15	7,509	0	0
ALLERGAN PLC	SHS	G0177J108	239	984	SH		DFND	19	984	0	0
ALLERGAN PLC	SHS	G0177J108	698	2,870	SH		DFND	21	2,575	0	295
ALLERGAN PLC	SHS	G0177J108	17	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	21,897	90,078	SH		DFND	24	47,634	0	42,444
ALLERGAN PLC	SHS	G0177J108	266	1,094	SH		SOLE		1,094	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	99	114	PRN		DFND	2	114	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	3,909	4,503	PRN		DFND	3	4,491	0	12
ALLERGAN PLC	PFD CONV SER A	G0177J116	76	87	PRN		DFND	21	87	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	11,399	13,131	PRN		DFND	24	1,419	0	11,712
AMDOCS LTD	SHS	G02602103	25,597	397,098	SH		DFND	1	397,098	0	0
AMDOCS LTD	SHS	G02602103	2	34	SH		DFND	2	34	0	0
AMDOCS LTD	SHS	G02602103	4,862	75,423	SH		DFND	3	70,926	0	4,497
AMDOCS LTD	SHS	G02602103	228	3,531	SH		DFND	5	3,531	0	0
AMDOCS LTD	SHS	G02602103	2,524	39,161	SH		DFND	7	0	39,161	0
AMDOCS LTD	SHS	G02602103	319	4,947	SH		DFND	8	0	4,947	0
AMDOCS LTD	SHS	G02602103	17	270	SH		DFND	9	270	0	0
AMDOCS LTD	SHS	G02602103	25	393	SH		DFND	15	393	0	0
AMDOCS LTD	SHS	G02602103	544	8,435	SH		DFND	21	8,435	0	0
AMDOCS LTD	SHS	G02602103	333	5,170	SH		DFND		5,170	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	84	SH		DFND	2	84	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	4	800	SH		DFND	3	400	0	400
AMBARELLA INC	SHS	G037AX101	8	163	SH		DFND	2	163	0	0
AMBARELLA INC	SHS	G037AX101	83	1,708	SH		DFND	3	1,708	0	0
AMBARELLA INC	SHS	G037AX101	8,928	183,896	SH		DFND	4	0	156,386	27,510
AMBARELLA INC	SHS	G037AX101	1,308	26,942	SH		DFND	5	26,942	0	0
AMBARELLA INC	SHS	G037AX101	23	480	SH		DFND	8	480	0	0
AMBARELLA INC	SHS	G037AX101	83	1,700	SH		DFND	15	1,700	0	0
AMBARELLA INC	SHS	G037AX101	21	440	SH		OTR	19	0	0	440
AMBARELLA INC	SHS	G037AX101	7	134	SH		DFND	21	134	0	0
AON PLC	SHS CL A	G0408V102	3,159	23,760	SH		DFND	1	23,760	0	0
AON PLC	SHS CL A	G0408V102	3,038	22,854	SH		DFND	3	16,826	0	6,028
AON PLC	SHS CL A	G0408V102	3,946	29,681	SH		DFND	5	29,681	0	0
AON PLC	SHS CL A	G0408V102	27	200	SH		DFND	7	0	200	0
AON PLC	SHS CL A	G0408V102	1,040	7,822	SH		DFND	15	7,822	0	0
AON PLC	SHS CL A	G0408V102	221	1,665	SH		DFND	19	1,665	0	0
AON PLC	SHS CL A	G0408V102	3	24	SH		OTR	19	0	0	24
AON PLC	SHS CL A	G0408V102	119	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	1,914	14,400	SH		DFND	24	0	0	14,400
AON PLC	SHS CL A	G0408V102	25	190	SH		DFND		190	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	37	2,406	SH		DFND	3	0	0	2,406
ARCH CAP GROUP LTD	ORD	G0450A105	3,468	37,174	SH		DFND	3	30,529	0	6,645
ARCH CAP GROUP LTD	ORD	G0450A105	1,146	12,279	SH		DFND	5	12,279	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	76	SH		DFND	8	76	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	254	2,719	SH		DFND	15	2,719	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	600	SH		DFND	19	600	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	514	SH		DFND	2	514	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	790	106,075	SH		DFND	3	106,075	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	200	SH		DFND	5	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,200	SH		DFND	7	0	1,200	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10	163	SH		DFND	2	163	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	286	5,740	SH		DFND	3	5,583	0	157
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	119	2,384	SH		DFND	5	2,384	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	53	SH		DFND	15	53	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	55	SH		SOLE		55	0	0
ARRIS INTL INC	SHS	G0551A103	736	26,255	SH		DFND	1	26,255	0	0
ARRIS INTL INC	SHS	G0551A103	471	16,792	SH		DFND	3	16,292	0	500
ARRIS INTL INC	SHS	G0551A103	4	157	SH		DFND	5	157	0	0
ARRIS INTL INC	SHS	G0551A103	2	61	SH		DFND	7	0	61	0
ARRIS INTL INC	SHS	G0551A103	5	173	SH		DFND	15	173	0	0
ARRIS INTL INC	SHS	G0551A103	2	88	SH		OTR	19	0	0	88
ARRIS INTL INC	SHS	G0551A103	6	200	SH		DFND	21	200	0	0
ARRIS INTL INC	SHS	G0551A103	27	956	SH		SOLE		956	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,885	69,112	SH		DFND	1	69,112	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51	1,225	SH		DFND	3	1,225	0	0
ASSURED GUARANTY LTD	COM	G0585R106	78	1,874	SH		DFND	5	1,874	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	102	SH		DFND	8	102	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	89	SH		DFND	15	89	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	3	74	SH		DFND	21	74	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2	105	SH		DFND	2	105	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	538	36,080	SH		DFND	4	0	36,080	0
ATLASSIAN CORP PLC	CL A	G06242104	16	464	SH		DFND	3	464	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,430	48,984	SH		DFND	1	48,984	0	0
ATHENE HLDG LTD	CL A	G0684D107	134	2,709	SH		DFND	3	2,609	0	100
ATHENE HLDG LTD	CL A	G0684D107	1	14	SH		DFND	5	14	0	0
ATHENE HLDG LTD	CL A	G0684D107	12	250	SH		DFND	19	250	0	0
ATHENE HLDG LTD	CL A	G0684D107	331	6,679	SH		DFND	23	6,679	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	28	SH		DFND	2	28	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	90	1,394	SH		DFND	3	1,317	0	77
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	184	SH		DFND	5	184	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	215	SH		DFND	8	215	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	65	SH		DFND	15	65	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	15	SH		DFND	21	15	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	30	SH		SOLE		30	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	64	SH		DFND	2	64	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,618	50,500	SH	Call	DFND	3	50,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,656	145,319	SH		DFND	3	140,773	0	4,546
AXALTA COATING SYS LTD	COM	G0750C108	1,243	38,796	SH		DFND	5	38,796	0	0
AXALTA COATING SYS LTD	COM	G0750C108	152	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12	374	SH		DFND	15	374	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2	86	SH		DFND	2	86	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	235	10,140	SH		DFND	3	8,140	0	2,000
ATLANTICA YIELD PLC	SHS	G0751N103	0	16	SH		DFND	2	16	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	106	4,981	SH		DFND	3	4,981	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	67	SH		DFND	2	67	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,760	491,508	SH		DFND	23	427,883	0	63,625
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,493	43,772	SH		DFND	26;23	0	0	43,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,453	965,825	SH		DFND	1	965,825	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	223	1,800	SH	Call	DFND	2	1,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433	3,500	SH	Put	DFND	2	3,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	28	SH		DFND	2	28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,114	429,444	SH		DFND	3	393,333	0	36,111
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,948	217,887	SH		DFND	5	217,887	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,994	16,121	SH		DFND	7	0	16,121	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,377	11,133	SH		DFND	8	9,443	1,690	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	130	SH		DFND	9	130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	517	4,177	SH		DFND	14	4,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	850	6,871	SH		DFND	15	6,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408	3,300	SH		DFND	16	3,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,755	14,189	SH		DFND	19	14,189	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189	1,528	SH		OTR	19	0	0	1,528
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,200	17,791	SH		DFND	21	17,551	0	240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227	1,835	SH		DFND	23	1,835	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,878	233,488	SH		DFND	24	99,840	0	133,648
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	518	SH		DFND	29	518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102	826	SH		DFND		826	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	179	SH		SOLE		179	0	0
BELMOND LTD	CL A	G1154H107	3	227	SH		DFND	2	227	0	0
BELMOND LTD	CL A	G1154H107	0	5	SH		DFND	5	5	0	0
BELMOND LTD	CL A	G1154H107	3,059	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	2	154	SH		DFND	19	154	0	0
BELMOND LTD	CL A	G1154H107	1	84	SH		OTR	19	0	0	84
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2	116	SH		DFND	2	116	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	25	1,381	SH		DFND	3	1,381	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	242	13,200	SH		DFND	4	0	13,200	0
MIMECAST LTD	ORD SHS	G14838109	2	65	SH		DFND	2	65	0	0
MIMECAST LTD	ORD SHS	G14838109	1,099	41,050	SH		DFND	3	19,330	0	21,720
MIMECAST LTD	ORD SHS	G14838109	5	198	SH		DFND	15	198	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	127,522	4,714,310	SH		DFND	1	4,714,310	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16	608	SH		DFND	3	192	0	416
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,145	227,162	SH		DFND	5	227,162	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7,940	293,531	SH		DFND	7	0	293,531	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	13	474	SH		OTR	7	474	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	200	7,404	SH		DFND	8	5,865	1,539	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6	225	SH		DFND	9	225	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	3	SH		DFND	21	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	8	SH		DFND	29	8	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	40	SH		SOLE		40	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	456,187	19,272,777	SH		DFND	1	19,272,777	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	457	19,289	SH		DFND	3	16,620	0	2,669
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,219	51,500	SH	Call	DFND	5	51,500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	181,891	7,684,462	SH		DFND	5	7,684,462	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9,440	398,835	SH		DFND	7	0	398,835	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	27	1,160	SH		OTR	7	1,160	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,109	46,832	SH		DFND	8	45,499	1,333	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	25	1,065	SH		DFND	9	1,065	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,690	71,402	SH		DFND	29	71,402	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	49	2,070	SH		DFND		2,070	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	38,424	1,623,300	SH		SOLE		1,623,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305,235	7,461,135	SH		DFND	1	7,461,135	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,555	62,444	SH		DFND	3	44,675	0	17,769
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,217	54,200	SH	Call	DFND	5	54,200	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	296,743	7,253,560	SH		DFND	5	7,253,560	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,274	495,572	SH		DFND	7	0	495,572	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	375	SH		OTR	7	375	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,107	100,386	SH		DFND	8	97,092	3,294	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	435	10,641	SH		DFND	9	10,641	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	86	2,100	SH		DFND	15	2,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,281	177,979	SH		DFND	19	177,979	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	480	SH		OTR	19	480	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	115,046	2,812,170	SH		DFND	21	2,743,277	0	68,893
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	52	SH		DFND		52	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	235,823	7,383,303	SH		DFND	1	7,383,303	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	112	3,500	SH		DFND	3	3,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,960	2,033,826	SH		DFND	5	2,033,826	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,647	646,445	SH		DFND	7	0	646,445	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30	930	SH		OTR	7	930	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,019	31,917	SH		DFND	8	28,683	3,234	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	160	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	96	3,000	SH		DFND	15	3,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,892	215,770	SH		SOLE		215,770	0	0
BUNGE LIMITED	COM	G16962105	36,774	492,946	SH		DFND	1	492,946	0	0
BUNGE LIMITED	COM	G16962105	9	122	SH		DFND	2	122	0	0
BUNGE LIMITED	COM	G16962105	104	1,400	SH	Put	DFND	3	1,400	0	0
BUNGE LIMITED	COM	G16962105	1,964	26,327	SH		DFND	3	23,478	0	2,849
BUNGE LIMITED	COM	G16962105	129	1,728	SH		DFND	5	1,728	0	0
BUNGE LIMITED	COM	G16962105	1,862	24,960	SH		DFND	11	24,960	0	0
BUNGE LIMITED	COM	G16962105	30	400	SH		DFND	15	400	0	0
BUNGE LIMITED	COM	G16962105	12	161	SH		DFND	21	161	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	0	1	SH		DFND	2	1	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	24,167	735,444	SH		DFND	4	0	426,904	308,540
CARDTRONICS PLC	SHS CL A	G1991C105	0	14	SH		DFND	5	14	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	85	SH		DFND	21	85	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	100	SH		SOLE		100	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	4	1,082	SH		DFND	2	1,082	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	26	6,426	SH		SOLE		6,426	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	33	SH		DFND	3	33	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1	82	SH		DFND	2	82	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	103	8,300	SH		DFND	3	8,300	0	0
CREDICORP LTD	COM	G2519Y108	321	1,792	SH		DFND	1	1,792	0	0
CREDICORP LTD	COM	G2519Y108	3,786	21,103	SH		DFND	3	20,363	0	740
CREDICORP LTD	COM	G2519Y108	90	500	SH		DFND	5	500	0	0
CREDICORP LTD	COM	G2519Y108	104,764	584,000	SH		DFND	16	584,000	0	0
CREDICORP LTD	COM	G2519Y108	1	8	SH		DFND	21	8	0	0
COSAN LTD	SHS A	G25343107	75	11,669	SH		DFND	13	11,669	0	0
COSAN LTD	SHS A	G25343107	2	241	SH		DFND	21	241	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	295	7,256	SH		DFND	3	7,192	0	64
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	232	5,694	SH		DFND	5	5,694	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10	239	SH		DFND	15	239	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	53	1,305	SH		DFND	19	1,305	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	54	1,327	SH		DFND	21	1,327	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	158	3,879	SH		DFND	23	3,879	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	74,538	850,400	SH		DFND	1	850,400	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,847	123,751	SH		DFND	3	115,078	0	8,673
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,962	33,788	SH		DFND	5	33,788	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	110	1,250	SH		DFND	7	0	1,250	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30	345	SH		DFND	8	345	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	208	SH		DFND	15	208	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	254	2,900	SH		DFND	16	2,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12	135	SH		DFND	19	135	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	275	3,137	SH		OTR	19	0	0	3,137
DELPHI AUTOMOTIVE PLC	SHS	G27823106	90	1,032	SH		DFND	21	1,032	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	225	SH		DFND		225	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	12,336	1,233,575	SH		SOLE		1,233,575	0	0
EATON CORP PLC	SHS	G29183103	45,997	590,993	SH		DFND	1	590,993	0	0
EATON CORP PLC	SHS	G29183103	138,102	1,774,401	SH		DFND	3	1,626,072	0	148,329
EATON CORP PLC	SHS	G29183103	6,220	79,921	SH		DFND	5	79,921	0	0
EATON CORP PLC	SHS	G29183103	1,980	25,437	SH		DFND	7	0	25,437	0
EATON CORP PLC	SHS	G29183103	338	4,338	SH		DFND	8	1,041	3,297	0
EATON CORP PLC	SHS	G29183103	54	700	SH		DFND	13	700	0	0
EATON CORP PLC	SHS	G29183103	792	10,175	SH		DFND	15	10,175	0	0
EATON CORP PLC	SHS	G29183103	144	1,847	SH		DFND	19	1,847	0	0
EATON CORP PLC	SHS	G29183103	1	16	SH		OTR	19	0	0	16
EATON CORP PLC	SHS	G29183103	6,599	84,781	SH		DFND	21	75,471	0	9,310
EATON CORP PLC	SHS	G29183103	719	9,241	SH		DFND	29	9,241	0	0
EATON CORP PLC	SHS	G29183103	53	684	SH		DFND		684	0	0
ENDO INTL PLC	SHS	G30401106	304	27,207	SH		DFND	1	27,207	0	0
ENDO INTL PLC	SHS	G30401106	99	8,832	SH		DFND	3	7,012	0	1,820
ENDO INTL PLC	SHS	G30401106	59	5,280	SH		DFND	5	5,280	0	0
ENDO INTL PLC	SHS	G30401106	169	15,100	SH		SOLE		15,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	38	SH		DFND	2	38	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,902	24,679	SH		DFND	3	24,679	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	33	SH		DFND	5	33	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	1	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5	403	SH		DFND	3	108	0	295
ENSCO PLC	SHS CLASS A	G3157S106	240	46,455	SH		DFND	3	37,274	0	9,181
ENSCO PLC	SHS CLASS A	G3157S106	158	30,563	SH		DFND	5	30,563	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	123	SH		DFND	19	123	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	191	SH		DFND	21	191	0	0
ENSCO PLC	SHS CLASS A	G3157S106	605	117,200	SH		SOLE		117,200	0	0
ESSENT GROUP LTD	COM	G3198U102	1,399	37,662	SH		DFND	3	36,662	0	1,000
ESSENT GROUP LTD	COM	G3198U102	3	76	SH		DFND	5	76	0	0
ESSENT GROUP LTD	COM	G3198U102	1	32	SH		DFND	15	32	0	0
ESSENT GROUP LTD	COM	G3198U102	2	52	SH		OTR	19	0	0	52
ESSENT GROUP LTD	COM	G3198U102	9	239	SH		DFND	21	239	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,525	57,051	SH		DFND	1	57,051	0	0
EVEREST RE GROUP LTD	COM	G3223R108	342	1,343	SH		DFND	3	1,243	0	100
EVEREST RE GROUP LTD	COM	G3223R108	3,289	12,920	SH		DFND	5	12,920	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,643	6,454	SH		DFND	7	0	6,454	0
EVEREST RE GROUP LTD	COM	G3223R108	50	196	SH		DFND	8	111	85	0
EVEREST RE GROUP LTD	COM	G3223R108	9	37	SH		DFND	15	37	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35	138	SH		DFND	21	138	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,332	36,656	SH		DFND	23	33,524	0	3,132
EVEREST RE GROUP LTD	COM	G3223R108	1,026	4,030	SH		OTR	23	4,030	0	0
FABRINET	SHS	G3323L100	20,568	482,130	SH		DFND	1	482,130	0	0
FABRINET	SHS	G3323L100	235	5,516	SH		DFND	3	4,552	0	964
FABRINET	SHS	G3323L100	179	4,200	SH		DFND	4	0	4,200	0
FABRINET	SHS	G3323L100	698	16,360	SH		DFND	5	16,360	0	0
FABRINET	SHS	G3323L100	23	536	SH		DFND	8	536	0	0
FABRINET	SHS	G3323L100	12	280	SH		DFND	15	280	0	0
FABRINET	SHS	G3323L100	19	447	SH		OTR	19	0	0	447
FABRINET	SHS	G3323L100	3	63	SH		DFND	21	63	0	0
FABRINET	SHS	G3323L100	3	81	SH		DFND	23	0	0	81
FERROGLOBE PLC	SHS	G33856108	0	6	SH		DFND	2	6	0	0
FERROGLOBE PLC	SHS	G33856108	0	11	SH		DFND	3	11	0	0
FERROGLOBE PLC	SHS	G33856108	1	54	SH		DFND	5	54	0	0
FERROGLOBE PLC	SHS	G33856108	11	900	SH		SOLE		900	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	145	SH		DFND	2	145	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	53	1,032	SH		DFND	3	1,032	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,241	24,379	SH		DFND	5	24,379	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	116	SH		DFND	8	116	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	14	SH		OTR	19	0	0	14
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	32	SH		SOLE		32	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	228	SH		DFND	2	228	0	0
FRONTLINE LTD	SHS NEW	G3682E192	8	1,352	SH		DFND	3	1,352	0	0
FRONTLINE LTD	SHS NEW	G3682E192	127	22,169	SH		DFND	5	22,169	0	0
GASLOG LTD	SHS	G37585109	3	228	SH		DFND	2	228	0	0
GASLOG LTD	SHS	G37585109	19	1,270	SH		DFND	3	1,070	0	200
GASLOG LTD	SHS	G37585109	0	26	SH		DFND	5	26	0	0
EROS INTL PLC	SHS NEW	G3788M114	1	101	SH		DFND	2	101	0	0
EROS INTL PLC	SHS NEW	G3788M114	401	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	1	92	SH		DFND	5	92	0	0
GENPACT LIMITED	SHS	G3922B107	2,998	107,720	SH		DFND	3	105,634	0	2,086
GENPACT LIMITED	SHS	G3922B107	6,249	224,538	SH		DFND	5	224,538	0	0
GENPACT LIMITED	SHS	G3922B107	2,440	87,673	SH		DFND	7	0	87,673	0
GENPACT LIMITED	SHS	G3922B107	70	2,530	SH		DFND	8	0	2,530	0
GENPACT LIMITED	SHS	G3922B107	13	450	SH		DFND	15	450	0	0
GENPACT LIMITED	SHS	G3922B107	2	56	SH		OTR	19	0	0	56
GENPACT LIMITED	SHS	G3922B107	25	891	SH		DFND	21	891	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	4	98	SH		DFND	2	98	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	220	32,700	SH		DFND	3	32,700	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	37	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8	1,180	SH		DFND	5	1,180	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	30	SH		DFND	21	30	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	256	SH		DFND	2	256	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	349	16,700	SH		DFND	3	450	0	16,250
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,305	205,986	SH		DFND	5	205,986	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	42	2,000	SH		DFND	8	2,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	2,252	223,005	SH		SOLE		223,005	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,898	20,169	SH		DFND	3	19,275	0	894
HELEN OF TROY CORP LTD	COM	G4388N106	6,467	68,723	SH		DFND	4	0	58,428	10,295
HELEN OF TROY CORP LTD	COM	G4388N106	3	37	SH		DFND	5	37	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7	79	SH		DFND	15	79	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	10	SH		OTR	19	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	9	100	SH		DFND	21	100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,350	75,000	SH	Call	DFND	3	75,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	16,550	232,024	SH		DFND	3	232,024	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1	10	SH		DFND	5	10	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	61	855	SH		DFND	19	855	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10	147	SH		DFND	21	147	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	109	3,292	SH		DFND	3	1,918	0	1,374
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	112	SH		DFND	5	112	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	42	SH		OTR	19	0	0	42
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	141	4,264	SH		DFND	21	4,264	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	3	SH		DFND	2	3	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	8	500	SH		DFND	8	500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	140	SH		DFND	2	140	0	0
HORIZON PHARMA PLC	SHS	G4617B105	8	700	SH		DFND	3	700	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	60	SH		DFND	15	60	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	529	SH		DFND	19	529	0	0
ICON PLC	SHS	G4705A100	1,812	18,527	SH		DFND	3	16,118	0	2,409
ICON PLC	SHS	G4705A100	2,069	21,156	SH		DFND	5	21,156	0	0
ICON PLC	SHS	G4705A100	1,992	20,374	SH		DFND	7	0	20,374	0
ICON PLC	SHS	G4705A100	153	1,560	SH		DFND	8	0	1,560	0
ICON PLC	SHS	G4705A100	20	208	SH		DFND	15	208	0	0
ICON PLC	SHS	G4705A100	28	291	SH		DFND	19	291	0	0
ICON PLC	SHS	G4705A100	5	52	SH		OTR	19	0	0	52
ICON PLC	SHS	G4705A100	28	287	SH		DFND	21	287	0	0
ICHOR HOLDINGS	SHS	G4740B105	8	400	SH		DFND	3	400	0	0
ICHOR HOLDINGS	SHS	G4740B105	181	9,000	SH		DFND	5	9,000	0	0
IHS MARKIT LTD	SHS	G47567105	3,434	77,985	SH		DFND	3	75,842	0	2,143
IHS MARKIT LTD	SHS	G47567105	9,159	207,972	SH		DFND	4	0	207,972	0
IHS MARKIT LTD	SHS	G47567105	1,200	27,243	SH		DFND	5	27,243	0	0
IHS MARKIT LTD	SHS	G47567105	84	1,897	SH		DFND	15	1,897	0	0
IHS MARKIT LTD	SHS	G47567105	110	2,499	SH		DFND	21	2,499	0	0
INGERSOLL-RAND PLC	SHS	G47791101	67,263	736,001	SH		DFND	1	736,001	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,480	59,963	SH		DFND	3	55,106	0	4,857
INGERSOLL-RAND PLC	SHS	G47791101	6,592	72,135	SH		DFND	5	72,135	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15	165	SH		DFND	7	0	165	0
INGERSOLL-RAND PLC	SHS	G47791101	577	6,313	SH		DFND	8	1,688	4,625	0
INGERSOLL-RAND PLC	SHS	G47791101	392	4,294	SH		DFND	15	4,294	0	0
INGERSOLL-RAND PLC	SHS	G47791101	101	1,100	SH		DFND	16	1,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,123	209,250	SH		DFND	19	209,015	0	235
INGERSOLL-RAND PLC	SHS	G47791101	63	684	SH		OTR	19	670	0	14
INGERSOLL-RAND PLC	SHS	G47791101	17,450	190,941	SH		DFND	21	183,330	0	7,611
INGERSOLL-RAND PLC	SHS	G47791101	266	2,915	SH		DFND	24	0	0	2,915
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	35	1,911	SH		DFND	3	1,586	0	325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	464	25,343	SH		DFND	5	25,343	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		DFND	19	36	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	194	SH		DFND	21	194	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	1,072	SH		DFND	2	1,072	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,604	1,448,095	SH		DFND	3	1,394,319	0	53,776
WEATHERFORD INTL PLC	ORD SHS	G48833100	48	12,285	SH		DFND	5	12,285	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	75	19,416	SH		DFND	15	19,416	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	79	SH		OTR	19	0	0	79
INVESCO LTD	SHS	G491BT108	1,432	40,698	SH		DFND	1	40,698	0	0
INVESCO LTD	SHS	G491BT108	10,115	287,442	SH		DFND	3	267,755	0	19,687
INVESCO LTD	SHS	G491BT108	9,748	277,002	SH		DFND	4	0	242,579	34,423
INVESCO LTD	SHS	G491BT108	4,963	141,044	SH		DFND	5	141,044	0	0
INVESCO LTD	SHS	G491BT108	80	2,284	SH		DFND	8	2,284	0	0
INVESCO LTD	SHS	G491BT108	114	3,244	SH		DFND	15	3,244	0	0
INVESCO LTD	SHS	G491BT108	26,071	740,850	SH		DFND	16	740,850	0	0
INVESCO LTD	SHS	G491BT108	21	606	SH		DFND	19	606	0	0
INVESCO LTD	SHS	G491BT108	2	67	SH		OTR	19	0	0	67
INVESCO LTD	SHS	G491BT108	108	3,076	SH		DFND	21	3,076	0	0
INVESCO LTD	SHS	G491BT108	81	2,299	SH		SOLE		2,299	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	25	SH		DFND	2	25	0	0
JAMES RIV GROUP LTD	COM	G5005R107	700	17,623	SH		DFND	5	17,623	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	24	SH		DFND	21	24	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	94	SH		DFND	2	94	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	336	2,162	SH		DFND	3	1,602	0	560
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,107	347,952	SH		DFND	4	0	266,640	81,312
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	777	4,994	SH		DFND	5	4,994	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	25	SH		DFND	8	25	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	174	SH		DFND	21	174	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	134,014	3,090,737	SH		DFND	1	3,090,737	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,041	93,200	SH	Call	DFND	3	93,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,569	589,690	SH		DFND	3	547,485	0	42,205
JOHNSON CTLS INTL PLC	SHS	G51502105	3,105	71,610	SH		DFND	5	71,610	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,238	28,550	SH		DFND	7	0	28,550	0
JOHNSON CTLS INTL PLC	SHS	G51502105	271	6,251	SH		DFND	8	500	5,751	0
JOHNSON CTLS INTL PLC	SHS	G51502105	232	5,350	SH		DFND	15	5,350	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	190	4,377	SH		DFND	19	4,377	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	51	SH		OTR	19	0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	335	7,722	SH		DFND	21	7,722	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	8	SH		SOLE		8	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,154	180,000	SH	Call	DFND	3	180,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	61	9,579	SH		DFND	3	9,579	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	68	SH		DFND	5	68	0	0
LAZARD LTD	SHS A	G54050102	3,417	73,757	SH		DFND	3	66,152	0	7,605
LAZARD LTD	SHS A	G54050102	623	13,443	SH		DFND	5	13,443	0	0
LAZARD LTD	SHS A	G54050102	8	173	SH		DFND	8	173	0	0
LAZARD LTD	SHS A	G54050102	2,085	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	5	99	SH		OTR	19	0	0	99
LAZARD LTD	SHS A	G54050102	8	175	SH		DFND	21	175	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	309	9,622	SH		DFND	2	9,622	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	151	4,688	SH		DFND	3	4,017	0	671
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,204	37,494	SH		DFND	5	37,494	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	550	SH		DFND	7	0	550	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19	590	SH		DFND	8	0	590	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,448	138,474	SH		DFND	11	138,474	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	294	9,167	SH		DFND	21	9,167	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	132	4,100	SH		SOLE		4,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	775	24,842	SH		DFND	2	24,842	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,243	200,220	SH		DFND	3	163,873	0	36,347
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,363	43,701	SH		DFND	5	43,701	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	323	SH		DFND	8	323	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,918	93,578	SH		DFND	11	93,578	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	83	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	241	7,740	SH		DFND	15	7,740	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	635	20,366	SH		DFND	21	20,366	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,050	290,243	SH		DFND	23	225,452	0	64,791
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	555	17,800	SH		OTR	23	17,800	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	56	1,800	SH		SOLE		1,800	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	42	1,939	SH		DFND	2	1,939	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	100	4,579	SH		DFND	3	29	0	4,550
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	25	SH		DFND	7	0	25	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	527	24,195	SH		DFND	11	24,195	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	56	SH		DFND	14	56	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	35	1,605	SH		DFND	21	1,605	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	96	4,489	SH		DFND	2	4,489	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	6	302	SH		DFND	3	302	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	159	SH		DFND	5	159	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	350	16,343	SH		DFND	11	16,343	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	139	SH		DFND	14	139	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	129	6,026	SH		DFND	21	6,026	0	0
LIVANOVA PLC	SHS	G5509L101	9	154	SH		DFND	5	154	0	0
LIVANOVA PLC	SHS	G5509L101	3	49	SH		DFND	21	49	0	0
LIVANOVA PLC	SHS	G5509L101	12	200	SH		SOLE		200	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	396	SH		DFND	2	396	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	896	80,759	SH		DFND	3	80,759	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	103	SH		DFND	5	103	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	89	SH		DFND	15	89	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	782	SH		DFND	3	782	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,400	SH		DFND	5	1,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,792	62,302	SH		DFND	1	62,302	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	280	6,258	SH		DFND	3	6,041	0	217
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,383	142,450	SH		DFND	4	0	112,669	29,781
MALLINCKRODT PUB LTD CO	SHS	G5785G107	194	4,321	SH		DFND	5	4,321	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		DFND	19	26	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	22	491	SH		DFND	21	469	0	22
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	312	SH		SOLE		312	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	1,198	SH		DFND	2	1,198	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,833	110,941	SH		DFND	3	109,001	0	1,940
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42	2,536	SH		DFND	5	2,536	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	580	SH		DFND	15	580	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	70	SH		DFND	19	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	314	18,988	SH		DFND	23	18,988	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	142	8,611	SH		SOLE		8,611	0	0
MEDTRONIC PLC	SHS	G5960L103	164,332	1,851,624	SH		DFND	1	1,851,624	0	0
MEDTRONIC PLC	SHS	G5960L103	4,118	46,400	SH	Call	DFND	3	46,400	0	0
MEDTRONIC PLC	SHS	G5960L103	5,636	63,500	SH	Put	DFND	3	63,500	0	0
MEDTRONIC PLC	SHS	G5960L103	228,704	2,576,943	SH		DFND	3	2,307,819	0	269,124
MEDTRONIC PLC	SHS	G5960L103	125,088	1,409,437	SH		DFND	5	1,409,437	0	0
MEDTRONIC PLC	SHS	G5960L103	4,330	48,790	SH		DFND	7	0	48,790	0
MEDTRONIC PLC	SHS	G5960L103	4,748	53,504	SH		DFND	8	45,052	8,452	0
MEDTRONIC PLC	SHS	G5960L103	50	560	SH		DFND	9	560	0	0
MEDTRONIC PLC	SHS	G5960L103	1,062	11,971	SH		DFND	15	11,971	0	0
MEDTRONIC PLC	SHS	G5960L103	3,517	39,623	SH		DFND	19	39,623	0	0
MEDTRONIC PLC	SHS	G5960L103	13	144	SH		OTR	19	54	0	90
MEDTRONIC PLC	SHS	G5960L103	3,470	39,099	SH		DFND	21	39,099	0	0
MEDTRONIC PLC	SHS	G5960L103	79	890	SH		DFND	23	170	0	720
MEDTRONIC PLC	SHS	G5960L103	24	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	23,398	263,635	SH		DFND	24	116,860	0	146,775
MEDTRONIC PLC	SHS	G5960L103	402	4,524	SH		DFND	29	4,524	0	0
MEDTRONIC PLC	SHS	G5960L103	329	3,703	SH		DFND		3,703	0	0
MEDTRONIC PLC	SHS	G5960L103	3,050	34,365	SH		SOLE		34,365	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,167	170,113	SH		DFND	1	170,113	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	210	5,800	SH	Call	DFND	2	5,800	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	232	6,400	SH	Put	DFND	2	6,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	165	4,551	SH		DFND	2	4,551	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,604	127,000	SH	Put	DFND	3	127,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,415	66,627	SH		DFND	3	66,397	0	230
MICHAEL KORS HLDGS LTD	SHS	G60754101	697	19,216	SH		DFND	5	19,216	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	235	SH		DFND	7	0	235	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15	400	SH		DFND	8	400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	55	SH		DFND	15	55	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	28	784	SH		DFND	21	784	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	308	8,489	SH		SOLE		8,489	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	133	SH		DFND	2	133	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	65	SH		DFND	5	65	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	162	9,738	SH		DFND	23	9,738	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,262	155,000	SH	Call	DFND	3	155,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,140	140,000	SH	Put	DFND	3	140,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,947	239,142	SH		DFND	3	229,429	0	9,713
NABORS INDUSTRIES LTD	SHS	G6359F103	947	116,346	SH		DFND	5	116,346	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	68	8,355	SH		DFND	8	8,355	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	572	SH		DFND	21	572	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	49	SH		DFND	23	49	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	190	23,300	SH		SOLE		23,300	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	553	52,807	SH		DFND	3	45,807	0	7,000
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,528	160,000	SH		DFND	1	160,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	145	15,144	SH		SOLE		15,144	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	88	160,000	SH		DFND	1	160,000	0	0
NAM TAI PPTY INC	SHS	G63907102	9	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	614	76,756	SH		DFND	5	76,756	0	0
NAM TAI PPTY INC	SHS	G63907102	23	2,850	SH		DFND	19	2,850	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	73,979	1,913,582	SH		DFND	1	1,913,582	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,976	51,125	SH		DFND	3	48,262	0	2,863
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,875	126,088	SH		DFND	5	126,088	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	585	15,121	SH		DFND	7	0	15,121	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	76	1,963	SH		DFND	8	915	1,048	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43	1,113	SH		DFND	15	1,113	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	417	SH		DFND	19	417	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	57	1,480	SH		DFND	21	1,480	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	456	SH		DFND		456	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35	900	SH		SOLE		900	0	0
NOBLE CORP PLC	SHS USD	G65431101	7	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	1,517	SH		DFND	2	1,517	0	0
NOBLE CORP PLC	SHS USD	G65431101	446	123,193	SH		DFND	3	108,260	0	14,933
NOBLE CORP PLC	SHS USD	G65431101	266	73,449	SH		DFND	5	73,449	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	140	SH		DFND	19	140	0	0
NOBLE CORP PLC	SHS USD	G65431101	10	2,830	SH		DFND	21	2,830	0	0
NOBLE CORP PLC	SHS USD	G65431101	17	4,710	SH		SOLE		4,710	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	500	SH		SOLE		500	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	20	15,795	SH		DFND	3	14,782	0	1,013
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	1,009	SH		DFND	2	1,009	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	589	92,903	SH		DFND	3	85,803	0	7,100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	250	39,495	SH		DFND	5	39,495	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	49	1,494	SH		DFND	3	1,494	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2	59	SH		DFND	21	59	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	0	17	SH		DFND	2	17	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	513	9,453	SH		DFND	2	9,453	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,540	46,781	SH		DFND	3	29,485	0	17,296
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	744	13,709	SH		DFND	5	13,709	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	86	SH		DFND	15	86	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	50	918	SH		DFND	21	918	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	122	SH		DFND	2	122	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	100	SH		DFND	3	100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	110	SH		DFND	5	110	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	404	SH		DFND	2	404	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	50	SH		DFND	3	50	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	10	SH		DFND	21	10	0	0
OM ASSET MGMT PLC	SHS	G67506108	3	235	SH		DFND	2	235	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	44	SH		DFND	5	44	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	235	SH		DFND	2	235	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	200	SH		DFND	3	200	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	438	24,000	SH		DFND	4	0	24,000	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2	130	SH		DFND	2	130	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	55	SH		DFND	3	55	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	1,261	319,351	SH		DFND	21	309,397	0	9,954
PROTHENA CORP PLC	SHS	G72800108	9	169	SH		DFND	2	169	0	0
PROTHENA CORP PLC	SHS	G72800108	1,566	28,936	SH		DFND	3	27,842	0	1,094
PROTHENA CORP PLC	SHS	G72800108	2	35	SH		DFND	5	35	0	0
PROTHENA CORP PLC	SHS	G72800108	3	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	1	20	SH		OTR	19	0	0	20
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		DFND	21	4	0	0
QUOTIENT LTD	SHS	G73268107	15	2,000	SH		DFND	24	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,137	36,946	SH		DFND	1	36,946	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	623	4,478	SH		DFND	3	1,778	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	167	1,201	SH		DFND	5	1,201	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	93	672	SH		DFND	15	672	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	4	SH		DFND	21	4	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	30	SH		SOLE		30	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	351	34,302	SH		DFND	3	32,802	0	1,500
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9	886	SH		DFND	21	886	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	31	3,000	SH		SOLE		3,000	0	0
SEADRILL LIMITED	SHS	G7945E105	3	8,402	SH		DFND	2	8,402	0	0
SEADRILL LIMITED	SHS	G7945E105	18	50,000	SH	Call	DFND	3	50,000	0	0
SEADRILL LIMITED	SHS	G7945E105	439	1,217,600	SH	Put	DFND	3	1,217,600	0	0
SEADRILL LIMITED	SHS	G7945E105	6	16,820	SH		DFND	3	15,569	0	1,251
SEADRILL LIMITED	SHS	G7945E105	1	1,608	SH		DFND	5	1,608	0	0
SEADRILL LIMITED	SHS	G7945E105	0	1,300	SH		DFND	11	1,300	0	0
SEADRILL LIMITED	SHS	G7945E105	1	2,200	SH		OTR	19	0	2,200	0
SEADRILL LIMITED	SHS	G7945E105	0	1,243	SH		DFND	21	1,243	0	0
SEADRILL LIMITED	SHS	G7945E105	2	6,700	SH		DFND	24	0	0	6,700
SEADRILL LIMITED	SHS	G7945E105	42	116,981	SH		SOLE		116,981	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,294	239,858	SH		DFND	1	239,858	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,856	47,900	SH	Call	DFND	2	47,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,938	50,000	SH	Put	DFND	2	50,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,068	440,461	SH		DFND	3	427,959	0	12,502
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,342	137,861	SH		DFND	5	137,861	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	240	6,198	SH		DFND	8	6,198	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	247	6,362	SH		DFND	15	6,362	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	167	4,302	SH		DFND	19	4,302	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	773	19,959	SH		DFND	21	19,959	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,663	42,924	SH		DFND	23	23,101	0	19,823
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	116	3,000	SH		DFND		3,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	2,606	SH		SOLE		2,606	0	0
PENTAIR PLC	SHS	G7S00T104	717	10,770	SH		DFND	1	10,770	0	0
PENTAIR PLC	SHS	G7S00T104	17,340	260,594	SH		DFND	3	193,012	0	67,582
PENTAIR PLC	SHS	G7S00T104	10,756	161,650	SH		DFND	4	0	161,650	0
PENTAIR PLC	SHS	G7S00T104	13,384	201,138	SH		DFND	5	201,138	0	0
PENTAIR PLC	SHS	G7S00T104	297	4,469	SH		DFND	8	4,469	0	0
PENTAIR PLC	SHS	G7S00T104	80	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	2,329	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	68	1,021	SH		DFND	15	1,021	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		OTR	19	0	0	6
PENTAIR PLC	SHS	G7S00T104	17	259	SH		DFND	21	259	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	149	2,240	SH		SOLE		2,240	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9	660	SH		DFND	2	660	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	127	9,357	SH		DFND	3	6,824	0	2,533
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		DFND	5	500	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	141	SH		OTR	19	0	0	141
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9	626	SH		DFND	21	626	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	233	17,125	SH		DFND	23	17,125	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750	G81075AF3	30,166	31,175,000	PRN		DFND	6	31,175,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,162	50,000	SH	Call	DFND	3	50,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	375	5,929	SH		DFND	3	5,421	0	508
SIGNET JEWELERS LIMITED	SHS	G81276100	487	7,695	SH		DFND	5	7,695	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	35	SH		DFND	7	0	35	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5	83	SH		DFND	21	83	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	200	SH		SOLE		200	0	0
SINA CORP	ORD	G81477104	25	299	SH		DFND	1	299	0	0
SINA CORP	ORD	G81477104	489	5,752	SH		DFND	3	5,752	0	0
SINA CORP	ORD	G81477104	3	39	SH		DFND	15	39	0	0
SINA CORP	ORD	G81477104	5	60	SH		DFND	21	60	0	0
STERIS PLC	SHS USD	G84720104	332	4,079	SH		DFND	3	3,846	0	233
STERIS PLC	SHS USD	G84720104	11,785	144,600	SH		DFND	4	0	134,810	9,790
STERIS PLC	SHS USD	G84720104	920	11,286	SH		DFND	5	11,286	0	0
STERIS PLC	SHS USD	G84720104	12	142	SH		DFND	15	142	0	0
STERIS PLC	SHS USD	G84720104	2	19	SH		DFND	21	19	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	74	SH		DFND	2	74	0	0
TECHNIPFMC PLC	COM	G87110105	1,784	65,587	SH		DFND	1	65,587	0	0
TECHNIPFMC PLC	COM	G87110105	216	7,938	SH		DFND	3	7,361	0	577
TECHNIPFMC PLC	COM	G87110105	750	27,586	SH		DFND	5	27,586	0	0
TECHNIPFMC PLC	COM	G87110105	8,211	301,886	SH		DFND	6	301,886	0	0
TECHNIPFMC PLC	COM	G87110105	159	5,858	SH		DFND	13	5,858	0	0
TECHNIPFMC PLC	COM	G87110105	76	2,793	SH		DFND	15	2,793	0	0
TECHNIPFMC PLC	COM	G87110105	33	1,206	SH		DFND	19	1,206	0	0
TECHNIPFMC PLC	COM	G87110105	163	5,995	SH		DFND	21	5,995	0	0
TECHNIPFMC PLC	COM	G87110105	271	9,949	SH		SOLE		9,949	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	73	SH		DFND	2	73	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	39	2,695	SH		DFND	3	2,695	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	383	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	430	29,685	SH		DFND	5	29,685	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24	1,670	SH		DFND	8	1,670	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	435	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	140	SH		OTR	19	0	0	140
THERAVANCE BIOPHARMA INC	COM	G8807B106	288	7,239	SH		DFND	3	7,211	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	102	2,550	SH		DFND	5	2,550	0	0
THIRD PT REINS LTD	COM	G8827U100	5	371	SH		DFND	2	371	0	0
THIRD PT REINS LTD	COM	G8827U100	428	30,800	SH		DFND	3	0	0	30,800
THIRD PT REINS LTD	COM	G8827U100	7,228	520,004	SH		DFND	5	520,004	0	0
THIRD PT REINS LTD	COM	G8827U100	740	53,225	SH		DFND	8	53,225	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	1	SH		DFND	2	1	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	385	SH		DFND	5	385	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	7	517	SH		DFND	2	517	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	5	363	SH		DFND	15	363	0	0
TRITON INTL LTD	CL A	G9078F107	10	309	SH		DFND	2	309	0	0
TRITON INTL LTD	CL A	G9078F107	67	2,016	SH		DFND	3	1,816	0	200
TRITON INTL LTD	CL A	G9078F107	1,380	41,260	SH		DFND	5	41,260	0	0
TRITON INTL LTD	CL A	G9078F107	1	36	SH		DFND	21	36	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	5	1,045	SH		DFND	2	1,045	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	940	195,757	SH		DFND	3	182,407	0	13,350
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	606	126,225	SH		DFND	5	126,225	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	22	4,650	SH		DFND	8	4,650	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	679	SH		DFND	15	679	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,296	24,946	SH		DFND	1	24,946	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,352	26,021	SH		DFND	3	25,703	0	318
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,432	27,546	SH		DFND	5	27,546	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	59	SH		DFND	7	0	59	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	45	SH		DFND	8	45	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	60	SH		DFND	15	60	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	163	SH		DFND	21	163	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	18,391	353,875	SH		DFND	23	308,155	0	45,720
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,636	31,471	SH		DFND	26;23	0	0	31,471
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	126	SH		DFND	2	126	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	40	1,812	SH		DFND	3	1,100	0	712
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	119	SH		DFND	5	119	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	45	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	38	1,700	SH		DFND		1,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32	1,432	SH		SOLE		1,432	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	262	302	SH		DFND	3	302	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	5	SH		DFND	5	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	12	SH		DFND	15	12	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	11	SH		DFND	19	11	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	671	4,611	SH		DFND	3	4,342	0	269
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	96	660	SH		DFND	4	0	0	660
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,312	77,766	SH		DFND	5	77,766	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	945	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	163	1,120	SH		DFND	8	1,120	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	200	1,376	SH		DFND	15	1,376	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	35	239	SH		DFND	19	239	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	218	1,502	SH		DFND	21	1,502	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,960	61,597	SH		DFND	23	55,273	0	6,324
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	609	4,190	SH		OTR	23	4,190	0	0
PERRIGO CO PLC	SHS	G97822103	2,160	28,600	SH	Call	DFND	3	28,600	0	0
PERRIGO CO PLC	SHS	G97822103	10,641	140,900	SH	Put	DFND	3	140,900	0	0
PERRIGO CO PLC	SHS	G97822103	23,005	304,618	SH		DFND	3	304,478	0	140
PERRIGO CO PLC	SHS	G97822103	376	4,985	SH		DFND	5	4,985	0	0
PERRIGO CO PLC	SHS	G97822103	5	64	SH		DFND	8	64	0	0
PERRIGO CO PLC	SHS	G97822103	14	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	29	390	SH		DFND	21	390	0	0
PERRIGO CO PLC	SHS	G97822103	2	24	SH		SOLE		24	0	0
XL GROUP LTD	COM	G98294104	323	7,380	SH		DFND	1	7,380	0	0
XL GROUP LTD	COM	G98294104	1,762	40,221	SH		DFND	3	37,382	0	2,839
XL GROUP LTD	COM	G98294104	521	11,890	SH		DFND	4	0	10,490	1,400
XL GROUP LTD	COM	G98294104	57	1,298	SH		DFND	5	1,298	0	0
XL GROUP LTD	COM	G98294104	22	500	SH		DFND	15	500	0	0
XL GROUP LTD	COM	G98294104	143	3,266	SH		DFND	19	3,266	0	0
XL GROUP LTD	COM	G98294104	40	908	SH		DFND	21	908	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	306	5,786	SH		DFND	3	5,508	0	278
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3	62	SH		DFND	5	62	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	314	5,934	SH		DFND	15	5,934	0	0
CHUBB LIMITED	COM	H1467J104	37,296	256,544	SH		DFND	1	256,544	0	0
CHUBB LIMITED	COM	H1467J104	29,271	201,338	SH		DFND	3	185,801	0	15,537
CHUBB LIMITED	COM	H1467J104	22,200	152,704	SH		DFND	5	152,704	0	0
CHUBB LIMITED	COM	H1467J104	4,555	31,331	SH		DFND	7	0	31,331	0
CHUBB LIMITED	COM	H1467J104	1,003	6,898	SH		DFND	8	2,631	4,267	0
CHUBB LIMITED	COM	H1467J104	20	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	185	1,270	SH		DFND	14	1,270	0	0
CHUBB LIMITED	COM	H1467J104	481	3,306	SH		DFND	15	3,306	0	0
CHUBB LIMITED	COM	H1467J104	1,351	9,290	SH		DFND	19	9,290	0	0
CHUBB LIMITED	COM	H1467J104	71	487	SH		OTR	19	443	0	44
CHUBB LIMITED	COM	H1467J104	579	3,985	SH		DFND	21	3,865	0	120
CHUBB LIMITED	COM	H1467J104	351	2,412	SH		DFND	23	2,051	0	361
CHUBB LIMITED	COM	H1467J104	16	110	SH		DFND	24	0	0	110
CHUBB LIMITED	COM	H1467J104	42	290	SH		SOLE		290	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	53	3,300	SH		DFND	3	3,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	25	SH		DFND	5	25	0	0
GARMIN LTD	SHS	H2906T109	7,462	146,235	SH		DFND	1	146,235	0	0
GARMIN LTD	SHS	H2906T109	196	3,840	SH		DFND	3	3,728	0	112
GARMIN LTD	SHS	H2906T109	4,029	78,957	SH		DFND	5	78,957	0	0
GARMIN LTD	SHS	H2906T109	88	1,731	SH		DFND	8	1,731	0	0
GARMIN LTD	SHS	H2906T109	2	36	SH		DFND	15	36	0	0
GARMIN LTD	SHS	H2906T109	0	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	50	987	SH		SOLE		987	0	0
UBS GROUP AG	SHS	H42097107	2,482	146,181	SH		DFND	1	146,181	0	0
UBS GROUP AG	SHS	H42097107	2,042	120,242	SH		DFND	3	102,769	0	17,473
UBS GROUP AG	SHS	H42097107	9,166	539,837	SH		DFND	5	539,837	0	0
UBS GROUP AG	SHS	H42097107	49	2,864	SH		DFND	8	2,864	0	0
UBS GROUP AG	SHS	H42097107	46	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	104	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	416	24,475	SH		DFND	15	24,475	0	0
UBS GROUP AG	SHS	H42097107	27,260	1,605,416	SH		DFND	16	1,605,416	0	0
UBS GROUP AG	SHS	H42097107	26	1,550	SH		DFND	19	1,550	0	0
UBS GROUP AG	SHS	H42097107	383	22,533	SH		DFND	21	21,733	0	800
UBS GROUP AG	SHS	H42097107	272	16,000	SH		DFND		0	16,000	0
UBS GROUP AG	SHS	H42097107	805	47,412	SH		SOLE		47,412	0	0
LOGITECH INTL S A	SHS	H50430232	456	12,427	SH		DFND	5	12,427	0	0
LOGITECH INTL S A	SHS	H50430232	2	66	SH		DFND	8	66	0	0
LOGITECH INTL S A	SHS	H50430232	8	213	SH		DFND	15	213	0	0
LOGITECH INTL S A	SHS	H50430232	259	7,060	SH		DFND	21	6,360	0	700
LOGITECH INTL S A	SHS	H50430232	3,486	95,102	SH		DFND	23	11,942	0	83,160
UBS AG JERSEY BRANCH	DEBT 4.750	H72108EU5	1,623	1,590,000	PRN		DFND		1,590,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22,835	290,226	SH		DFND	1	290,226	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,950	190,014	SH		DFND	3	176,882	0	13,132
TE CONNECTIVITY LTD	REG SHS	H84989104	8,780	111,588	SH		DFND	5	111,588	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	79	1,002	SH		DFND	8	1,002	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	440	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	189	2,400	SH		DFND	15	2,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	318	4,048	SH		DFND	19	4,048	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	49	SH		OTR	19	0	0	49
TE CONNECTIVITY LTD	REG SHS	H84989104	172	2,189	SH		DFND	21	2,189	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	200	SH		DFND	24	0	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	21	273	SH		DFND		273	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,656	444,221	SH		DFND	1	444,221	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,309	1,860,200	SH	Put	DFND	3	1,860,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,557	918,258	SH		DFND	3	907,572	0	10,686
TRANSOCEAN LTD	REG SHS	H8817H100	1,523	184,995	SH		DFND	5	184,995	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	216	SH		DFND	7	0	216	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	2,249	SH		DFND	8	2,249	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	15	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	558	SH		DFND	19	558	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	3,283	SH		DFND	21	3,283	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	400	SH		DFND	24	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	57	6,982	SH		SOLE		6,982	0	0
ADECOAGRO S A	COM	L00849106	3	265	SH		DFND	3	265	0	0
ADECOAGRO S A	COM	L00849106	971	97,184	SH		DFND	5	97,184	0	0
ADECOAGRO S A	COM	L00849106	1	83	SH		DFND	8	83	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	35	SH		DFND	2	35	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4	203	SH		DFND	3	203	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	13	SH		DFND	5	13	0	0
GLOBANT S A	COM	L44385109	0	3	SH		DFND	3	3	0	0
GLOBANT S A	COM	L44385109	1	13	SH		DFND	5	13	0	0
INTELSAT S A	COM	L5140P101	0	153	SH		DFND	2	153	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	0	38	SH		DFND	2	38	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	3	2,000	SH		DFND	8	2,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	143	7,150	SH		DFND	5	7,150	0	0
TRINSEO S A	SHS	L9340P101	70	1,024	SH		DFND	3	1,024	0	0
TRINSEO S A	SHS	L9340P101	2	27	SH		DFND	5	27	0	0
TRINSEO S A	SHS	L9340P101	2	25	SH		DFND	15	25	0	0
TRINSEO S A	SHS	L9340P101	2	35	SH		DFND	21	35	0	0
TRINSEO S A	SHS	L9340P101	103	1,500	SH		SOLE		1,500	0	0
AUDIOCODES LTD	ORD	M15342104	207	34,499	SH		DFND	5	34,499	0	0
CAESARSTONE LTD	ORD SHS	M20598104	6	165	SH		DFND	2	165	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	22	SH		DFND	3	22	0	0
CAESARSTONE LTD	ORD SHS	M20598104	21	594	SH		DFND	5	594	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	25	SH		DFND	21	25	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	284	29,672	SH		DFND	5	29,672	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	350	SH		DFND	3	350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,301	57,762	SH		DFND	1	57,762	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	733	6,723	SH		DFND	2	6,723	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,852	35,310	SH		DFND	3	32,109	0	3,201
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	596	5,460	SH		DFND	5	5,460	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	150	SH		DFND	8	150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41	375	SH		DFND	15	375	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	250	SH		DFND	19	250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	91	837	SH		DFND	21	837	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	200	SH		DFND	24	0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65	600	SH		SOLE		600	0	0
COMPUGEN LTD	ORD	M25722105	22	5,900	SH		DFND	3	5,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	102	SH		DFND	2	102	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	52	1,050	SH		DFND	3	625	0	425
CYBERARK SOFTWARE LTD	SHS	M2682V108	204	4,090	SH		DFND	5	4,090	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	104	SH		DFND	15	104	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		DFND	24	0	0	25
CYREN LTD	SHS	M26895108	326	159,220	SH		DFND	4	0	159,220	0
ELBIT SYS LTD	ORD	M3760D101	115	933	SH		DFND	3	923	0	10
ELBIT SYS LTD	ORD	M3760D101	513	4,146	SH		DFND	5	4,146	0	0
GAZIT GLOBE LTD	SHS	M4793C102	3	335	SH		DFND	5	335	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	2	SH		DFND	2	2	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	370	8,549	SH		DFND	3	7,899	0	650
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	13	SH		DFND	5	13	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10	240	SH		DFND	19	240	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	13	290	SH		DFND	21	290	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	4	SH		SOLE		4	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	200	SH		DFND	2	200	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	274	SH		DFND	21	274	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	328	10,484	SH		DFND	5	10,484	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	47	SH		DFND	8	47	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	16	500	SH		DFND	21	500	0	0
KAMADA LTD	SHS	M6240T109	2	300	SH		DFND	3	300	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9	450	SH		DFND	3	450	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	90	18,300	SH		DFND	4	0	18,300	0
NEURODERM LTD	ORD SHS	M74231107	21	700	SH		DFND	5	700	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	1	SH		DFND	2	1	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	132	5,972	SH		DFND	3	5,972	0	0
ORBOTECH LTD	ORD	M75253100	630	19,313	SH		DFND	3	17,619	0	1,694
ORBOTECH LTD	ORD	M75253100	7	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	37	1,125	SH		DFND	24	0	0	1,125
POINTER TELOCATION LTD	SHS	M7946T104	9	800	SH		DFND	5	800	0	0
RADWARE LTD	ORD	M81873107	11	611	SH		DFND	2	611	0	0
RADWARE LTD	ORD	M81873107	1	32	SH		DFND	3	32	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	1	296	SH		DFND	21	296	0	0
SILICOM LTD	ORD	M84116108	0	3	SH		DFND	2	3	0	0
STRATASYS LTD	SHS	M85548101	3	139	SH		DFND	2	139	0	0
STRATASYS LTD	SHS	M85548101	878	37,668	SH		DFND	3	30,433	0	7,235
STRATASYS LTD	SHS	M85548101	27	1,150	SH		DFND	5	1,150	0	0
STRATASYS LTD	SHS	M85548101	1	60	SH		DFND	8	60	0	0
STRATASYS LTD	SHS	M85548101	24	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	31	1,328	SH		DFND	15	1,328	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	14	599	SH		DFND	21	599	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	3	SH		DFND	2	3	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	30	270	SH		DFND	3	270	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	954	8,514	SH		DFND	5	8,514	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	46	SH		DFND	8	46	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	3	SH		DFND	2	3	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	515	21,600	SH	Call	DFND	3	21,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	421	17,643	SH		DFND	3	17,493	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	956	SH		OTR	19	0	0	956
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	12	225	SH		DFND	3	225	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	13	250	SH		DFND	21	250	0	0
WIX COM LTD	SHS	M98068105	84	1,203	SH		DFND	3	1,203	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,940	63,328	SH		DFND	1	63,328	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,286	200,000	SH	Call	DFND	3	200,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,918	665,895	SH		DFND	3	635,827	0	30,068
AERCAP HOLDINGS NV	SHS	N00985106	9,262	199,486	SH		DFND	5	199,486	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9	200	SH		DFND	7	0	200	0
AERCAP HOLDINGS NV	SHS	N00985106	177	3,820	SH		DFND	8	3,820	0	0
AERCAP HOLDINGS NV	SHS	N00985106	96	2,066	SH		DFND	15	2,066	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	138	SH		DFND	21	138	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,799	383,354	SH		DFND	23	365,740	0	17,614
AERCAP HOLDINGS NV	SHS	N00985106	68	1,461	SH		DFND	29	1,461	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,583	34,088	SH		DFND	26;23	0	0	34,088
AERCAP HOLDINGS NV	SHS	N00985106	88	1,900	SH		SOLE		1,900	0	0
AFFIMED N V	COM	N01045108	1	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	385	2,952	SH		DFND	1	2,952	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	52	SH		DFND	2	52	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,082	15,977	SH		DFND	3	15,144	0	833
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,652	20,349	SH		DFND	5	20,349	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	52	SH		DFND	8	52	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	375	SH		DFND	15	375	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69	530	SH		DFND	21	530	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64	488	SH		DFND	23	488	0	0
CIMPRESS N V	SHS EURO	N20146101	6	60	SH		DFND	2	60	0	0
CIMPRESS N V	SHS EURO	N20146101	12	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	6	68	SH		DFND	5	68	0	0
CIMPRESS N V	SHS EURO	N20146101	58	616	SH		DFND	11	616	0	0
CNH INDL N V	SHS	N20944109	54	4,744	SH		DFND	1	4,744	0	0
CNH INDL N V	SHS	N20944109	7	600	SH		DFND	2	600	0	0
CNH INDL N V	SHS	N20944109	244	21,440	SH		DFND	3	18,290	0	3,150
CNH INDL N V	SHS	N20944109	36	3,157	SH		DFND	5	3,157	0	0
CNH INDL N V	SHS	N20944109	5	403	SH		DFND	21	403	0	0
CNH INDL N V	SHS	N20944109	86	7,562	SH		SOLE		7,562	0	0
CONSTELLIUM NV	CL A	N22035104	18	2,626	SH		DFND	3	2,626	0	0
CONSTELLIUM NV	CL A	N22035104	33	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	6	58	SH		DFND	2	58	0	0
CORE LABORATORIES N V	COM	N22717107	859	8,483	SH		DFND	3	8,256	0	227
CORE LABORATORIES N V	COM	N22717107	4,064	40,130	SH		DFND	4	0	40,130	0
CORE LABORATORIES N V	COM	N22717107	1,526	15,066	SH		DFND	5	15,066	0	0
CORE LABORATORIES N V	COM	N22717107	1,333	13,164	SH		DFND	7	0	13,164	0
CORE LABORATORIES N V	COM	N22717107	47	460	SH		DFND	8	0	460	0
CORE LABORATORIES N V	COM	N22717107	98	966	SH		DFND	15	966	0	0
CORE LABORATORIES N V	COM	N22717107	43	426	SH		DFND	18	426	0	0
CORE LABORATORIES N V	COM	N22717107	10	100	SH		DFND	19	100	0	0
CORE LABORATORIES N V	COM	N22717107	3	34	SH		OTR	19	0	0	34
CORE LABORATORIES N V	COM	N22717107	9	86	SH		DFND	21	86	0	0
FERRARI N V	COM	N3167Y103	225	2,610	SH		DFND	1	2,610	0	0
FERRARI N V	COM	N3167Y103	391	4,546	SH		DFND	3	4,291	0	255
FERRARI N V	COM	N3167Y103	40	469	SH		DFND	5	469	0	0
FERRARI N V	COM	N3167Y103	24	275	SH		DFND	8	275	0	0
FERRARI N V	COM	N3167Y103	136	1,586	SH		DFND	11	1,586	0	0
FERRARI N V	COM	N3167Y103	17	200	SH		DFND	15	200	0	0
FERRARI N V	COM	N3167Y103	35	408	SH		OTR	19	0	0	408
FERRARI N V	COM	N3167Y103	57	664	SH		DFND	21	664	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	254	23,880	SH		DFND	3	21,580	0	2,300
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,406	226,373	SH		DFND	5	226,373	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	60	5,660	SH		DFND	8	5,660	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	261	24,546	SH		DFND	23	24,546	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	407	38,327	SH		SOLE		38,327	0	0
FRANKS INTL N V	COM	N33462107	2	253	SH		DFND	2	253	0	0
FRANKS INTL N V	COM	N33462107	38	4,600	SH		DFND	3	4,200	0	400
INTERXION HOLDING N.V	SHS	N47279109	298	6,500	SH		DFND	3	6,500	0	0
INTERXION HOLDING N.V	SHS	N47279109	232	5,074	SH		DFND	5	5,074	0	0
INTERXION HOLDING N.V	SHS	N47279109	185	4,050	SH		DFND	8	4,050	0	0
INTERXION HOLDING N.V	SHS	N47279109	12	271	SH		DFND	15	271	0	0
INTERXION HOLDING N.V	SHS	N47279109	4	79	SH		OTR	19	0	0	79
INTERXION HOLDING N.V	SHS	N47279109	4	80	SH		DFND	21	80	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,981	86,960	SH		DFND	23	75,237	0	11,723
INTERXION HOLDING N.V	SHS	N47279109	488	10,652	SH		OTR	23	0	0	10,652
INTERXION HOLDING N.V	SHS	N47279109	782	17,082	SH		DFND	27;23	17,082	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,370	29,928	SH		DFND	28;23	29,928	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,340	29,278	SH		DFND	30;23	29,278	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	1	SH		DFND	2	1	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	337	5,367	SH		DFND	3	4,867	0	500
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	30	476	SH		DFND	5	476	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25	392	SH		DFND	21	392	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	747	11,900	SH		DFND	24	500	0	11,400
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,253	115,500	SH	Put	SOLE		115,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25	391	SH		DFND		391	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	28,825	459,000	SH		SOLE		459,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131,193	1,554,602	SH		DFND	1	1,554,602	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,650	78,800	SH	Call	DFND	3	78,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,207	275,000	SH	Put	DFND	3	275,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,853	543,341	SH		DFND	3	498,344	0	44,997
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,430	514,638	SH		DFND	5	514,638	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,146	13,580	SH		DFND	7	0	13,580	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,254	14,855	SH		DFND	8	12,237	2,618	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	654	SH		DFND	9	654	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	370	4,389	SH		DFND	15	4,389	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,061	439,169	SH		DFND	16	439,169	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	151	SH		DFND	19	151	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	131	SH		OTR	19	0	0	131
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	1,039	SH		DFND	21	1,039	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	718	SH		DFND	29	718	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	673	7,975	SH		DFND		7,975	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	158	1,876	SH		SOLE		1,876	0	0
MYLAN N V	SHS EURO	N59465109	740	19,067	SH		DFND	1	19,067	0	0
MYLAN N V	SHS EURO	N59465109	807	20,797	SH		DFND	2	20,797	0	0
MYLAN N V	SHS EURO	N59465109	3,553	91,525	SH		DFND	3	79,604	0	11,921
MYLAN N V	SHS EURO	N59465109	2,016	51,933	SH		DFND	5	51,933	0	0
MYLAN N V	SHS EURO	N59465109	61	1,565	SH		DFND	8	1,565	0	0
MYLAN N V	SHS EURO	N59465109	43	1,105	SH		DFND	15	1,105	0	0
MYLAN N V	SHS EURO	N59465109	246	6,336	SH		DFND	19	6,336	0	0
MYLAN N V	SHS EURO	N59465109	35	903	SH		DFND	21	903	0	0
MYLAN N V	SHS EURO	N59465109	292	7,520	SH		SOLE		7,520	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	300	2,743	SH		DFND	1	2,743	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63	578	SH		DFND	2	578	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,950	26,954	SH		DFND	3	18,716	0	8,238
NXP SEMICONDUCTORS N V	COM	N6596X109	14,529	132,747	SH		DFND	5	132,747	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,639	33,250	SH		DFND	7	0	33,250	0
NXP SEMICONDUCTORS N V	COM	N6596X109	200	1,823	SH		DFND	8	1,063	760	0
NXP SEMICONDUCTORS N V	COM	N6596X109	104	951	SH		DFND	15	951	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,982	410,984	SH		DFND	19	410,529	0	455
NXP SEMICONDUCTORS N V	COM	N6596X109	264	2,415	SH		OTR	19	2,415	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	83,982	767,306	SH		DFND	21	746,666	0	20,640
NXP SEMICONDUCTORS N V	COM	N6596X109	42,667	389,833	SH		SOLE		389,833	0	0
ORTHOFIX INTL N V	COM	N6748L102	3	62	SH		DFND	2	62	0	0
ORTHOFIX INTL N V	COM	N6748L102	0	2	SH		DFND	5	2	0	0
PATHEON N V	SHS	N6865W105	5	150	SH		DFND	3	150	0	0
PATHEON N V	SHS	N6865W105	7	204	SH		DFND	15	204	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	523	SH		DFND	3	0	0	523
QIAGEN NV	SHS NEW	N72482123	40	1,183	SH		DFND	1	1,183	0	0
QIAGEN NV	SHS NEW	N72482123	29	879	SH		DFND	3	197	0	682
QIAGEN NV	SHS NEW	N72482123	9	275	SH		DFND	5	275	0	0
QIAGEN NV	SHS NEW	N72482123	4	112	SH		DFND	21	112	0	0
QIAGEN NV	SHS NEW	N72482123	57	1,708	SH		SOLE		1,708	0	0
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	10,816	8,800,000	PRN		DFND	6	8,800,000	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	60	SH		DFND	3	60	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	5,634	503,514	SH		DFND	4	0	455,300	48,214
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	85	SH		DFND	2	85	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	111	2,599	SH		DFND	3	2,550	0	49
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	107	2,495	SH		DFND	5	2,495	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	107	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10	240	SH		DFND	15	240	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	171	4,000	SH		OTR	19	0	0	4,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	179	SH		DFND	21	179	0	0
UNIQURE NV	SHS	N90064101	8	1,267	SH		DFND	5	1,267	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7	272	SH		DFND	2	272	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5,769	209,861	SH		DFND	3	209,861	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	513	18,649	SH		DFND	5	18,649	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	14	519	SH		DFND	8	519	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	62	SH		DFND	15	62	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	31	SH		DFND	19	31	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	41	1,474	SH		DFND	21	1,474	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	31	SH		DFND	23	31	0	0
YANDEX N V	SHS CLASS A	N97284108	166	6,338	SH		DFND	3	6,171	0	167
YANDEX N V	SHS CLASS A	N97284108	7	250	SH		DFND	5	250	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	61	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	3	125	SH		DFND	15	125	0	0
YANDEX N V	SHS CLASS A	N97284108	7	285	SH		DFND	21	285	0	0
YANDEX N V	SHS CLASS A	N97284108	165	6,305	SH		SOLE		6,305	0	0
COPA HOLDINGS SA	CL A	P31076105	2,649	22,640	SH		DFND	1	22,640	0	0
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		DFND	2	1	0	0
COPA HOLDINGS SA	CL A	P31076105	1,127	9,634	SH		DFND	3	9,634	0	0
COPA HOLDINGS SA	CL A	P31076105	4	35	SH		DFND	5	35	0	0
COPA HOLDINGS SA	CL A	P31076105	7	62	SH		DFND	21	62	0	0
COPA HOLDINGS SA	CL A	P31076105	6	50	SH		SOLE		50	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	33	7,475	SH		DFND	3	7,475	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	1,000	SH		DFND	5	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	261	SH		DFND	2	261	0	0
TRONOX LTD	SHS CL A	Q9235V101	3	200	SH		DFND	3	200	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	65	SH		DFND	5	65	0	0
TRONOX LTD	SHS CL A	Q9235V101	0	12	SH		DFND	15	12	0	0
PLANET PAYMENT INC	SHS	U72603118	1	253	SH		DFND	2	253	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	33	995	SH		DFND	2	995	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71	648	SH		DFND	1	648	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	153	1,400	SH	Call	DFND	2	1,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	459	4,200	SH	Put	DFND	2	4,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	321	SH		DFND	2	321	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,737	15,899	SH		DFND	3	15,072	0	827
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,095	46,641	SH		DFND	5	46,641	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,153	10,558	SH		DFND	7	0	10,558	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	315	2,883	SH		DFND	8	1,631	1,252	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	203	1,860	SH		DFND	15	1,860	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34	308	SH		DFND	19	308	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	40	SH		OTR	19	0	0	40
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	169	1,544	SH		DFND	21	1,544	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53	486	SH		DFND		486	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44	400	SH		SOLE		400	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	266	45,500	SH		DFND	4	0	45,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	5	SH		DFND	21	5	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	119	SH		DFND	2	119	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	230	28,200	SH		DFND	3	22,200	0	6,000
ARDMORE SHIPPING CORP	COM	Y0207T100	220	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	48	5,949	SH		DFND	5	5,949	0	0
BROADCOM LTD	SHS	Y09827109	103,791	445,358	SH		DFND	1	445,358	0	0
BROADCOM LTD	SHS	Y09827109	722	3,100	SH	Call	DFND	2	3,100	0	0
BROADCOM LTD	SHS	Y09827109	466	2,000	SH	Put	DFND	2	2,000	0	0
BROADCOM LTD	SHS	Y09827109	3,893	16,704	SH		DFND	2	16,704	0	0
BROADCOM LTD	SHS	Y09827109	219,673	942,600	SH	Call	DFND	3	942,600	0	0
BROADCOM LTD	SHS	Y09827109	42,299	181,500	SH	Put	DFND	3	181,500	0	0
BROADCOM LTD	SHS	Y09827109	126,230	541,642	SH		DFND	3	515,026	0	26,616
BROADCOM LTD	SHS	Y09827109	38,667	165,919	SH		DFND	5	165,919	0	0
BROADCOM LTD	SHS	Y09827109	2,177	9,343	SH		DFND	7	0	9,343	0
BROADCOM LTD	SHS	Y09827109	891	3,823	SH		DFND	8	2,598	1,225	0
BROADCOM LTD	SHS	Y09827109	9	40	SH		DFND	9	40	0	0
BROADCOM LTD	SHS	Y09827109	1,107	4,752	SH		DFND	15	4,752	0	0
BROADCOM LTD	SHS	Y09827109	39,385	169,000	SH		DFND	16	169,000	0	0
BROADCOM LTD	SHS	Y09827109	90	387	SH		DFND	19	387	0	0
BROADCOM LTD	SHS	Y09827109	4	17	SH		OTR	19	0	0	17
BROADCOM LTD	SHS	Y09827109	781	3,352	SH		DFND	21	3,151	0	201
BROADCOM LTD	SHS	Y09827109	3	12	SH		DFND	23	8	0	4
BROADCOM LTD	SHS	Y09827109	21	91	SH		DFND		91	0	0
BROADCOM LTD	SHS	Y09827109	189	810	SH		SOLE		810	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	180	53,063	SH		DFND	3	48,900	0	4,163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	17	5,000	SH		DFND	15	5,000	0	0
COSTAMARE INC	SHS	Y1771G102	4	575	SH		DFND	2	575	0	0
COSTAMARE INC	SHS	Y1771G102	144	19,700	SH		DFND	3	18,500	0	1,200
COSTAMARE INC	SHS	Y1771G102	7	990	SH		DFND	5	990	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,670	SH		DFND	2	1,670	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	13	3,166	SH		DFND	3	3,166	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	35	SH		DFND	2	35	0	0
DIANA SHIPPING INC	COM	Y2066G104	11	2,700	SH		DFND	3	2,700	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	700	SH		DFND	21	700	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	10	SH		DFND	21	10	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	56	SH		DFND	2	56	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	259	31,700	SH		DFND	4	0	31,700	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	186	SH		DFND	5	186	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q606	1	400	SH		DFND	3	400	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	30	1,975	SH		DFND	3	1,975	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	65	4,253	SH		DFND	5	4,253	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	12	815	SH		DFND	21	815	0	0
FLEX LTD	ORD	Y2573F102	1,566	96,027	SH		DFND	3	88,217	0	7,810
FLEX LTD	ORD	Y2573F102	5	322	SH		DFND	5	322	0	0
FLEX LTD	ORD	Y2573F102	3	200	SH		DFND	7	0	200	0
FLEX LTD	ORD	Y2573F102	14	835	SH		DFND	21	835	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	43	SH		DFND	5	43	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	80	3,550	SH		DFND	3	2,750	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	23	1,000	SH		DFND	5	1,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	7	325	SH		DFND	21	0	0	325
GENER8 MARITIME INC	COM	Y26889108	1	244	SH		DFND	2	244	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GENER8 MARITIME INC	COM	Y26889108	0	55	SH		DFND	5	55	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	821	40,915	SH		DFND	3	40,040	0	875
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	200	SH		DFND	8	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	469	SH		DFND	21	0	0	469
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	48	2,500	SH		DFND	3	2,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	185	SH		DFND	2	185	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	254	11,700	SH		DFND	3	11,700	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	187	8,150	SH		DFND	3	7,150	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	14	625	SH		DFND	21	625	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	9	SH		DFND	2	9	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	42	5,080	SH		DFND	3	5,080	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	30	3,650	SH		DFND	21	3,650	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	0	327	SH		DFND	2	327	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8	5,300	SH		DFND	3	5,300	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	100	SH		DFND	3	100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	600	SH		DFND	5	600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	30	19,179	SH		DFND	3	17,879	0	1,300
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	2,000	SH		DFND	5	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	8	4,900	SH		DFND	15	4,900	0	0
SAFE BULKERS INC	COM	Y7388L103	0	89	SH		DFND	2	89	0	0
SAFE BULKERS INC	COM	Y7388L103	7	3,000	SH		DFND	3	3,000	0	0
SAFE BULKERS INC	COM	Y7388L103	50	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	766	SH		DFND	2	766	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	231	58,065	SH		DFND	3	56,365	0	1,700
SCORPIO TANKERS INC	SHS	Y7542C106	3	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	286	84,086	SH		DFND		84,086	0	0
SCORPIO BULKERS INC	COM	Y7546A122	3	362	SH		DFND	2	362	0	0
SCORPIO BULKERS INC	COM	Y7546A122	5	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	1	87	SH		DFND	5	87	0	0
SCORPIO BULKERS INC	COM	Y7546A122	25	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	2	237	SH		DFND	2	237	0	0
SEASPAN CORP	SHS	Y75638109	204	28,616	SH		DFND	3	26,216	0	2,400
SEASPAN CORP	SHS	Y75638109	287	40,254	SH		DFND	5	40,254	0	0
SEASPAN CORP	SHS	Y75638109	6	900	SH		DFND	19	900	0	0
SEASPAN CORP	SHS	Y75638109	2	300	SH		SOLE		300	0	0
STEALTHGAS INC	SHS	Y81669106	1	400	SH		DFND	3	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	156	10,184	SH		DFND	3	9,796	0	388
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	18	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	282	SH		DFND	2	282	0	0
TEEKAY CORPORATION	COM	Y8564W103	46	6,953	SH		DFND	3	2,620	0	4,333
TEEKAY CORPORATION	COM	Y8564W103	2	290	SH		DFND	5	290	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	57	19,878	SH		DFND	3	6,250	0	13,628
TEEKAY TANKERS LTD	CL A	Y8565N102	6	3,383	SH		DFND	2	3,383	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	53	28,000	SH		DFND	3	28,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	33	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	18	9,417	SH		DFND	5	9,417	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	750	SH		DFND	19	750	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	132	SH		DFND	2	132	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7	400	SH		DFND	3	400	0	0